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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
251
Invesco Financial Preferred ETF
PGF
$676M
$291K 0.03%
16,345
+30
+0.2% +$524
ZBRA icon
252
Zebra Technologies
ZBRA
$13.8B
$286K 0.03%
4,125
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$138B
$285K 0.03%
24,976
+1,720
+7% +$19.4K
FFCO
254
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$281K 0.03%
14,066
– –
LECO icon
255
Lincoln Electric
LECO
$14.2B
$276K 0.03%
3,836
– –
NATI
256
DELISTED
National Instruments Corp
NATI
$275K 0.03%
9,600
– –
NOV icon
257
NOV
NOV
$6.84B
$274K 0.03%
3,901
+531
+16% +$36.4K
TRN icon
258
Trinity Industries
TRN
$2.64B
$272K 0.03%
10,476
-16,093
-61% -$371K
AKAM icon
259
Akamai
AKAM
$16.7B
$271K 0.03%
4,655
-100
-2% -$5.52K
FISV
260
Fiserv Inc
FISV
$28.3B
$270K 0.03%
9,520
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$122B
$269K 0.03%
9,755
– –
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
$268K 0.03%
29
-24
-45% -$236K
PRGO icon
263
Perrigo
PRGO
$1.4B
$263K 0.03%
1,700
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$18B
$255K 0.03%
2,380
+265
+13% +$28K
BMY icon
265
Bristol-Myers Squibb
BMY
$131B
$254K 0.03%
4,880
-2,544
-34% -$135K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K 0.03%
8,784
-984
-10% -$27.3K
RMD icon
267
ResMed
RMD
$30.1B
$246K 0.03%
5,500
– –
CIT
268
DELISTED
CIT Group Inc.
CIT
$245K 0.03%
4,993
– –
TSCO icon
269
Tractor Supply
TSCO
$16B
$240K 0.03%
17,000
– –
GSK icon
270
GSK
GSK
$104B
$239K 0.03%
+3,575
New +$242K
IYE icon
271
iShares US Energy ETF
IYE
$1.72B
$237K 0.03%
4,645
– –
EOG icon
272
EOG Resources
EOG
$78B
$235K 0.03%
2,400
– –
CRR
273
DELISTED
Carbo Ceramics Inc.
CRR
$235K 0.03%
+1,700
New +$201K
APH icon
274
Amphenol
APH
$199B
$229K 0.03%
20,000
-800
-4% -$8.91K
FIZZ icon
275
National Beverage
FIZZ
$2.95B
$229K 0.03%
23,458
– –
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.