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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
BXP icon
126
Boston Properties
BXP
$11.2B
– –
-6,732
Closed -$918K
C icon
127
Citigroup
C
$222B
– –
-208,479
Closed -$9.85M
CAG icon
128
Conagra Brands
CAG
$7.38B
– –
-24,726
Closed -$906K
CAH icon
129
Cardinal Health
CAH
$54.5B
– –
-68,663
Closed -$5.33M
CAL icon
130
Caleres
CAL
$447M
– –
-20,183
Closed -$510K
CAPL icon
131
CrossAmerica Partners
CAPL
$839M
– –
-18,941
Closed -$481K
CASS icon
132
Cass Information Systems
CASS
$720M
– –
-6,351
Closed -$273K
CAT icon
133
Caterpillar
CAT
$387B
– –
-69,102
Closed -$6.13M
CATY icon
134
Cathay General Bancorp
CATY
$4.25B
– –
-18,015
Closed -$555K
CB icon
135
Chubb
CB
$141B
– –
-32,933
Closed -$4.14M
CBRE icon
136
CBRE Group
CBRE
$43.1B
– –
-14,699
Closed -$411K
CBT icon
137
Cabot Corp
CBT
$4.7B
– –
-4,016
Closed -$210K
CCBG icon
138
Capital City Bank Group
CCBG
$904M
– –
-19,800
Closed -$292K
CCI icon
139
Crown Castle
CCI
$33.1B
– –
-23,699
Closed -$2.23M
CCL icon
140
Carnival Corporation Ltd
CCL
$38.7B
– –
-64,887
Closed -$3.17M
CENX icon
141
Century Aluminum
CENX
$4.35B
– –
-31,907
Closed -$222K
CF icon
142
CF Industries
CF
$18.9B
– –
-10,488
Closed -$255K
CFG icon
143
Citizens Financial Group
CFG
$30.8B
– –
-22,748
Closed -$562K
CHCO icon
144
City Holding Co
CHCO
$2.04B
– –
-5,635
Closed -$283K
CHD icon
145
Church & Dwight Co
CHD
$23.7B
– –
-11,282
Closed -$541K
CHMG icon
146
Chemung Financial Corp
CHMG
$395M
– –
-7,232
Closed -$210K
CHRW icon
147
C.H. Robinson
CHRW
$20B
– –
-6,244
Closed -$440K
CHTR icon
148
Charter Communications
CHTR
$16.7B
– –
-17,316
Closed -$4.67M
CI icon
149
Cigna
CI
$79.6B
– –
-28,868
Closed -$3.76M
CIG icon
150
CEMIG Preferred Shares
CIG
$6.21B
– –
-117,914
Closed -$156K
4 5
6
7 8

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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.