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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
201
World Acceptance Corp
WRLD
$838M
$1.91M 0.1%
24,088
+3,707
+18% +$273K
AMSG
202
DELISTED
Amsurg Corp
AMSG
$1.91M 0.1%
+34,957
New +$1.78M
AFFX
203
DELISTED
Affymetrix Inc
AFFX
$1.91M 0.1%
193,316
+25,761
+15% +$225K
ZD icon
204
Ziff Davis
ZD
$1.96B
$1.9M 0.1%
35,143
-142
-0.4% -$6.87K
SYNA icon
205
Synaptics
SYNA
$4.19B
$1.87M 0.1%
+27,200
New +$1.82M
EFOR
206
Everforth Inc
EFOR
$1.17B
$1.87M 0.1%
56,301
+7,462
+15% +$224K
AFG icon
207
American Financial Group
AFG
$11.8B
$1.86M 0.1%
30,705
+3,740
+14% +$223K
MNK
208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.86M 0.1%
18,816
+2,501
+15% +$230K
CAM
209
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.86M 0.1%
37,298
+18,903
+103% +$1.05M
MATV icon
210
Mativ Holdings
MATV
$481M
$1.85M 0.1%
43,675
+11,133
+34% +$462K
GNTX icon
211
Gentex
GNTX
$4.97B
$1.84M 0.1%
+101,826
New +$1.69M
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
$1.84M 0.1%
17,546
+4,252
+32% +$421K
HCA icon
213
HCA Healthcare
HCA
$87.2B
$1.83M 0.1%
25,006
+4,120
+20% +$290K
STLD icon
214
Steel Dynamics
STLD
$36B
$1.83M 0.1%
92,845
+34,764
+60% +$750K
LPNT
215
DELISTED
LifePoint Health, Inc.
LPNT
$1.82M 0.1%
25,254
+3,223
+15% +$223K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.1%
35,613
+9,332
+36% +$482K
DVN icon
217
Devon Energy
DVN
$52.1B
$1.81M 0.1%
29,524
-388
-1% -$23.5K
HME
218
DELISTED
HOME PROPERTIES, INC
HME
$1.8M 0.1%
27,500
+6,321
+30% +$403K
HAWK
219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.8M 0.1%
+46,358
New +$1.65M
STE icon
220
Steris
STE
$22.3B
$1.8M 0.1%
27,696
+3,190
+13% +$197K
EQR icon
221
Equity Residential
EQR
$24.9B
$1.79M 0.1%
24,925
-344
-1% -$23.8K
GGG icon
222
Graco
GGG
$12.9B
$1.79M 0.1%
67,026
+8,259
+14% +$212K
PSA icon
223
Public Storage
PSA
$60.5B
$1.79M 0.1%
9,673
-136
-1% -$24.6K
RBBN icon
224
Ribbon Communications
RBBN
$377M
$1.79M 0.1%
90,072
+10,351
+13% +$183K
RDY icon
225
Dr. Reddy's Laboratories
RDY
$9.87B
$1.79M 0.1%
177,115
+43,645
+33% +$459K
7 8
9
10 11

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.