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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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$13.8B
$311K 0.03%
3,425
-700
-17% -$60.6K
UL icon
252
Unilever
UL
$137B
$307K 0.03%
6,547
-165
-2% -$7.91K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$303K 0.03%
9,124
– –
D icon
254
Dominion Energy
D
$61.1B
$299K 0.03%
4,221
+3
+0.1% +$223
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.03%
9,795
+15
+0.2% +$444
PRGO icon
256
Perrigo
PRGO
$1.4B
$298K 0.03%
1,800
– –
APH icon
257
Amphenol
APH
$199B
$295K 0.03%
20,000
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$131B
$294K 0.03%
4,555
– –
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$187B
$291K 0.03%
3,475
– –
SWKS icon
260
Skyworks Solutions
SWKS
$9.35B
$270K 0.02%
2,750
-250
-8% -$21.3K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$270K 0.02%
7,476
+12
+0.2% +$420
NATI
262
DELISTED
National Instruments Corp
NATI
$269K 0.02%
8,400
-800
-9% -$24.8K
BHI
263
DELISTED
Baker Hughes
BHI
$265K 0.02%
4,169
-354
-8% -$21.4K
MPC icon
264
Marathon Petroleum
MPC
$91.3B
$263K 0.02%
5,132
-2,016
-28% -$96.8K
MRSH
265
Marsh
MRSH
$90.2B
$252K 0.02%
4,500
– –
QQQ icon
266
Invesco QQQ Trust
QQQ
$452B
$252K 0.02%
2,383
+3
+0.1% +$315
UTI icon
267
Universal Technical Institute
UTI
$2.2B
$249K 0.02%
25,938
-32,352
-56% -$301K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$247K 0.02%
2,285
– –
ZINC
269
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$242K 0.02%
19,145
-3,655
-16% -$49.7K
TBF icon
270
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$237K 0.02%
9,875
-685
-6% -$16.6K
DHR icon
271
Danaher
DHR
$136B
$234K 0.02%
4,106
+1
+0% +$57
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.02%
1
– –
ARII
273
DELISTED
American Railcar Industries, Inc.
ARII
$217K 0.02%
+4,360
New +$226K
SCG
274
DELISTED
Scana
SCG
$212K 0.02%
3,854
+12
+0.3% +$706
BEN icon
275
Franklin Resources
BEN
$17.6B
$211K 0.02%
4,103
– –
9 10
11
12 13

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SAMH
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ABTD
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Dearborn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.