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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.7B
$2.06M 0.12%
47,372
– –
IVR icon
177
Invesco Mortgage Capital
IVR
$769M
$2.05M 0.12%
13,326
+5,540
+71% +$876K
WMB icon
178
Williams Companies
WMB
$85.8B
$2.04M 0.12%
56,139
– –
DVN icon
179
Devon Energy
DVN
$49.2B
$2.03M 0.12%
35,213
+28,414
+418% +$1.62M
HES
180
DELISTED
Hess
HES
$2.03M 0.12%
26,274
– –
NSR
181
DELISTED
Neustar Inc
NSR
$2.03M 0.12%
40,972
-307
-0.7% -$16K
NTLS
182
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.02M 0.12%
+107,410
New +$1.85M
WOOF
183
DELISTED
VCA Inc.
WOOF
$1.98M 0.11%
72,075
-3,654
-5% -$102K
CALX icon
184
Calix
CALX
$2.34B
$1.98M 0.11%
155,173
+24,179
+18% +$296K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 0.11%
57,351
+471
+0.8% +$16.3K
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
$1.91M 0.11%
+125,768
New +$1.88M
GNTX icon
187
Gentex
GNTX
$5.12B
$1.9M 0.11%
148,154
+128,314
+647% +$1.52M
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
$1.87M 0.11%
76,262
-2,563
-3% -$63.1K
PSA icon
189
Public Storage
PSA
$61.7B
$1.85M 0.11%
11,545
– –
MATX icon
190
Matsons
MATX
$6.15B
$1.84M 0.11%
70,227
-5,285
-7% -$146K
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
$1.84M 0.11%
68,083
-6,992
-9% -$188K
SGI
192
DELISTED
Silicon Graphics Intl.
SGI
$1.84M 0.11%
113,203
+88,280
+354% +$1.42M
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.1%
21,766
+1,422
+7% +$110K
SCHW
194
Charles Schwab
SCHW
$184B
$1.82M 0.1%
85,884
– –
BDX icon
195
Becton Dickinson
BDX
$45.8B
$1.8M 0.1%
18,496
– –
LHX icon
196
L3Harris
LHX
$56.9B
$1.78M 0.1%
30,042
-2,389
-7% -$133K
BEN icon
197
Franklin Resources
BEN
$17.3B
$1.75M 0.1%
34,602
– –
NPKI
198
NPK International
NPKI
$1.09B
$1.75M 0.1%
137,923
– –
DHR icon
199
Danaher
DHR
$140B
$1.74M 0.1%
37,388
+679
+2% +$30.8K
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$1.73M 0.1%
66,497
-4,286
-6% -$121K
6 7
8
9 10

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KWM
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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.