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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
KMI icon
26
Kinder Morgan
KMI
$71.3B
$11.3M 1.11%
312,877
+36,936
+13% +$1.25M
MSFT icon
27
Microsoft
MSFT
$3.38T
$10.9M 1.07%
260,853
-18,742
-7% -$759K
O icon
28
Realty Income
O
$59.4B
$10.8M 1.05%
249,803
+29,226
+13% +$1.22M
WEC icon
29
WEC Energy
WEC
$35.8B
$10.7M 1.05%
228,095
+24,970
+12% +$1.16M
SO icon
30
Southern Company
SO
$109B
$10.4M 1.02%
230,215
+73,389
+47% +$3.24M
NEE icon
31
NextEra Energy
NEE
$183B
$10.4M 1.02%
406,936
+14,384
+4% +$350K
GD icon
32
General Dynamics
GD
$102B
$10.2M 1%
87,700
– –
CAT icon
33
Caterpillar
CAT
$374B
$10.1M 0.99%
93,262
-453
-0.5% -$47.5K
XEL icon
34
Xcel Energy
XEL
$49.2B
$10M 0.98%
310,964
+36,921
+13% +$1.14M
PX
35
DELISTED
Praxair Inc
PX
$9.95M 0.98%
74,875
-100
-0.1% -$13.1K
CBSH icon
36
Commerce Bancshares
CBSH
$8.55B
$9.56M 0.94%
369,093
+39,783
+12% +$984K
MRK icon
37
Merck
MRK
$321B
$9.16M 0.9%
165,953
+19,487
+13% +$1.06M
OXY icon
38
Occidental Petroleum
OXY
$55.7B
$9.1M 0.89%
92,568
+7,367
+9% +$692K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$8.8M 0.86%
148,051
+19,016
+15% +$1.08M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$8.72M 0.86%
184,308
+23,180
+14% +$1.12M
PII icon
41
Polaris
PII
$3.78B
$8.34M 0.82%
64,012
+7,587
+13% +$1M
CB
42
DELISTED
CHUBB CORPORATION
CB
$8.09M 0.79%
87,761
+10,958
+14% +$1.01M
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
$8.02M 0.79%
219,845
+23,987
+12% +$885K
TRV icon
44
Travelers Companies
TRV
$78.8B
$7.97M 0.78%
84,755
+10,637
+14% +$970K
PEP icon
45
PepsiCo
PEP
$190B
$7.97M 0.78%
89,207
-793
-0.9% -$68.5K
JPM icon
46
JPMorgan Chase
JPM
$936B
$7.57M 0.74%
131,380
+546
+0.4% +$30.7K
BR icon
47
Broadridge
BR
$17.8B
$7.5M 0.74%
179,988
+20,302
+13% +$795K
GWW icon
48
W.W. Grainger
GWW
$64.8B
$7.4M 0.73%
29,101
+2,979
+11% +$761K
BCR
49
DELISTED
CR Bard Inc.
BCR
$7.34M 0.72%
51,294
– –
WMT icon
50
Walmart Inc
WMT
$887B
$7.06M 0.69%
282,126
+22,161
+9% +$569K
1
2
3 4 5

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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.