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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
-7.54%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$280M
Cap. Flow
-$130M
Cap. Flow %
-8.15%
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
KHC icon
Kraft Heinz
KHC
+$2.9M
4
HMC icon
Honda
HMC
+$2.74M
5
MASI
Masimo
MASI
+$2.47M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
2
AAPL icon
Apple
AAPL
+$5.18M
3
EBAY icon
eBay
EBAY
+$3.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.57M
5
AGN
Allergan plc
AGN
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.42%
3 Financials 14.07%
4 Industrials 9.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$85B
$2.72M 0.17%
61,541
-5,511
-8% -$271K
EXC icon
127
Exelon
EXC
$48.4B
$2.72M 0.17%
128,317
-6,537
-5% -$147K
EOG icon
128
EOG Resources
EOG
$74.4B
$2.71M 0.17%
37,281
+19,367
+108% +$1.5M
KHC icon
129
Kraft Heinz
KHC
$32.4B
$2.71M 0.17%
+38,454
New +$2.9M
KMB icon
130
Kimberly-Clark
KMB
$37.5B
$2.71M 0.17%
24,868
-2,702
-10% -$298K
CTSH icon
131
Cognizant
CTSH
$23.8B
$2.6M 0.16%
41,456
+27,239
+192% +$1.71M
BSAC icon
132
Banco Santander Chile
BSAC
$16B
$2.59M 0.16%
142,155
+92,132
+184% +$1.8M
PYPL icon
133
PayPal
PYPL
$51.4B
$2.56M 0.16%
+82,469
New +$2.95M
HMC icon
134
Honda
HMC
$39.3B
$2.56M 0.16%
+85,515
New +$2.74M
ADP icon
135
Automatic Data Processing
ADP
$106B
$2.55M 0.16%
31,780
-3,191
-9% -$256K
TXN icon
136
Texas Instruments
TXN
$253B
$2.53M 0.16%
51,148
-13,855
-21% -$676K
LUMN icon
137
Lumen
LUMN
$6.38B
$2.53M 0.16%
100,698
+9,296
+10% +$257K
AFL icon
138
Aflac
AFL
$65.9B
$2.52M 0.16%
86,746
-7,024
-7% -$213K
BLK icon
139
Blackrock
BLK
$170B
$2.49M 0.16%
8,368
-779
-9% -$251K
E icon
140
ENI
E
$72.9B
$2.48M 0.16%
79,013
– –
SIGI icon
141
Selective Insurance
SIGI
$5.63B
$2.47M 0.16%
79,425
-2,051
-3% -$62.7K
AGO icon
142
Assured Guaranty
AGO
$3.79B
$2.43M 0.15%
97,210
+16,388
+20% +$412K
ALL icon
143
Allstate
ALL
$70.1B
$2.43M 0.15%
41,713
-4,379
-10% -$274K
AMT icon
144
American Tower
AMT
$79.9B
$2.42M 0.15%
27,559
-2,337
-8% -$220K
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.42M 0.15%
39,249
+18,278
+87% +$1.31M
THG icon
146
Hanover Insurance
THG
$7.84B
$2.37M 0.15%
30,486
-6,543
-18% -$518K
YUM icon
147
Yum! Brands
YUM
$41.4B
$2.35M 0.15%
40,958
-3,838
-9% -$232K
MASI
148
DELISTED
Masimo
MASI
$2.33M 0.15%
+60,379
New +$2.47M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.3M 0.14%
85,392
-53,755
-39% -$1.61M
GLW icon
150
Corning
GLW
$108B
$2.3M 0.14%
134,252
+84,979
+172% +$1.53M
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Deere & Company held 1,163 positions worth $1.59B, down 15% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $130M in Q3 2015, closing 233 positions and reducing 331 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Deere & Company opened a new position in PayPal worth $2.56M.

  • Deere & Company's largest Q3 2015 buy was PayPal: 82,469 shares worth $2.56M.
  • Deere & Company added most to AT&T in Q3 2015, an estimated $3.11M increase.
  • Deere & Company's biggest Q3 2015 reduction was Apple, cutting an estimated $5.18M.
  • Deere & Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.23M.
  • Deere & Company's ten largest holdings make up 18% of its $1.59B portfolio in Q3 2015.
  • Deere & Company opened 180 new positions and closed 233 in Q3 2015.
  • Deere & Company's portfolio value fell 15% quarter-over-quarter to $1.59B.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.