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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
BEN icon
276
Franklin Resources
BEN
$17.6B
$238K 0.03%
4,128
-300
-7% -$16.2K
FIZZ icon
277
National Beverage
FIZZ
$2.97B
$236K 0.03%
23,458
-10,592
-31% -$102K
IYE icon
278
iShares US Energy ETF
IYE
$1.73B
$235K 0.03%
4,645
+189
+4% +$9.27K
APH icon
279
Amphenol
APH
$198B
$232K 0.03%
20,800
– –
NSLR
280
Neostellar Capital Corp
NSLR
$266M
$231K 0.03%
+29,470
New +$254K
MAS icon
281
Masco
MAS
$14.2B
$225K 0.03%
11,232
-107
-0.9% -$1.99K
AKAM icon
282
Akamai
AKAM
$16.7B
$224K 0.03%
4,755
-70
-1% -$3.3K
ZBRA icon
283
Zebra Technologies
ZBRA
$13.9B
$223K 0.03%
+4,125
New +$207K
DHR icon
284
Danaher
DHR
$138B
$222K 0.03%
+4,286
New +$211K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$220K 0.03%
1,800
– –
MRSH
286
Marsh
MRSH
$90.8B
$218K 0.03%
+4,500
New +$209K
GS icon
287
Goldman Sachs
GS
$301B
$216K 0.03%
1,216
-400
-25% -$66K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.1B
$214K 0.03%
+2,115
New +$207K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.02%
+5,950
New +$205K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$211K 0.02%
+2,342
New +$204K
VXX
291
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$211K 0.02%
311
+132
+74% +$105K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$210K 0.02%
+2,190
New +$201K
EPC icon
293
Edgewell Personal Care
EPC
$1.26B
$206K 0.02%
+2,573
New +$196K
EOG icon
294
EOG Resources
EOG
$78.2B
$201K 0.02%
2,400
– –
CME icon
295
CME Group
CME
$96.5B
$200K 0.02%
2,554
-1,048
-29% -$82.1K
CAA
296
DELISTED
CalAtlantic Group, Inc.
CAA
$188K 0.02%
4,162
-705
-14% -$28.1K
IAU icon
297
iShares Gold Trust
IAU
$62.8B
$178K 0.02%
7,600
+2,350
+45% +$58K
CIM
298
Chimera Investment
CIM
$1.03B
$79K 0.01%
1,693
– –
AMPE
299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$71K 0.01%
+33
New +$78K
UEC icon
300
Uranium Energy
UEC
$4.7B
$20K ﹤0.01%
10,000
-2,175
-18% -$4.09K
9 10 11
12
13

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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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.