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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
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$17.6B
$1.83M 0.11%
49,634
+4,082
+9% +$160K
TSN icon
202
Tyson Foods
TSN
$20.4B
$1.82M 0.11%
34,199
-6,985
-17% -$336K
WNR
203
DELISTED
Western Refining Inc
WNR
$1.82M 0.11%
51,036
+10,372
+26% +$444K
AEO icon
204
American Eagle Outfitters
AEO
$2.88B
$1.81M 0.11%
116,741
+16,172
+16% +$253K
NSR
205
DELISTED
Neustar Inc
NSR
$1.8M 0.11%
75,254
+4,693
+7% +$121K
PPG icon
206
PPG Industries
PPG
$24.6B
$1.8M 0.11%
+18,244
New +$1.84M
HUM icon
207
Humana
HUM
$43.7B
$1.8M 0.1%
10,078
+8,947
+791% +$1.57M
TER icon
208
Teradyne
TER
$57.6B
$1.8M 0.1%
87,012
-903
-1% -$18K
RRX icon
209
Regal Rexnord
RRX
$13.7B
$1.8M 0.1%
30,707
+2,969
+11% +$182K
AMSG
210
DELISTED
Amsurg Corp
AMSG
$1.79M 0.1%
23,613
+1,069
+5% +$84.6K
ESV
211
DELISTED
Ensco Rowan plc
ESV
$1.79M 0.1%
+29,137
New +$1.9M
ICLR icon
212
Icon
ICLR
$12.6B
$1.79M 0.1%
23,047
+2,398
+12% +$171K
TBI
213
Trueblue
TBI
$215M
$1.79M 0.1%
69,471
-4,374
-6% -$118K
COR icon
214
Cencora
COR
$60.6B
$1.79M 0.1%
17,239
+15
+0.1% +$1.47K
UVE icon
215
Universal Insurance Holdings
UVE
$1.22B
$1.78M 0.1%
76,906
+14,948
+24% +$411K
CNC icon
216
Centene
CNC
$30.7B
$1.78M 0.1%
54,114
-4,518
-8% -$134K
FAF icon
217
First American
FAF
$7.66B
$1.78M 0.1%
49,475
-4,447
-8% -$170K
B
218
Barrick Mining
B
$61.5B
$1.78M 0.1%
+240,600
New +$1.79M
IMO icon
219
Imperial Oil
IMO
$62.7B
$1.77M 0.1%
+54,300
New +$1.76M
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.76M 0.1%
47,754
-1,203
-2% -$47.6K
AMCX icon
221
AMC Global Media
AMCX
$492M
$1.76M 0.1%
23,538
-901
-4% -$69.2K
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.75M 0.1%
38,980
-119
-0.3% -$5.27K
STT icon
223
State Street
STT
$50.6B
$1.75M 0.1%
26,376
-411
-2% -$28.5K
BCR
224
DELISTED
CR Bard Inc.
BCR
$1.75M 0.1%
9,227
+118
+1% +$22.1K
AEP icon
225
American Electric Power
AEP
$69.6B
$1.75M 0.1%
29,983
-488
-2% -$27.7K
7 8
9
10 11

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Deere & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

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

  • Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.