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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
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65B
$12.1M 1.11%
300,637
+11,789
+4% +$462K
MSFT icon
27
Microsoft
MSFT
$3.35T
$12M 1.1%
258,788
-2,245
-0.9% -$105K
GD icon
28
General Dynamics
GD
$103B
$11.7M 1.08%
85,301
-930
-1% -$127K
WEC icon
29
WEC Energy
WEC
$35.9B
$11.7M 1.07%
221,259
+185
+0.1% +$9.07K
XEL icon
30
Xcel Energy
XEL
$48.8B
$11.7M 1.07%
324,526
+12,490
+4% +$419K
APD icon
31
Air Products & Chemicals
APD
$66.8B
$11.6M 1.07%
87,254
+2,919
+3% +$369K
NEE icon
32
NextEra Energy
NEE
$183B
$11.4M 1.04%
427,512
+9,000
+2% +$227K
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$11.2M 1.03%
275,930
-3,390
-1% -$130K
SO icon
34
Southern Company
SO
$109B
$11.1M 1.02%
225,133
+205
+0.1% +$9.68K
JKHY icon
35
Jack Henry & Associates
JKHY
$11B
$10M 0.92%
160,985
+6,921
+4% +$413K
TRV icon
36
Travelers Companies
TRV
$78.4B
$9.78M 0.9%
92,381
+3,893
+4% +$393K
MRK icon
37
Merck
MRK
$321B
$9.77M 0.9%
180,222
+7,031
+4% +$392K
PII icon
38
Polaris
PII
$3.88B
$9.75M 0.9%
64,480
+2,692
+4% +$404K
CB
39
DELISTED
CHUBB CORPORATION
CB
$9.74M 0.9%
94,153
+3,374
+4% +$336K
PX
40
DELISTED
Praxair Inc
PX
$9.7M 0.89%
74,875
-608
-0.8% -$77K
ROST icon
41
Ross Stores
ROST
$81B
$9.52M 0.87%
202,026
+1,356
+0.7% +$57.2K
CBSH icon
42
Commerce Bancshares
CBSH
$8.55B
$9.07M 0.83%
356,585
-677
-0.2% -$16.9K
EMC
43
DELISTED
EMC CORPORATION
EMC
$9.01M 0.83%
303,082
+29,348
+11% +$854K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$8.87M 0.81%
204,892
+13,338
+7% +$577K
PEP icon
45
PepsiCo
PEP
$191B
$8.52M 0.78%
90,052
-113
-0.1% -$10.8K
BCR
46
DELISTED
CR Bard Inc.
BCR
$8.41M 0.77%
50,486
-708
-1% -$114K
BR icon
47
Broadridge
BR
$17.9B
$8.32M 0.76%
180,083
-684
-0.4% -$29.9K
LEG icon
48
Leggett & Platt
LEG
$1.37B
$8.11M 0.75%
190,427
-2,060
-1% -$81.1K
JPM icon
49
JPMorgan Chase
JPM
$933B
$8.03M 0.74%
128,354
-3,126
-2% -$188K
CAT icon
50
Caterpillar
CAT
$373B
$7.96M 0.73%
87,022
-6,334
-7% -$617K
1
2
3 4 5

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Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.