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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$998M
AUM Growth
-$39.4M
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
ADM icon
Archer Daniels Midland
ADM
+$2.11M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.29M
2
EBAY icon
eBay
EBAY
+$2.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
PG icon
Procter & Gamble
PG
+$604K
5
BAX icon
Baxter International
BAX
+$593K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 13.77%
3 Industrials 13.44%
4 Consumer Staples 11.41%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.1B
$13.4M 1.34%
191,853
+4,742
+3% +$326K
WEC icon
27
WEC Energy
WEC
$33.7B
$13.1M 1.32%
251,514
+5,544
+2% +$270K
RTX icon
28
RTX Corp
RTX
$265B
$12.8M 1.29%
229,315
+3,687
+2% +$227K
KMI icon
29
Kinder Morgan
KMI
$68.4B
$12M 1.2%
434,034
+52,913
+14% +$1.75M
UNP icon
30
Union Pacific
UNP
$167B
$11.9M 1.2%
134,999
+11,746
+10% +$1.07M
BR icon
31
Broadridge
BR
$19.1B
$11.9M 1.19%
214,887
+7,746
+4% +$416K
GD icon
32
General Dynamics
GD
$97.4B
$11.8M 1.18%
85,226
-50
-0.1% -$7.23K
ROST icon
33
Ross Stores
ROST
$71.8B
$11.6M 1.16%
239,186
+7,458
+3% +$381K
TRV icon
34
Travelers Companies
TRV
$79B
$11.5M 1.15%
115,183
+2,746
+2% +$281K
APD icon
35
Air Products & Chemicals
APD
$63.9B
$11.4M 1.14%
96,486
+2,073
+2% +$264K
CBSH icon
36
Commerce Bancshares
CBSH
$8.22B
$10.8M 1.09%
406,609
+10,376
+3% +$279K
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$10.8M 1.08%
324,398
+10,771
+3% +$359K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$10.8M 1.08%
253,978
+6,064
+2% +$255K
MRK icon
39
Merck
MRK
$358B
$10.4M 1.04%
220,470
+5,354
+2% +$284K
MSFT icon
40
Microsoft
MSFT
$3.64T
$10.4M 1.04%
233,915
-1,744
-0.7% -$78.3K
PII icon
41
Polaris
PII
$3.15B
$10.3M 1.03%
85,735
+3,090
+4% +$419K
NEE icon
42
NextEra Energy
NEE
$168B
$10.3M 1.03%
420,312
-932
-0.2% -$23.7K
FLO icon
43
Flowers Foods
FLO
$1.3B
$10M 1%
404,573
+13,714
+4% +$311K
LEG
44
DELISTED
Leggett & Platt
LEG
$9.37M 0.94%
227,190
+7,998
+4% +$373K
BCR
45
DELISTED
CR Bard Inc.
BCR
$9.29M 0.93%
49,836
-175
-0.3% -$33.1K
GILD icon
46
Gilead Sciences
GILD
$183B
$9.04M 0.91%
92,116
-2,547
-3% -$283K
ACN icon
47
Accenture
ACN
$116B
$9.01M 0.9%
91,680
+3,099
+3% +$307K
PEP icon
48
PepsiCo
PEP
$183B
$8.11M 0.81%
85,950
+73
+0.1% +$6.95K
IFF icon
49
International Flavors & Fragrances
IFF
$21.5B
$8.08M 0.81%
78,249
+3,215
+4% +$355K
SJM icon
50
J.M. Smucker
SJM
$13.2B
$8.04M 0.81%
70,503
+2,933
+4% +$327K
1
2
3 4 5

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Dearborn Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Dearborn Partners held 225 positions worth $998M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q3 2015 filing shows 7 new, 77 increased, 79 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,920 shares worth $2.14M. The largest sale was ConocoPhillips, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Dearborn Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 66,920 shares worth $2.14M.
  • Dearborn Partners added most to Wells Fargo in Q3 2015, an estimated $1.83M increase.
  • Dearborn Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.24M.
  • Dearborn Partners fully exited ConocoPhillips in Q3 2015, selling an estimated $4.29M.
  • Dearborn Partners's ten largest holdings make up 22% of its $998M portfolio in Q3 2015.
  • Dearborn Partners opened 7 new positions and closed 18 in Q3 2015.
  • Dearborn Partners's portfolio value fell 3.8% quarter-over-quarter to $998M.

Based on Dearborn Partners's 13F filing for Q3 2015, filed 19 Oct 2015.