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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
CTSH icon
151
Cognizant
CTSH
$24.9B
$2.45M 0.14%
40,847
-609
-1% -$39.3K
VEEV icon
152
Veeva Systems
VEEV
$33.1B
$2.39M 0.14%
82,830
-7,283
-8% -$194K
RAI
153
DELISTED
Reynolds American Inc
RAI
$2.35M 0.14%
50,959
-823
-2% -$38.1K
BAX icon
154
Baxter International
BAX
$13.5B
$2.34M 0.14%
61,237
-543
-0.9% -$19.8K
GIS icon
155
General Mills
GIS
$19.1B
$2.3M 0.13%
39,865
-594
-1% -$34.2K
ABAX
156
DELISTED
Abaxis Inc
ABAX
$2.29M 0.13%
41,045
+31,921
+350% +$1.61M
ISLE
157
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.28M 0.13%
163,928
+115,684
+240% +$2.01M
SONC
158
DELISTED
Sonic Corp
SONC
$2.24M 0.13%
69,380
+36,366
+110% +$1.04M
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.13%
81,922
-3,470
-4% -$101K
ALGN icon
160
Align Technology
ALGN
$12.1B
$2.21M 0.13%
33,515
+25,554
+321% +$1.64M
PSA icon
161
Public Storage
PSA
$60.5B
$2.18M 0.13%
8,787
-144
-2% -$33.7K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$2.17M 0.13%
14,445
-9,397
-39% -$1.35M
CATO icon
163
Cato Corp
CATO
$68.3M
$2.17M 0.13%
59,003
+43,533
+281% +$1.64M
USNA icon
164
Usana Health Sciences
USNA
$408M
$2.17M 0.13%
33,982
+3,794
+13% +$246K
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
$2.15M 0.13%
29,316
+3,940
+16% +$280K
DENN
166
DELISTED
Denny's
DENN
$2.15M 0.13%
218,237
+26,665
+14% +$274K
YUM icon
167
Yum! Brands
YUM
$41.8B
$2.12M 0.12%
40,358
-600
-1% -$31.3K
EBS icon
168
Emergent Biosolutions
EBS
$373M
$2.09M 0.12%
52,200
+888
+2% +$31K
MXL icon
169
MaxLinear
MXL
$6.06B
$2.08M 0.12%
141,379
+961
+0.7% +$14.5K
PNK
170
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.08M 0.12%
66,662
+4,294
+7% +$145K
SIGI icon
171
Selective Insurance
SIGI
$5.65B
$2.05M 0.12%
60,960
-18,465
-23% -$639K
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$2.02M 0.12%
21,832
-298
-1% -$27.1K
SVC
173
Service Properties Trust
SVC
$1.04B
$2.02M 0.12%
15,422
-33
-0.2% -$4.44K
DHR icon
174
Danaher
DHR
$137B
$2.01M 0.12%
32,253
-30,139
-48% -$1.89M
AX icon
175
Axos Financial
AX
$5.77B
$1.98M 0.12%
94,213
+86,937
+1,195% +$2.05M
5 6
7
8 9

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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.