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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
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$28.3B
| – | – |
-7,208
| Closed | -$544K |
|
152
Colgate-Palmolive
CL
$74.2B
| – | – |
-62,636
| Closed | -$4.64M |
|
153
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-226,680
| Closed | -$1.33M |
|
154
Clorox
CLX
$12.1B
| – | – |
-15,635
| Closed | -$1.96M |
|
155
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-21,820
| Closed | -$846K |
|
|
CMA
156
DELISTED
Comerica
CMA
| – | – |
-7,616
| Closed | -$360K |
|
157
Comcast
CMCSA
$85.8B
| – | – |
-388,314
| Closed | -$12.9M |
|
158
CME Group
CME
$93.5B
| – | – |
-24,018
| Closed | -$2.51M |
|
159
Chipotle Mexican Grill
CMG
$43B
| – | – |
-65,700
| Closed | -$556K |
|
160
Cummins
CMI
$88.5B
| – | – |
-14,870
| Closed | -$1.91M |
|
161
CMS Energy
CMS
$23B
| – | – |
-12,256
| Closed | -$515K |
|
162
Core Molding Technologies
CMT
$207M
| – | – |
-17,505
| Closed | -$296K |
|
163
CNA Financial
CNA
$15B
| – | – |
-30,561
| Closed | -$1.05M |
|
164
Centene
CNC
$31.6B
| – | – |
-14,956
| Closed | -$501K |
|
165
CONMED
CNMD
$1.33B
| – | – |
-5,263
| Closed | -$211K |
|
166
CenterPoint Energy
CNP
$28.8B
| – | – |
-18,862
| Closed | -$438K |
|
167
Century Casinos
CNTY
$32.6M
| – | – |
-34,088
| Closed | -$236K |
|
168
Capital One
COF
$130B
| – | – |
-47,926
| Closed | -$3.44M |
|
169
Cooper Companies
COO
$14.1B
| – | – |
-8,572
| Closed | -$384K |
|
170
ConocoPhillips
COP
$139B
| – | – |
-32,021
| Closed | -$1.39M |
|
171
Cencora
COR
$62.2B
| – | – |
-10,456
| Closed | -$845K |
|
172
Corcept Therapeutics
CORT
$10.1B
| – | – |
-69,255
| Closed | -$450K |
|
173
Costco
COST
$429B
| – | – |
-31,088
| Closed | -$4.74M |
|
174
Campbell Soup
CPB
$6.8B
| – | – |
-13,517
| Closed | -$739K |
|
175
Central Pacific Financial
CPF
$1.02B
| – | – |
-16,963
| Closed | -$427K |
|
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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.