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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
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.66M |
| 3 |
Freeport-McMoran
FCX
|
+$3.44M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.57M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.7B
| $1.84M | 0.09% |
51,019
| – | – |
|
202
Gentex
GNTX
$5.12B
| $1.84M | 0.09% |
111,318
-36,836
| -25% | -$540K |
|
203
L3Harris
LHX
$56.9B
| $1.84M | 0.09% |
26,303
-3,739
| -12% | -$237K |
|
|
NPKI
204
NPK International
NPKI
$1.09B
| $1.83M | 0.09% |
148,621
+10,698
| +8% | +$134K |
|
205
Snap-on
SNA
$21.7B
| $1.82M | 0.09% |
16,651
| – | – |
|
|
TGNA
206
DELISTED
TEGNA Inc
TGNA
| $1.81M | 0.09% |
117,199
| – | – |
|
207
WD-40
WDFC
$3.08B
| $1.81M | 0.09% |
24,231
+3,183
| +15% | +$227K |
|
208
Sturm, Ruger & Co
RGR
$611M
| $1.81M | 0.09% |
24,754
-2,770
| -10% | -$195K |
|
209
Deluxe
DLX
$1.25B
| $1.8M | 0.09% |
34,560
-1,865
| -5% | -$89.1K |
|
|
LXK
210
DELISTED
Lexmark Intl Inc
LXK
| $1.79M | 0.09% |
50,522
+5,604
| +12% | +$197K |
|
|
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | 0.09% |
+113,987
| New | +$1.79M |
|
|
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | 0.09% |
24,675
| – | – |
|
|
NTUS
213
DELISTED
Natus Medical Inc
NTUS
| $1.78M | 0.09% |
79,171
+66,797
| +540% | +$1.29M |
|
|
AEC
214
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.78M | 0.09% |
110,649
+89,715
| +429% | +$1.38M |
|
215
Reinsurance Group of America
RGA
$15.9B
| $1.77M | 0.09% |
+22,906
| New | +$1.67M |
|
216
Public Storage
PSA
$61.7B
| $1.74M | 0.09% |
11,545
| – | – |
|
217
Trip.com Group
TCOM
$28.5B
| $1.74M | 0.09% |
69,964
+60,196
| +616% | +$1.57M |
|
|
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.73M | 0.09% |
+41,852
| New | +$1.65M |
|
219
Alcoa
AA
$11.7B
| $1.72M | 0.09% |
+67,430
| New | +$1.49M |
|
220
Target
TGT
$65.5B
| $1.72M | 0.09% |
27,166
-5,434
| -17% | -$347K |
|
221
First Solar
FSLR
$21.8B
| $1.72M | 0.09% |
+31,419
| New | +$1.72M |
|
222
Illumina
ILMN
$29.2B
| $1.69M | 0.09% |
15,723
-1,220
| -7% | -$112K |
|
223
Alliance Resource Partners
ARLP
$3.33B
| $1.69M | 0.09% |
43,830
+3,228
| +8% | +$121K |
|
|
RGC
224
DELISTED
Regal Entertainment Group
RGC
| $1.69M | 0.09% |
+86,692
| New | +$1.66M |
|
225
Companhia Siderúrgica Nacional
SID
$1.46B
| $1.68M | 0.09% |
270,637
-55,343
| -17% | -$302K |
|
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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.