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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
KMI icon
26
Kinder Morgan
KMI
$71.3B
$8.49M 0.99%
235,892
+50,366
+27% +$1.76M
SO icon
27
Southern Company
SO
$109B
$8.46M 0.99%
205,732
+8,743
+4% +$361K
UNS
28
DELISTED
UNS ENERGY CORP COM
UNS
$8.27M 0.96%
138,120
+14,363
+12% +$723K
UNP icon
29
Union Pacific
UNP
$174B
$8.11M 0.95%
96,588
+11,224
+13% +$889K
APD icon
30
Air Products & Chemicals
APD
$65.4B
$7.79M 0.91%
75,362
+9,260
+14% +$933K
JPM icon
31
JPMorgan Chase
JPM
$940B
$7.71M 0.9%
131,887
-2,699
-2% -$148K
RSG icon
32
Republic Services
RSG
$64.9B
$7.66M 0.89%
230,602
+24,010
+12% +$813K
PEP icon
33
PepsiCo
PEP
$190B
$7.54M 0.88%
90,857
-2,082
-2% -$173K
CBSH icon
34
Commerce Bancshares
CBSH
$8.57B
$7.27M 0.85%
290,564
+34,167
+13% +$837K
NEE icon
35
NextEra Energy
NEE
$183B
$7.11M 0.83%
331,912
+6,564
+2% +$138K
PII icon
36
Polaris
PII
$3.79B
$6.99M 0.81%
47,962
-5,483
-10% -$734K
OXY icon
37
Occidental Petroleum
OXY
$56B
$6.92M 0.81%
76,011
+8,184
+12% +$747K
BCR
38
DELISTED
CR Bard Inc.
BCR
$6.89M 0.8%
51,423
-2,157
-4% -$284K
XEL icon
39
Xcel Energy
XEL
$49B
$6.68M 0.78%
238,989
+32,844
+16% +$928K
GILD icon
40
Gilead Sciences
GILD
$161B
$6.63M 0.77%
88,245
-5,807
-6% -$404K
O icon
41
Realty Income
O
$59.4B
$6.46M 0.75%
178,650
+21,924
+14% +$842K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$6.37M 0.74%
107,611
-4,477
-4% -$250K
CB
43
DELISTED
CHUBB CORPORATION
CB
$6.27M 0.73%
64,852
+10,030
+18% +$935K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$6.18M 0.72%
134,552
+18,825
+16% +$846K
WMT icon
45
Walmart Inc
WMT
$888B
$5.99M 0.7%
228,486
+21,087
+10% +$545K
MRK icon
46
Merck
MRK
$323B
$5.96M 0.69%
124,692
+16,145
+15% +$738K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.8M 0.68%
77,098
+1,057
+1% +$76.9K
IFF icon
48
International Flavors & Fragrances
IFF
$20.2B
$5.78M 0.67%
67,251
+7,650
+13% +$649K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$5.77M 0.67%
22,582
+2,447
+12% +$636K
TRV icon
50
Travelers Companies
TRV
$79B
$5.6M 0.65%
61,869
+59,469
+2,478% +$5.2M
1
2
3 4 5

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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.