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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
BEN icon
276
Franklin Resources
BEN
$17.6B
$237K 0.02%
4,103
– –
DHR icon
277
Danaher
DHR
$137B
$237K 0.02%
4,475
+189
+4% +$9.71K
EPC icon
278
Edgewell Personal Care
EPC
$1.25B
$233K 0.02%
+2,573
New +$212K
MRSH
279
Marsh
MRSH
$90.5B
$233K 0.02%
4,500
– –
TBNK
280
DELISTED
Territorial Bancorp Inc.
TBNK
$232K 0.02%
+11,110
New +$229K
CIT
281
DELISTED
CIT Group Inc.
CIT
$228K 0.02%
4,993
– –
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$226K 0.02%
2,350
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$133B
$224K 0.02%
4,625
-255
-5% -$12.6K
SBUX icon
284
Starbucks
SBUX
$120B
$223K 0.02%
5,768
-300
-5% -$10.9K
FIZZ icon
285
National Beverage
FIZZ
$2.96B
$220K 0.02%
23,248
-210
-0.9% -$1.99K
QQQ icon
286
Invesco QQQ Trust
QQQ
$453B
$219K 0.02%
+2,327
New +$208K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.1B
$207K 0.02%
+1,983
New +$203K
KIM icon
288
Kimco Realty
KIM
$17.2B
$205K 0.02%
+8,938
New +$203K
SCG
289
DELISTED
Scana
SCG
$205K 0.02%
+3,817
New +$198K
MSM icon
290
MSC Industrial Direct
MSM
$6.89B
$201K 0.02%
+2,100
New +$191K
CAA
291
DELISTED
CalAtlantic Group, Inc.
CAA
$179K 0.02%
4,162
– –
CIM
292
Chimera Investment
CIM
$1.04B
$172K 0.02%
3,604
– –
ISBC
293
DELISTED
Investors Bancorp, Inc.
ISBC
$169K 0.02%
+15,300
New +$163K
IAU icon
294
iShares Gold Trust
IAU
$62.9B
$151K 0.01%
5,850
– –
IO
295
DELISTED
ION Geophysical Corporation
IO
$136K 0.01%
2,153
– –
AMPE
296
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$84K 0.01%
33
– –
CACB
297
DELISTED
Cascade Bancorp
CACB
$71K 0.01%
+13,541
New +$65K
UEC icon
298
Uranium Energy
UEC
$4.75B
$16K ﹤0.01%
10,000
– –
BAX icon
299
Baxter International
BAX
$13.5B
– –
-42,417
Closed -$1.7M
LYV icon
300
Live Nation Entertainment
LYV
$40.5B
– –
-76,375
Closed -$1.66M
9 10 11
12
13

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OFS
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

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.