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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
+3.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$35.3M
Cap. Flow
-$63M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9M
2
F icon
Ford
F
+$2.96M
3
FDX icon
FedEx
FDX
+$2.21M
4
D icon
Dominion Energy
D
+$2.19M
5
VIV icon
Telefônica Brasil
VIV
+$2.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.34M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
5
ABBV icon
AbbVie
ABBV
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 13.29%
3 Technology 13.12%
4 Industrials 8.9%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$23.8B
$2.43M 0.13%
42,523
-1,076
-2% -$65K
DHR icon
152
Danaher
DHR
$140B
$2.42M 0.13%
35,619
-34,934
-50% -$2.28M
YUM icon
153
Yum! Brands
YUM
$41.4B
$2.4M 0.13%
40,282
-2,639
-6% -$156K
NEM icon
154
Newmont
NEM
$96.4B
$2.38M 0.13%
60,868
-24,061
-28% -$797K
AFG icon
155
American Financial Group
AFG
$12B
$2.38M 0.13%
32,172
-7,647
-19% -$542K
OXY icon
156
Occidental Petroleum
OXY
$53.6B
$2.36M 0.13%
31,220
+3,476
+13% +$260K
ITUB icon
157
Itaú Unibanco
ITUB
$91.6B
$2.35M 0.13%
+565,478
New +$2.18M
RTN
158
DELISTED
Raytheon Company
RTN
$2.25M 0.12%
16,533
+786
+5% +$102K
GM icon
159
General Motors
GM
$81.7B
$2.24M 0.12%
79,130
-72,744
-48% -$2.21M
SCHW
160
Charles Schwab
SCHW
$184B
$2.23M 0.12%
88,021
-1,851
-2% -$52.6K
AEP icon
161
American Electric Power
AEP
$72.4B
$2.21M 0.12%
31,555
-767
-2% -$50.2K
EW icon
162
Edwards Lifesciences
EW
$48.2B
$2.21M 0.12%
66,357
+36,327
+121% +$1.24M
BSAC icon
163
Banco Santander Chile
BSAC
$16B
$2.2M 0.12%
113,721
+63,698
+127% +$1.2M
PCG icon
164
PG&E
PCG
$39.2B
$2.2M 0.12%
34,379
-535
-2% -$32K
CME icon
165
CME Group
CME
$93.5B
$2.17M 0.12%
22,275
-521
-2% -$49.2K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.16M 0.12%
79,892
-5,626
-7% -$164K
KEP icon
167
Korea Electric Power
KEP
$14.9B
$2.15M 0.12%
82,759
+16,988
+26% +$438K
BCR
168
DELISTED
CR Bard Inc.
BCR
$2.11M 0.11%
8,979
-3,676
-29% -$798K
WM icon
169
Waste Management
WM
$96.1B
$2.09M 0.11%
31,604
-822
-3% -$49.7K
SPGI icon
170
S&P Global
SPGI
$126B
$2.08M 0.11%
+19,413
New +$2.08M
PSX icon
171
Phillips 66
PSX
$82.5B
$2.06M 0.11%
26,028
-46,950
-64% -$3.83M
SKM icon
172
SK Telecom
SKM
$11.8B
$2.06M 0.11%
59,737
+32,951
+123% +$1.09M
AVGO icon
173
Broadcom
AVGO
$1.81T
$2.03M 0.11%
130,400
-149,640
-53% -$2.28M
PKG icon
174
Packaging Corp of America
PKG
$22.6B
$2.01M 0.11%
+30,033
New +$1.96M
HCA icon
175
HCA Healthcare
HCA
$92.8B
$1.99M 0.11%
25,869
-971
-4% -$76.7K
5 6
7
8 9

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Deere & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Deere & Company held 1,198 positions worth $1.86B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $63M in Q2 2016, closing 178 positions and reducing 507 holdings. Its most notable exit was Vanguard Value ETF, an estimated $7.34M position sold in full.

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

Against the trend, Deere & Company opened a new position in iShares Core US Aggregate Bond ETF worth $9.13M.

  • Deere & Company's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 81,056 shares worth $9.13M.
  • Deere & Company added most to Ford in Q2 2016, an estimated $2.96M increase.
  • Deere & Company's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $7.3M.
  • Deere & Company fully exited Vanguard Value ETF in Q2 2016, selling an estimated $7.34M.
  • Deere & Company's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2016.
  • Deere & Company opened 209 new positions and closed 178 in Q2 2016.
  • Deere & Company's portfolio value fell 1.9% quarter-over-quarter to $1.86B.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.