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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
FDS icon
251
Factset
FDS
$9.36B
$313K 0.04%
2,884
-516
-15% -$57.3K
NATI
252
DELISTED
National Instruments Corp
NATI
$307K 0.04%
9,600
– –
SSD icon
253
Simpson Manufacturing
SSD
$7.72B
$305K 0.04%
+8,291
New +$288K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$304K 0.04%
8,621
-967
-10% -$34.5K
K
255
DELISTED
Kellanova
K
$291K 0.03%
+5,077
New +$292K
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
$286K 0.03%
33,848
-27,216
-45% -$229K
SPG icon
257
Simon Property Group
SPG
$75B
$282K 0.03%
1,973
-24
-1% -$3.46K
FISV
258
Fiserv Inc
FISV
$28.6B
$281K 0.03%
9,520
– –
PGF icon
259
Invesco Financial Preferred ETF
PGF
$676M
$276K 0.03%
16,315
-20
-0.1% -$342
LECO icon
260
Lincoln Electric
LECO
$14.4B
$274K 0.03%
3,836
+141
+4% +$9.9K
FFCO
261
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$274K 0.03%
14,066
-1,165
-8% -$22.7K
D icon
262
Dominion Energy
D
$61.5B
$272K 0.03%
4,210
-644
-13% -$41.4K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$269K 0.03%
9,768
– –
TSCO icon
264
Tractor Supply
TSCO
$16.1B
$264K 0.03%
17,000
– –
BANR icon
265
Banner Corp
BANR
$2.38B
$263K 0.03%
5,870
-340
-5% -$13.7K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.03%
9,755
+20
+0.2% +$516
PRGO icon
267
Perrigo
PRGO
$1.4B
$261K 0.03%
1,700
– –
SBUX icon
268
Starbucks
SBUX
$120B
$261K 0.03%
6,668
+600
+10% +$23.7K
BHI
269
DELISTED
Baker Hughes
BHI
$261K 0.03%
4,722
– –
APA icon
270
APA Corp
APA
$13.1B
$260K 0.03%
3,028
-833
-22% -$74.2K
VGT icon
271
Vanguard Information Technology ETF
VGT
$138B
$260K 0.03%
23,256
-160
-0.7% -$1.7K
CIT
272
DELISTED
CIT Group Inc.
CIT
$260K 0.03%
4,993
– –
RMD icon
273
ResMed
RMD
$30.4B
$259K 0.03%
5,500
– –
DOV icon
274
Dover
DOV
$27.6B
$256K 0.03%
3,953
– –
NOV icon
275
NOV
NOV
$6.84B
$242K 0.03%
3,370
+3
+0.1% +$218
9 10
11
12 13

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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.