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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
WMB icon
176
Williams Companies
WMB
$85.8B
$2.21M 0.11%
57,306
+1,167
+2% +$42K
CME icon
177
CME Group
CME
$93.5B
$2.2M 0.11%
27,994
– –
DVN icon
178
Devon Energy
DVN
$49.2B
$2.18M 0.11%
35,213
– –
NSR
179
DELISTED
Neustar Inc
NSR
$2.15M 0.11%
43,055
+2,083
+5% +$100K
MATX icon
180
Matsons
MATX
$6.15B
$2.14M 0.11%
81,975
+11,748
+17% +$302K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.11%
58,596
+1,245
+2% +$42.8K
CB
182
DELISTED
CHUBB CORPORATION
CB
$2.07M 0.11%
21,390
-14,988
-41% -$1.4M
APD icon
183
Air Products & Chemicals
APD
$65.2B
$2.05M 0.11%
+19,859
New +$2M
DHR icon
184
Danaher
DHR
$140B
$2.03M 0.1%
39,056
+1,668
+4% +$82K
FCN icon
185
FTI Consulting
FCN
$5.04B
$2M 0.1%
48,709
+42,327
+663% +$1.76M
BEN icon
186
Franklin Resources
BEN
$17.3B
$2M 0.1%
34,602
– –
BDX icon
187
Becton Dickinson
BDX
$45.8B
$1.99M 0.1%
18,496
– –
OUTR
188
DELISTED
OUTERWALL INC
OUTR
$1.97M 0.1%
29,247
+22,224
+316% +$1.45M
NUVA
189
DELISTED
NuVasive, Inc.
NUVA
$1.94M 0.1%
59,987
-16,275
-21% -$489K
FDX icon
190
FedEx
FDX
$74B
$1.93M 0.1%
13,407
-14,110
-51% -$1.87M
ONE
191
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.92M 0.1%
196,534
+175,575
+838% +$1.59M
ISIL
192
DELISTED
Intersil Corp
ISIL
$1.91M 0.1%
166,464
+84,176
+102% +$916K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.91M 0.1%
46,900
+14,400
+44% +$552K
CRUS icon
194
Cirrus Logic
CRUS
$6.87B
$1.89M 0.1%
92,545
+21,720
+31% +$469K
JNS
195
DELISTED
Janus Capital Group Inc
JNS
$1.88M 0.1%
151,914
+110,990
+271% +$1.14M
ALR
196
DELISTED
Alere Inc
ALR
$1.87M 0.1%
51,579
+3,166
+7% +$105K
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
$1.86M 0.1%
+31,030
New +$1.56M
ZD icon
198
Ziff Davis
ZD
$1.95B
$1.85M 0.1%
42,591
+12,311
+41% +$530K
AEP icon
199
American Electric Power
AEP
$72.4B
$1.84M 0.09%
39,466
– –
SYA
200
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.84M 0.09%
97,250
+9,164
+10% +$170K
6 7
8
9 10

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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.