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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$3M 0.17%
72,695
-1,119
-2% -$47K
PYPL icon
127
PayPal
PYPL
$48.9B
$2.94M 0.17%
81,257
-1,212
-1% -$42.8K
JCI icon
128
Johnson Controls International
JCI
$88.8B
$2.9M 0.17%
70,054
-624
-0.9% -$28.2K
FDX icon
129
FedEx
FDX
$72.7B
$2.86M 0.17%
19,214
-283
-1% -$43.8K
SO icon
130
Southern Company
SO
$109B
$2.86M 0.17%
61,050
+38,950
+176% +$1.77M
AFG icon
131
American Financial Group
AFG
$11.8B
$2.84M 0.17%
39,348
+12,523
+47% +$902K
BLK icon
132
Blackrock
BLK
$169B
$2.81M 0.16%
8,243
-125
-1% -$42.5K
EXC icon
133
Exelon
EXC
$47.2B
$2.79M 0.16%
140,872
+12,555
+10% +$254K
DUK icon
134
Duke Energy
DUK
$97.8B
$2.79M 0.16%
39,072
-690
-2% -$48.5K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.16%
14,433
-215
-1% -$37.6K
TFC icon
136
Truist Financial
TFC
$63.3B
$2.72M 0.16%
71,892
+24,583
+52% +$925K
ADM icon
137
Archer Daniels Midland
ADM
$38.2B
$2.71M 0.16%
73,929
-13,069
-15% -$524K
AMT icon
138
American Tower
AMT
$80.8B
$2.63M 0.15%
27,137
-422
-2% -$41.1K
DVN icon
139
Devon Energy
DVN
$52.1B
$2.62M 0.15%
81,811
+53,907
+193% +$2.21M
EOG icon
140
EOG Resources
EOG
$79.2B
$2.6M 0.15%
36,733
-548
-1% -$44.5K
WNC icon
141
Wabash National
WNC
$512M
$2.6M 0.15%
219,810
+23,039
+12% +$272K
AFL icon
142
Aflac
AFL
$64.9B
$2.57M 0.15%
85,880
-866
-1% -$27K
ALL icon
143
Allstate
ALL
$68B
$2.56M 0.15%
41,305
-408
-1% -$25.4K
SNP
144
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.54M 0.15%
42,416
+3,167
+8% +$209K
TEF
145
DELISTED
Telefonica
TEF
$2.53M 0.15%
293,995
+196,142
+200% +$1.86M
EL icon
146
Estee Lauder
EL
$30.4B
$2.52M 0.15%
28,637
+14,048
+96% +$1.2M
SCHW
147
Charles Schwab
SCHW
$183B
$2.52M 0.15%
76,568
-1,142
-1% -$36.1K
MASI
148
DELISTED
Masimo
MASI
$2.47M 0.14%
59,599
-780
-1% -$31.9K
AVGO icon
149
Broadcom
AVGO
$1.85T
$2.46M 0.14%
169,580
-2,340
-1% -$30.4K
LUMN icon
150
Lumen
LUMN
$6.57B
$2.46M 0.14%
97,680
-3,018
-3% -$80.9K
4 5
6
7 8

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LFGH
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MAM
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KWM
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Deere & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

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

  • Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.