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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$9.54M 1.04%
86,601
+11,239
+15% +$1.19M
WEC icon
27
WEC Energy
WEC
$35.9B
$9.46M 1.03%
+203,125
New +$8.75M
NEE icon
28
NextEra Energy
NEE
$183B
$9.38M 1.02%
392,552
+60,640
+18% +$1.37M
CAT icon
29
Caterpillar
CAT
$373B
$9.31M 1.02%
93,715
-1,335
-1% -$126K
RSG icon
30
Republic Services
RSG
$65B
$9.04M 0.99%
264,657
+34,055
+15% +$1.13M
KMI icon
31
Kinder Morgan
KMI
$70.5B
$8.97M 0.98%
275,941
+40,049
+17% +$1.34M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$8.74M 0.95%
161,128
+26,576
+20% +$1.32M
O icon
33
Realty Income
O
$60.1B
$8.73M 0.95%
220,577
+41,927
+23% +$1.66M
CBSH icon
34
Commerce Bancshares
CBSH
$8.55B
$8.51M 0.93%
329,310
+38,746
+13% +$962K
XEL icon
35
Xcel Energy
XEL
$48.8B
$8.32M 0.91%
274,043
+35,054
+15% +$1.02M
JPM icon
36
JPMorgan Chase
JPM
$933B
$7.94M 0.87%
130,834
-1,053
-0.8% -$60.9K
MRK icon
37
Merck
MRK
$321B
$7.93M 0.87%
146,466
+21,774
+17% +$1.13M
PII icon
38
Polaris
PII
$3.88B
$7.88M 0.86%
56,425
+8,463
+18% +$1.14M
OXY icon
39
Occidental Petroleum
OXY
$55.6B
$7.78M 0.85%
85,201
+9,190
+12% +$821K
IFF icon
40
International Flavors & Fragrances
IFF
$20.3B
$7.62M 0.83%
79,677
+12,426
+18% +$1.12M
BCR
41
DELISTED
CR Bard Inc.
BCR
$7.59M 0.83%
51,294
-129
-0.3% -$17.9K
PEP icon
42
PepsiCo
PEP
$191B
$7.51M 0.82%
90,000
-857
-0.9% -$69.6K
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
$7.32M 0.8%
195,858
+29,541
+18% +$1.01M
JKHY icon
44
Jack Henry & Associates
JKHY
$11B
$7.2M 0.79%
129,035
+21,424
+20% +$1.23M
SO icon
45
Southern Company
SO
$109B
$6.89M 0.75%
156,826
-48,906
-24% -$2.05M
CB
46
DELISTED
CHUBB CORPORATION
CB
$6.86M 0.75%
76,803
+11,951
+18% +$1.05M
WMT icon
47
Walmart Inc
WMT
$884B
$6.62M 0.72%
259,965
+31,479
+14% +$791K
GWW icon
48
W.W. Grainger
GWW
$64B
$6.6M 0.72%
26,122
+3,540
+16% +$883K
TRV icon
49
Travelers Companies
TRV
$78.4B
$6.31M 0.69%
74,118
+12,249
+20% +$1.03M
EMC
50
DELISTED
EMC CORPORATION
EMC
$6.25M 0.68%
228,060
+7,840
+4% +$204K
1
2
3 4 5

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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.