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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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$13.1M 1.15%
121,375
+7,958
+7% +$934K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$13M 1.14%
92,833
+5,579
+6% +$772K
XEL icon
28
Xcel Energy
XEL
$48.8B
$12.4M 1.09%
356,841
+32,315
+10% +$1.16M
JKHY icon
29
Jack Henry & Associates
JKHY
$11B
$12.2M 1.06%
174,219
+13,234
+8% +$866K
WEC icon
30
WEC Energy
WEC
$35.9B
$11.7M 1.02%
236,628
+15,369
+7% +$804K
PG icon
31
Procter & Gamble
PG
$335B
$11.7M 1.02%
142,242
-24,628
-15% -$2.12M
GD icon
32
General Dynamics
GD
$103B
$11.6M 1.01%
85,276
-25
-0% -$3.43K
NEE icon
33
NextEra Energy
NEE
$183B
$11.5M 1%
441,192
+13,680
+3% +$361K
ROST icon
34
Ross Stores
ROST
$81B
$11.4M 1%
217,112
+15,086
+7% +$747K
MRK icon
35
Merck
MRK
$321B
$11.2M 0.98%
203,774
+23,552
+13% +$1.33M
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
$11.1M 0.97%
296,287
+20,357
+7% +$808K
TRV icon
37
Travelers Companies
TRV
$78.4B
$11.1M 0.97%
102,446
+10,065
+11% +$1.07M
CB
38
DELISTED
CHUBB CORPORATION
CB
$10.9M 0.96%
108,196
+14,043
+15% +$1.42M
GILD icon
39
Gilead Sciences
GILD
$163B
$10.7M 0.93%
108,873
+35,222
+48% +$3.58M
PII icon
40
Polaris
PII
$3.88B
$10.7M 0.93%
75,640
+11,160
+17% +$1.64M
BR icon
41
Broadridge
BR
$17.9B
$10.7M 0.93%
193,966
+13,883
+8% +$705K
MSFT icon
42
Microsoft
MSFT
$3.35T
$10.5M 0.91%
257,092
-1,696
-0.7% -$73.8K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$9.8M 0.86%
231,618
+26,726
+13% +$1.1M
LEG icon
44
Leggett & Platt
LEG
$1.37B
$9.43M 0.82%
204,652
+14,225
+7% +$634K
CBSH icon
45
Commerce Bancshares
CBSH
$8.55B
$9.42M 0.82%
380,622
+24,037
+7% +$587K
PX
46
DELISTED
Praxair Inc
PX
$9.04M 0.79%
74,841
-34
-0% -$4.25K
VZ icon
47
Verizon
VZ
$193B
$8.61M 0.75%
177,047
+24,360
+16% +$1.18M
PEP icon
48
PepsiCo
PEP
$191B
$8.59M 0.75%
89,831
-221
-0.2% -$21.4K
BCR
49
DELISTED
CR Bard Inc.
BCR
$8.45M 0.74%
50,461
-25
-0% -$4.29K
FLO icon
50
Flowers Foods
FLO
$1.51B
$8.32M 0.73%
365,763
+30,202
+9% +$627K
1
2
3 4 5

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Dearborn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.