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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38.7B
$3.17M 0.17%
+64,887
New +$3M
PNC icon
127
PNC Financial Services
PNC
$100B
$3.16M 0.17%
35,094
-8,066
-19% -$692K
WDC icon
128
Western Digital
WDC
$160B
$3.12M 0.17%
70,651
+29,543
+72% +$1.11M
MON
129
DELISTED
Monsanto Co
MON
$3.12M 0.17%
30,517
-985
-3% -$103K
LYB icon
130
LyondellBasell Industries
LYB
$18.8B
$3.11M 0.17%
38,510
-1,476
-4% -$114K
TFC icon
131
Truist Financial
TFC
$64.7B
$3.08M 0.16%
81,744
+7,419
+10% +$276K
ADM icon
132
Archer Daniels Midland
ADM
$40.1B
$3.06M 0.16%
72,525
-1,842
-2% -$79.6K
BAX icon
133
Baxter International
BAX
$12.6B
$3.03M 0.16%
63,597
+25,207
+66% +$1.19M
BNY
134
Bank of New York Mellon
BNY
$106B
$3M 0.16%
75,213
+1,059
+1% +$42.3K
EL icon
135
Estee Lauder
EL
$30.7B
$2.86M 0.15%
32,266
+2,406
+8% +$219K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$2.83M 0.15%
23,575
-1,886
-7% -$219K
NFLX icon
137
Netflix
NFLX
$301B
$2.82M 0.15%
286,250
-10,310
-3% -$98.4K
BBY icon
138
Best Buy
BBY
$18.9B
$2.8M 0.15%
73,276
+31,621
+76% +$1.11M
NUE icon
139
Nucor
NUE
$60.5B
$2.79M 0.15%
56,354
-361
-0.6% -$18.4K
LUMN icon
140
Lumen
LUMN
$6.38B
$2.78M 0.15%
101,383
-659
-0.6% -$19.2K
HAL icon
141
Halliburton
HAL
$26.1B
$2.74M 0.15%
61,005
+1,534
+3% +$67K
SCHW
142
Charles Schwab
SCHW
$184B
$2.69M 0.14%
85,335
-2,686
-3% -$78.8K
BDX icon
143
Becton Dickinson
BDX
$45.8B
$2.69M 0.14%
15,356
+11,313
+280% +$1.93M
EW icon
144
Edwards Lifesciences
EW
$48.2B
$2.64M 0.14%
65,742
-615
-0.9% -$23.2K
JNPR
145
DELISTED
Juniper Networks
JNPR
$2.62M 0.14%
108,777
-505
-0.5% -$11.7K
ALL icon
146
Allstate
ALL
$70.1B
$2.62M 0.14%
37,799
-1,057
-3% -$72.8K
AGX icon
147
Argan
AGX
$7.33B
$2.6M 0.14%
43,834
+31,160
+246% +$1.53M
GIS icon
148
General Mills
GIS
$20.1B
$2.59M 0.14%
40,487
-1,141
-3% -$79.4K
MCK icon
149
McKesson
MCK
$104B
$2.57M 0.14%
15,398
-523
-3% -$97.5K
PSA icon
150
Public Storage
PSA
$61.7B
$2.57M 0.14%
11,505
-352
-3% -$82.2K
4 5
6
7 8

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.