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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$857M
AUM Growth
+$96.9M
Cap. Flow
+$33.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.2M
2
BR icon
Broadridge
BR
+$4.88M
3
MMM icon
3M
MMM
+$4.79M
4
KO icon
Coca-Cola
KO
+$2.64M
5
KMI icon
Kinder Morgan
KMI
+$1.76M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.63M
2
VTR icon
Ventas
VTR
+$3.92M
3
DLR icon
Digital Realty Trust
DLR
+$2.8M
4
VOD icon
Vodafone
VOD
+$1.68M
5
BG icon
Bunge Global
BG
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 13.73%
3 Healthcare 12.02%
4 Consumer Staples 11.35%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
226
Franklin Electric
FELE
$4.6B
$389K 0.05%
8,723
-660
-7% -$26.9K
HON icon
227
Honeywell
HON
$77.2B
$385K 0.04%
4,683
+675
+17% +$52.8K
ACI
228
DELISTED
ARCH COAL, INC.
ACI
$381K 0.04%
8,556
-2,696
-24% -$113K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$379K 0.04%
6,148
-1,469
-19% -$84.9K
MPC icon
230
Marathon Petroleum
MPC
$91.4B
$377K 0.04%
8,224
-548
-6% -$21.1K
HOME
231
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$364K 0.04%
24,442
-1,040
-4% -$15.1K
NKE icon
232
Nike
NKE
$61.9B
$351K 0.04%
8,920
– –
WSO icon
233
Watsco Inc
WSO
$12.8B
$351K 0.04%
3,650
– –
TBF icon
234
ProShares Short 20+ Year Treasury ETF
TBF
$88.1M
$347K 0.04%
10,560
– –
CYNO
235
DELISTED
Cynosure, Inc. Class A
CYNO
$347K 0.04%
13,044
+2,762
+27% +$66.3K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$343K 0.04%
9,665
-4,270
-31% -$148K
MO icon
237
Altria Group
MO
$116B
$341K 0.04%
8,884
-1,845
-17% -$68.1K
BFIN
238
DELISTED
BankFinancial
BFIN
$340K 0.04%
37,147
+12,753
+52% +$118K
DWA
239
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$340K 0.04%
9,575
-645
-6% -$20.4K
UL icon
240
Unilever
UL
$137B
$337K 0.04%
7,274
-27
-0.4% -$1.21K
SNA icon
241
Snap-on
SNA
$21.3B
$329K 0.04%
3,000
– –
SHW icon
242
Sherwin-Williams
SHW
$82.7B
$327K 0.04%
5,346
– –
EWG icon
243
iShares MSCI Germany ETF
EWG
$1.59B
$325K 0.04%
10,229
+550
+6% +$16.3K
TRP icon
244
TC Energy
TRP
$70.3B
$321K 0.04%
7,031
+578
+9% +$25.7K
Y
245
DELISTED
Alleghany Corp
Y
$320K 0.04%
800
– –
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$320K 0.04%
7,195
-652
-8% -$28.4K
ZINC
247
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$320K 0.04%
19,765
-1,115
-5% -$15.5K
CAH icon
248
Cardinal Health
CAH
$53.6B
$318K 0.04%
4,767
– –
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.72B
$317K 0.04%
7,360
-440
-6% -$18K
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$316K 0.04%
+10,250
New +$315K
8 9
10
11 12

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Dearborn Partners held 316 positions worth $857M, up 13% from $760M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $33.5M of net new capital in Q4 2013, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was Broadridge: 134,948 shares worth $5.33M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.8M trimmed.

  • Dearborn Partners's largest Q4 2013 buy was Broadridge: 134,948 shares worth $5.33M.
  • Dearborn Partners added most to Travelers Companies in Q4 2013, an estimated $5.2M increase.
  • Dearborn Partners's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $2.8M.
  • Dearborn Partners fully exited Rayonier in Q4 2013, selling an estimated $4.63M.
  • Dearborn Partners's ten largest holdings make up 21% of its $857M portfolio in Q4 2013.
  • Dearborn Partners opened 19 new positions and closed 14 in Q4 2013.
  • Dearborn Partners's portfolio value rose 13% quarter-over-quarter to $857M.

Based on Dearborn Partners's 13F filing for Q4 2013, filed 14 Feb 2014.