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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$48.2M 2.81%
+1,110,142
New +$49.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$44.6M 2.6%
217,568
+11,558
+6% +$2.39M
AAPL icon
3
Apple
AAPL
$4.54T
$43.5M 2.54%
1,653,152
-2,152
-0.1% -$61.5K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$42.6M 2.49%
1,064,864
-196,000
-16% -$7.99M
MSFT icon
5
Microsoft
MSFT
$3.45T
$32.9M 1.92%
593,059
-8,147
-1% -$429K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$28M 1.64%
249,000
+117,000
+89% +$13.5M
XOM icon
7
ExxonMobil
XOM
$644B
$25.2M 1.47%
323,107
+480
+0.1% +$38.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$21.5M 1.25%
208,919
-3,438
-2% -$346K
GE icon
9
GE Aerospace
GE
$374B
$21.3M 1.24%
142,570
-11,421
-7% -$1.62M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 1.04%
135,570
+772
+0.6% +$104K
JPM icon
11
JPMorgan Chase
JPM
$935B
$17.8M 1.04%
269,399
+2,068
+0.8% +$135K
WFC icon
12
Wells Fargo
WFC
$261B
$17.2M 1%
315,614
-3,413
-1% -$185K
T icon
13
AT&T
T
$159B
$16.9M 0.99%
650,579
-7,053
-1% -$179K
AMZN icon
14
Amazon
AMZN
$2.92T
$15.6M 0.91%
462,700
-54,440
-11% -$1.72M
PFE icon
15
Pfizer
PFE
$143B
$15.6M 0.91%
508,197
-5,080
-1% -$160K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$15.3M 0.89%
146,284
-1,261
-0.9% -$130K
PG icon
17
Procter & Gamble
PG
$336B
$14.5M 0.85%
183,162
-2,019
-1% -$154K
VZ icon
18
Verizon
VZ
$195B
$13.6M 0.79%
293,825
-3,050
-1% -$138K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 0.78%
+341,560
New +$12.6M
INTC icon
20
Intel
INTC
$455B
$13.2M 0.77%
384,157
-7,107
-2% -$240K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 0.77%
347,120
-348,180
-50% -$12.5M
CVX icon
22
Chevron
CVX
$392B
$12.7M 0.74%
141,548
+21,482
+18% +$1.94M
MRK icon
23
Merck
MRK
$322B
$12.1M 0.71%
240,796
-2,019
-0.8% -$102K
DIS icon
24
Walt Disney
DIS
$167B
$12M 0.7%
114,562
-1,272
-1% -$142K
BAC icon
25
Bank of America
BAC
$435B
$11.8M 0.69%
700,680
-7,927
-1% -$134K
1
2 3 4 5

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.