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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
ACI
251
DELISTED
ARCH COAL, INC.
ACI
$309K 0.03%
8,457
-54
-0.6% -$2.24K
FFCO
252
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$307K 0.03%
14,041
-25
-0.2% -$545
TBF icon
253
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$304K 0.03%
10,560
– –
D icon
254
Dominion Energy
D
$60.8B
$301K 0.03%
4,214
+2
+0% +$140
SSD icon
255
Simpson Manufacturing
SSD
$7.72B
$301K 0.03%
8,291
– –
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$298K 0.03%
7,646
+262
+4% +$11.6K
PGF icon
257
Invesco Financial Preferred ETF
PGF
$677M
$298K 0.03%
16,373
+28
+0.2% +$504
EWG icon
258
iShares MSCI Germany ETF
EWG
$1.59B
$291K 0.03%
9,279
-950
-9% -$30K
IYE icon
259
iShares US Energy ETF
IYE
$1.74B
$291K 0.03%
5,127
+482
+10% +$26K
MO icon
260
Altria Group
MO
$114B
$291K 0.03%
6,920
+1,050
+18% +$42.2K
AKAM icon
261
Akamai
AKAM
$16.7B
$284K 0.03%
4,655
– –
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$188B
$282K 0.03%
3,475
+750
+28% +$59.4K
EOG icon
263
EOG Resources
EOG
$79.2B
$280K 0.03%
2,400
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.03%
9,765
+10
+0.1% +$275
RMD icon
265
ResMed
RMD
$30.6B
$278K 0.03%
5,500
– –
VHT icon
266
Vanguard Health Care ETF
VHT
$18.1B
$275K 0.03%
2,465
+85
+4% +$9.09K
FISV
267
Fiserv Inc
FISV
$28.8B
$269K 0.03%
8,920
-600
-6% -$17.8K
LECO icon
268
Lincoln Electric
LECO
$14.3B
$268K 0.03%
3,836
– –
CRR
269
DELISTED
Carbo Ceramics Inc.
CRR
$262K 0.03%
1,700
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$261K 0.03%
8,784
– –
DD
271
DELISTED
Du Pont De Nemours E I
DD
$261K 0.03%
4,198
-996
-19% -$64K
GSK icon
272
GSK
GSK
$104B
$255K 0.03%
3,809
+234
+7% +$15.8K
PRGO icon
273
Perrigo
PRGO
$1.4B
$248K 0.02%
1,700
– –
APH icon
274
Amphenol
APH
$198B
$241K 0.02%
20,000
– –
DOV icon
275
Dover
DOV
$27.6B
$241K 0.02%
3,281
– –
9 10
11
12 13

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OFS
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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.