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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$187B
$293K 0.03%
3,475
– –
AKAM icon
252
Akamai
AKAM
$16.6B
$292K 0.03%
4,636
-19
-0.4% -$1.15K
NATI
253
DELISTED
National Instruments Corp
NATI
$286K 0.03%
9,200
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.03%
9,780
+10
+0.1% +$281
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.03%
9,124
+340
+4% +$10.2K
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.02%
7,464
-990
-12% -$37.3K
TRP icon
257
TC Energy
TRP
$70.6B
$270K 0.02%
5,494
-1,647
-23% -$79.8K
APH icon
258
Amphenol
APH
$199B
$269K 0.02%
20,000
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$131B
$269K 0.02%
4,555
-70
-2% -$3.95K
TBF icon
260
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$266K 0.02%
10,560
– –
CDK
261
DELISTED
CDK Global, Inc.
CDK
$259K 0.02%
+6,373
New +$226K
MRSH
262
Marsh
MRSH
$90.2B
$258K 0.02%
4,500
– –
BHI
263
DELISTED
Baker Hughes
BHI
$254K 0.02%
4,523
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$451B
$246K 0.02%
2,380
+51
+2% +$5.16K
LECO icon
265
Lincoln Electric
LECO
$14.2B
$242K 0.02%
3,505
-331
-9% -$23.1K
DHR icon
266
Danaher
DHR
$136B
$236K 0.02%
4,105
-372
-8% -$20.2K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$232K 0.02%
2,285
+10
+0.4% +$989
SCG
268
DELISTED
Scana
SCG
$232K 0.02%
+3,842
New +$213K
BEN icon
269
Franklin Resources
BEN
$17.5B
$227K 0.02%
4,103
– –
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.02%
1
– –
CBFV icon
271
CB Financial Services
CBFV
$191M
$226K 0.02%
+11,356
New +$224K
CIT
272
DELISTED
CIT Group Inc.
CIT
$226K 0.02%
4,726
-267
-5% -$12.7K
EPC icon
273
Edgewell Personal Care
EPC
$1.25B
$224K 0.02%
2,353
-220
-9% -$20.2K
FIZZ icon
274
National Beverage
FIZZ
$2.94B
$222K 0.02%
19,634
-12,974
-40% -$155K
NOV icon
275
NOV
NOV
$6.84B
$222K 0.02%
3,395
-1,091
-24% -$76K
9 10
11
12 13

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ABTD
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JSAM
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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.