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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 | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$3.31B
| – | – |
-6,972
| Closed | -$426K |
|
177
Cooper-Standard Automotive
CPS
$526M
| – | – |
-14,924
| Closed | -$1.47M |
|
178
Capri Holdings
CPRI
$1.88B
| – | – |
-7,729
| Closed | -$362K |
|
179
Salesforce
CRM
$149B
| – | – |
-47,018
| Closed | -$3.35M |
|
180
Cisco
CSCO
$456B
| – | – |
-434,859
| Closed | -$13.8M |
|
181
Caesarstone
CSTE
$71.6M
| – | – |
-14,704
| Closed | -$554K |
|
182
Cintas
CTAS
$86B
| – | – |
-18,256
| Closed | -$514K |
|
183
CSX Corp
CSX
$94.2B
| – | – |
-195,303
| Closed | -$1.99M |
|
|
CTRA
184
DELISTED
Coterra Energy
CTRA
| – | – |
-19,209
| Closed | -$496K |
|
185
Cognizant
CTSH
$23.8B
| – | – |
-41,147
| Closed | -$1.96M |
|
186
Customers Bancorp
CUBI
$2.69B
| – | – |
-10,672
| Closed | -$269K |
|
187
CVS Health
CVS
$140B
| – | – |
-51,617
| Closed | -$4.59M |
|
188
Chevron
CVX
$374B
| – | – |
-123,875
| Closed | -$12.7M |
|
|
CWBC
189
Community West Bancshares
CWBC
$693M
| – | – |
-20,104
| Closed | -$319K |
|
190
Casella Waste Systems
CWST
$5.79B
| – | – |
-11,323
| Closed | -$117K |
|
191
Caesars Entertainment
CZR
$6.1B
| – | – |
-28,169
| Closed | -$396K |
|
192
Dominion Energy
D
$62.1B
| – | – |
-11,895
| Closed | -$883K |
|
193
Daktronics
DAKT
$953M
| – | – |
-12,725
| Closed | -$121K |
|
194
Delta Air Lines
DAL
$58.8B
| – | – |
-91,587
| Closed | -$3.6M |
|
195
Darling Ingredients
DAR
$9.28B
| – | – |
-13,675
| Closed | -$185K |
|
196
DuPont de Nemours
DD
$19B
| – | – |
-42,538
| Closed | -$5.58M |
|
197
Dillards
DDS
$9.2B
| – | – |
-7,848
| Closed | -$495K |
|
|
DENN
198
DELISTED
Denny's
DENN
| – | – |
-12,413
| Closed | -$133K |
|
199
Dell
DELL
$253B
| – | – |
-20,938
| Closed | -$281K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| – | – |
-44,379
| Closed | -$2.51M |
|
Similar funds
KIA
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LFGH
MAM
BSWA
SFS
KWM
LCK
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.