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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.11%
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
XOM icon
ExxonMobil
XOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
101
Belden
BDC
$4.02B
– –
-17,783
Closed -$1.23M
BDX icon
102
Becton Dickinson
BDX
$45.4B
– –
-15,356
Closed -$2.69M
BEN icon
103
Franklin Resources
BEN
$17.3B
– –
-32,913
Closed -$1.17M
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
– –
-15,388
Closed -$467K
BFH icon
105
Bread Financial
BFH
$4.29B
– –
-3,324
Closed -$569K
BGS icon
106
B&G Foods
BGS
$300M
– –
-29,081
Closed -$1.43M
BIIB icon
107
Biogen
BIIB
$29.8B
– –
-19,591
Closed -$6.13M
BIP icon
108
Brookfield Infrastructure Partners
BIP
$19.1B
– –
-71,670
Closed -$1.48M
BNY
109
Bank of New York Mellon
BNY
$106B
– –
-75,213
Closed -$3M
BKNG icon
110
Booking.com
BKNG
$153B
– –
-116,125
Closed -$6.83M
BLK icon
111
Blackrock
BLK
$169B
– –
-10,517
Closed -$3.81M
BMI icon
112
Badger Meter
BMI
$3.87B
– –
-13,112
Closed -$439K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
– –
-118,374
Closed -$6.38M
BNS icon
114
Scotiabank
BNS
$108B
– –
-17,536
Closed -$929K
BOKF icon
115
BOK Financial
BOKF
$8.66B
– –
-3,063
Closed -$211K
BP icon
116
BP
BP
$107B
– –
-47,295
Closed -$1.4M
BPMC
117
DELISTED
Blueprint Medicines
BPMC
– –
-16,023
Closed -$476K
BPOP icon
118
Popular Inc
BPOP
$11B
– –
-6,976
Closed -$267K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-117,152
Closed -$16.9M
BSET icon
120
Bassett Furniture
BSET
$170M
– –
-11,050
Closed -$257K
BSX icon
121
Boston Scientific
BSX
$69.1B
– –
-151,922
Closed -$3.62M
BVN icon
122
Compañía de Minas Buenaventura
BVN
$7.71B
– –
-30,136
Closed -$417K
BW icon
123
Babcock & Wilcox
BW
$1.3B
– –
-2,926
Closed -$483K
BWA icon
124
BorgWarner
BWA
$12.9B
– –
-10,660
Closed -$330K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-16,492
Closed -$486K
3 4
5
6 7

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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Deere & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
  • Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
  • Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
  • Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
  • Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.