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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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$108B
$3.38M 0.17%
189,425
-2,884
-1% -$47.5K
APC
127
DELISTED
Anadarko Petroleum
APC
$3.36M 0.17%
42,365
+554
+1% +$49.7K
PX
128
DELISTED
Praxair Inc
PX
$3.35M 0.17%
25,734
– –
SYK icon
129
Stryker
SYK
$133B
$3.33M 0.17%
44,298
+1,298
+3% +$94.7K
PARA
130
DELISTED
Paramount Global Class B
PARA
$3.28M 0.17%
51,514
– –
EXC icon
131
Exelon
EXC
$48.4B
$3.28M 0.17%
167,881
+93,968
+127% +$1.89M
TFC icon
132
Truist Financial
TFC
$64.7B
$3.21M 0.16%
85,932
+3,514
+4% +$121K
SO icon
133
Southern Company
SO
$109B
$3.13M 0.16%
76,017
+37,617
+98% +$1.55M
YUM icon
134
Yum! Brands
YUM
$41.4B
$3.02M 0.15%
55,473
– –
APA icon
135
APA Corp
APA
$12.3B
$2.93M 0.15%
34,081
– –
KKR icon
136
KKR & Co
KKR
$92.2B
$2.92M 0.15%
120,066
+59,223
+97% +$1.36M
AGN
137
DELISTED
Allergan Inc
AGN
$2.92M 0.15%
26,301
– –
ITW icon
138
Illinois Tool Works
ITW
$84.9B
$2.84M 0.15%
33,791
– –
STT icon
139
State Street
STT
$50.2B
$2.82M 0.14%
38,373
– –
GIS icon
140
General Mills
GIS
$20.1B
$2.76M 0.14%
55,297
– –
EXPE icon
141
Expedia Group
EXPE
$35.5B
$2.74M 0.14%
39,309
-2,370
-6% -$139K
LVS icon
142
Las Vegas Sands
LVS
$32B
$2.72M 0.14%
34,438
– –
AMT icon
143
American Tower
AMT
$79.9B
$2.71M 0.14%
33,978
– –
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.7M 0.14%
39,705
– –
CTCM
145
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.7M 0.14%
194,400
-14,714
-7% -$182K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.7M 0.14%
50,073
– –
NSC icon
147
Norfolk Southern
NSC
$76.1B
$2.68M 0.14%
28,850
– –
MRVL icon
148
Marvell Technology
MRVL
$157B
$2.66M 0.14%
185,225
-5,269
-3% -$67.9K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 0.14%
37,259
+3,560
+11% +$239K
CRM icon
150
Salesforce
CRM
$149B
$2.64M 0.14%
47,844
+731
+2% +$39.1K
4 5
6
7 8

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Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.