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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
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.2B
$410K 0.04%
3,000
– –
SSD icon
227
Simpson Manufacturing
SSD
$7.69B
$405K 0.04%
11,710
-261
-2% -$8.49K
TROW icon
228
T. Rowe Price
TROW
$24.1B
$404K 0.04%
4,710
– –
WSO icon
229
Watsco Inc
WSO
$12.8B
$391K 0.04%
3,650
– –
SHW icon
230
Sherwin-Williams
SHW
$82.9B
$383K 0.04%
4,374
-225
-5% -$17.7K
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
$378K 0.03%
7,896
+15
+0.2% +$693
PAYX icon
232
Paychex
PAYX
$41.1B
$374K 0.03%
8,101
+1
+0% +$46
Y
233
DELISTED
Alleghany Corp
Y
$371K 0.03%
800
– –
TSCO icon
234
Tractor Supply
TSCO
$16B
$370K 0.03%
23,500
-3,000
-11% -$43K
SPG icon
235
Simon Property Group
SPG
$74.8B
$368K 0.03%
2,019
-23
-1% -$4.08K
CHL
236
DELISTED
China Mobile Limited
CHL
$365K 0.03%
6,204
-240
-4% -$14.4K
CAH icon
237
Cardinal Health
CAH
$53.5B
$363K 0.03%
4,500
– –
ZINC
238
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$361K 0.03%
22,800
-950
-4% -$14.6K
RWM icon
239
ProShares Short Russell2000
RWM
$133M
$360K 0.03%
5,823
– –
MO icon
240
Altria Group
MO
$115B
$341K 0.03%
6,920
– –
D icon
241
Dominion Energy
D
$61.1B
$324K 0.03%
4,218
+2
+0% +$145
MPC icon
242
Marathon Petroleum
MPC
$91.3B
$323K 0.03%
7,148
-512
-7% -$22.5K
ZBRA icon
243
Zebra Technologies
ZBRA
$13.8B
$319K 0.03%
4,125
– –
FISV
244
Fiserv Inc
FISV
$28.3B
$314K 0.03%
8,860
-60
-0.7% -$2.05K
NSLR
245
Neostellar Capital Corp
NSLR
$265M
$311K 0.03%
55,582
-693
-1% -$4.28K
VHT icon
246
Vanguard Health Care ETF
VHT
$18B
$310K 0.03%
2,469
+4
+0.2% +$491
RMD icon
247
ResMed
RMD
$30.1B
$308K 0.03%
5,500
– –
UL icon
248
Unilever
UL
$137B
$306K 0.03%
6,712
-1,052
-14% -$48.3K
SBUX icon
249
Starbucks
SBUX
$120B
$302K 0.03%
7,368
– –
PRGO icon
250
Perrigo
PRGO
$1.4B
$301K 0.03%
1,800
+100
+6% +$15.6K
8 9
10
11 12

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Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.