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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
CSX icon
151
CSX Corp
CSX
$94.2B
$2.63M 0.14%
274,662
– –
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.6M 0.13%
120,272
+80,636
+203% +$1.77M
PGR icon
153
Progressive
PGR
$128B
$2.6M 0.13%
95,169
+13,017
+16% +$351K
DK icon
154
Delek US
DK
$3.85B
$2.56M 0.13%
74,321
+32,641
+78% +$887K
FUN icon
155
Cedar Fair
FUN
$1.91B
$2.55M 0.13%
51,481
+26,407
+105% +$1.23M
NEE icon
156
NextEra Energy
NEE
$186B
$2.53M 0.13%
118,356
-85,328
-42% -$1.8M
LO
157
DELISTED
LORILLARD INC COM STK
LO
$2.52M 0.13%
49,733
-519
-1% -$25.9K
BRSL
158
Brightstar Lottery PLC
BRSL
$1.92B
$2.48M 0.13%
136,424
+55,195
+68% +$996K
ADBE icon
159
Adobe
ADBE
$99B
$2.46M 0.13%
41,016
– –
VLO icon
160
Valero Energy
VLO
$88.7B
$2.44M 0.12%
48,334
-25,522
-35% -$1.08M
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.43M 0.12%
+53,094
New +$2.25M
CHL
162
DELISTED
China Mobile Limited
CHL
$2.41M 0.12%
+46,096
New +$2.45M
PPG icon
163
PPG Industries
PPG
$26.5B
$2.35M 0.12%
24,732
– –
WOOF
164
DELISTED
VCA Inc.
WOOF
$2.33M 0.12%
74,448
+2,373
+3% +$69.2K
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.32M 0.12%
163,354
-12,003
-7% -$158K
USNA icon
166
Usana Health Sciences
USNA
$429M
$2.32M 0.12%
61,326
+6,840
+13% +$262K
ACAT
167
DELISTED
Arctic Cat Inc
ACAT
$2.32M 0.12%
40,648
-7,009
-15% -$387K
SCHW
168
Charles Schwab
SCHW
$184B
$2.29M 0.12%
88,165
+2,281
+3% +$54.4K
MRSH
169
Marsh
MRSH
$91.7B
$2.29M 0.12%
47,372
– –
HAL icon
170
Halliburton
HAL
$26.1B
$2.26M 0.12%
44,597
– –
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.25M 0.12%
137,552
+49,134
+56% +$930K
THG icon
172
Hanover Insurance
THG
$7.84B
$2.25M 0.12%
37,598
-595
-2% -$35.1K
ALGN icon
173
Align Technology
ALGN
$12.6B
$2.24M 0.11%
39,159
-9,196
-19% -$495K
TEO icon
174
Telecom Argentina
TEO
$5.86B
$2.24M 0.11%
129,702
+53,932
+71% +$1.02M
ACIW icon
175
ACI Worldwide
ACIW
$6.1B
$2.22M 0.11%
102,342
+68,259
+200% +$1.35M
5 6
7
8 9

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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.