We are live on ! Find out more
DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
176
Group 1 Automotive
GPI
$4.17B
$2.06M 0.11%
32,215
+3,342
+12% +$197K
STZ icon
177
Constellation Brands
STZ
$22.5B
$2.04M 0.11%
12,272
+1,659
+16% +$273K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.11%
47,494
-1,058
-2% -$40.3K
BCR
179
DELISTED
CR Bard Inc.
BCR
$2.01M 0.11%
8,979
– –
KR icon
180
Kroger
KR
$36.3B
$2M 0.11%
67,364
-35,198
-34% -$1.17M
CSX icon
181
CSX Corp
CSX
$94.2B
$1.99M 0.11%
195,303
-8,415
-4% -$79.6K
NSC icon
182
Norfolk Southern
NSC
$76.1B
$1.98M 0.1%
20,345
-825
-4% -$75.1K
CTSH icon
183
Cognizant
CTSH
$23.8B
$1.96M 0.1%
41,147
-1,376
-3% -$78.3K
CLX icon
184
Clorox
CLX
$12.1B
$1.96M 0.1%
15,635
+9,815
+169% +$1.29M
PSX icon
185
Phillips 66
PSX
$82.5B
$1.96M 0.1%
24,286
-1,742
-7% -$135K
FL
186
DELISTED
Foot Locker
FL
$1.94M 0.1%
28,711
-195
-0.7% -$12.2K
WM icon
187
Waste Management
WM
$96.1B
$1.94M 0.1%
30,422
-1,182
-4% -$77.3K
JCI icon
188
Johnson Controls International
JCI
$85.6B
$1.92M 0.1%
41,148
-30,557
-43% -$1.42M
LCII icon
189
LCI Industries
LCII
$2.62B
$1.91M 0.1%
19,501
+13,335
+216% +$1.27M
SEM
190
DELISTED
Select Medical
SEM
$1.91M 0.1%
262,279
– –
CMI icon
191
Cummins
CMI
$88.5B
$1.91M 0.1%
14,870
-332
-2% -$40.3K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$1.9M 0.1%
44,165
-58,185
-57% -$2.39M
WAT icon
193
Waters Corp
WAT
$37.7B
$1.88M 0.1%
11,881
+8,239
+226% +$1.27M
PPG icon
194
PPG Industries
PPG
$26.5B
$1.88M 0.1%
18,187
-635
-3% -$66.6K
HCA icon
195
HCA Healthcare
HCA
$92.8B
$1.85M 0.1%
24,446
-1,423
-6% -$109K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$1.84M 0.1%
11,561
-898
-7% -$138K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.1%
27,095
-199
-0.7% -$13.6K
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.1%
75,828
-4,064
-5% -$104K
IP icon
199
International Paper
IP
$23.3B
$1.83M 0.1%
40,355
+20,818
+107% +$918K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$1.82M 0.1%
41,532
-839
-2% -$35.9K
6 7
8
9 10

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.