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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
+5.95%
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
SIR
201
DELISTED
SELECT INCOME REIT
SIR
$1.81M 0.1%
153,442
+13,752
+10% +$164K
HUM icon
202
Humana
HUM
$46.7B
$1.8M 0.1%
10,163
-344
-3% -$59.7K
STT icon
203
State Street
STT
$50.2B
$1.79M 0.1%
25,678
-1,260
-5% -$82.3K
AWH
204
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.78M 0.09%
+43,992
New +$1.74M
ADI icon
205
Analog Devices
ADI
$178B
$1.77M 0.09%
27,546
-363
-1% -$22.5K
GLW icon
206
Corning
GLW
$108B
$1.76M 0.09%
+74,596
New +$1.66M
HA
207
DELISTED
Hawaiian Holdings, Inc.
HA
$1.75M 0.09%
36,073
-1,903
-5% -$86.4K
LUV icon
208
Southwest Airlines
LUV
$22.7B
$1.73M 0.09%
44,586
+4,918
+12% +$187K
SHW icon
209
Sherwin-Williams
SHW
$87.4B
$1.72M 0.09%
18,672
+2,208
+13% +$214K
WBD icon
210
Warner Bros
WBD
$64.2B
$1.72M 0.09%
63,714
+12,402
+24% +$318K
GWB
211
DELISTED
Great Western Bancorp, Inc.
GWB
$1.71M 0.09%
51,433
– –
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$1.7M 0.09%
39,651
+3,207
+9% +$134K
QRVO icon
213
Qorvo
QRVO
$8.09B
$1.68M 0.09%
30,214
+24,046
+390% +$1.36M
VMW
214
DELISTED
VMware, Inc
VMW
$1.68M 0.09%
22,908
-93
-0.4% -$6.54K
HWC icon
215
Hancock Whitney
HWC
$6.19B
$1.66M 0.09%
+51,197
New +$1.55M
PFG icon
216
Principal Financial Group
PFG
$24.6B
$1.66M 0.09%
32,124
-448
-1% -$20.9K
EQR icon
217
Equity Residential
EQR
$25.5B
$1.65M 0.09%
25,685
+1,816
+8% +$121K
BEAT
218
DELISTED
BioTelemetry, Inc.
BEAT
$1.65M 0.09%
88,901
-14,136
-14% -$267K
PGR icon
219
Progressive
PGR
$128B
$1.65M 0.09%
52,276
-747
-1% -$24.3K
KNL
220
DELISTED
Knoll, Inc.
KNL
$1.65M 0.09%
72,014
+52,458
+268% +$1.31M
UHS icon
221
Universal Health Services
UHS
$10.1B
$1.64M 0.09%
13,345
– –
AEO icon
222
American Eagle Outfitters
AEO
$3.04B
$1.64M 0.09%
91,755
– –
TTMI icon
223
TTM Technologies
TTMI
$11.3B
$1.64M 0.09%
142,993
+127,720
+836% +$1.26M
UVE icon
224
Universal Insurance Holdings
UVE
$1.23B
$1.64M 0.09%
64,926
– –
FITB
225
Fifth Third Bancorp
FITB
$52.4B
$1.63M 0.09%
79,701
-982
-1% -$19K
7 8
9
10 11

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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.