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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
+4.48%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$64.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.37M
2
LEG icon
Leggett & Platt
LEG
+$6.41M
3
SO icon
Southern Company
SO
+$3.24M
4
ITW icon
Illinois Tool Works
ITW
+$2.95M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$5.63M
2
FDO
FAMILY DOLLAR STORES
FDO
+$4.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
226
Accendra Health
ACH
$237M
$391K 0.04%
11,497
-164,307
-93% -$5.63M
NSLR
227
Neostellar Capital Corp
NSLR
$269M
$386K 0.04%
56,275
+26,805
+91% +$167K
WSO icon
228
Watsco Inc
WSO
$12.7B
$375K 0.04%
3,650
– –
RWM icon
229
ProShares Short Russell2000
RWM
$132M
$373K 0.04%
5,823
– –
ZINC
230
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$361K 0.04%
19,765
– –
SNA icon
231
Snap-on
SNA
$21.2B
$356K 0.03%
3,000
– –
PAYX icon
232
Paychex
PAYX
$41.6B
$353K 0.03%
8,500
– –
AX icon
233
Axos Financial
AX
$5.77B
$352K 0.03%
19,188
+400
+2% +$7.87K
APU
234
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.03%
7,725
+515
+7% +$23.5K
Y
235
DELISTED
Alleghany Corp
Y
$350K 0.03%
800
– –
NKE icon
236
Nike
NKE
$61.9B
$346K 0.03%
8,920
– –
CYNO
237
DELISTED
Cynosure, Inc. Class A
CYNO
$343K 0.03%
16,139
+2,805
+21% +$64.8K
PDLI
238
DELISTED
PDL BioPharma, Inc.
PDLI
$343K 0.03%
35,407
-5,095
-13% -$45.4K
CHL
239
DELISTED
China Mobile Limited
CHL
$343K 0.03%
7,056
-100
-1% -$4.8K
TRP icon
240
TC Energy
TRP
$70.2B
$341K 0.03%
7,138
+103
+1% +$4.81K
ZBRA icon
241
Zebra Technologies
ZBRA
$14B
$340K 0.03%
4,125
– –
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.03%
7,963
+9
+0.1% +$360
BHI
243
DELISTED
Baker Hughes
BHI
$337K 0.03%
4,522
– –
NOV icon
244
NOV
NOV
$6.93B
$332K 0.03%
4,026
+125
+3% +$9.31K
TRN icon
245
Trinity Industries
TRN
$2.48B
$330K 0.03%
10,476
– –
CAH icon
246
Cardinal Health
CAH
$53.9B
$327K 0.03%
4,767
– –
TSCO icon
247
Tractor Supply
TSCO
$16.1B
$320K 0.03%
26,500
+9,500
+56% +$125K
SHW icon
248
Sherwin-Williams
SHW
$82.7B
$317K 0.03%
4,599
– –
NATI
249
DELISTED
National Instruments Corp
NATI
$311K 0.03%
9,600
– –
SPG icon
250
Simon Property Group
SPG
$74.4B
$310K 0.03%
1,865
-109
-6% -$17.8K
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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RP
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JSAM
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Dearborn Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Dearborn Partners held 309 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $64.1M of net new capital in Q2 2014, opening 17 new positions and adding to 157 existing holdings. Its largest new stake was Leggett & Platt: 192,422 shares worth $6.6M.

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

On the sell side, the largest reduction was Accendra Health, an estimated $5.63M trimmed.

  • Dearborn Partners's largest Q2 2014 buy was Leggett & Platt: 192,422 shares worth $6.6M.
  • Dearborn Partners added most to Kimberly-Clark in Q2 2014, an estimated $8.37M increase.
  • Dearborn Partners's biggest Q2 2014 reduction was Accendra Health, cutting an estimated $5.63M.
  • Dearborn Partners fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $4.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2014.
  • Dearborn Partners opened 17 new positions and closed 9 in Q2 2014.
  • Dearborn Partners's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.