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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
+5.35%
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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
93
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13M
2
AIZ icon
Assurant
AIZ
+$12.4M
3
GILD icon
Gilead Sciences
GILD
+$8.5M
4
SJM icon
J.M. Smucker
SJM
+$7.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.39M
3
KMI icon
Kinder Morgan
KMI
+$9.28M
4
ROST icon
Ross Stores
ROST
+$3.73M
5
IBM icon
IBM
IBM
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$14.7M 1.37%
408,548
+14,798
+4% +$528K
IBM icon
27
IBM
IBM
$209B
$14.1M 1.32%
107,487
-24,536
-19% -$3.3M
RTX icon
28
RTX Corp
RTX
$289B
$13.9M 1.3%
230,643
+1,328
+0.6% +$80.4K
WEC icon
29
WEC Energy
WEC
$35.9B
$13.6M 1.26%
264,233
+12,719
+5% +$649K
TRV icon
30
Travelers Companies
TRV
$78.4B
$13.5M 1.26%
119,464
+4,281
+4% +$476K
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$13.4M 1.25%
342,124
+17,726
+5% +$616K
MSFT icon
32
Microsoft
MSFT
$3.35T
$13.3M 1.23%
239,065
+5,150
+2% +$271K
UNP icon
33
Union Pacific
UNP
$172B
$13.1M 1.22%
166,921
+31,922
+24% +$2.74M
CVS icon
34
CVS Health
CVS
$134B
$13M 1.21%
+132,504
New +$13M
APD icon
35
Air Products & Chemicals
APD
$66.8B
$12.7M 1.18%
105,173
+8,687
+9% +$1.09M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$12.4M 1.15%
263,354
+9,376
+4% +$443K
MRK icon
37
Merck
MRK
$321B
$12.3M 1.15%
244,513
+24,043
+11% +$1.21M
AIZ icon
38
Assurant
AIZ
$14B
$12.1M 1.13%
+150,141
New +$12.4M
GD icon
39
General Dynamics
GD
$103B
$12M 1.11%
87,166
+1,940
+2% +$277K
NEE icon
40
NextEra Energy
NEE
$183B
$11.3M 1.05%
433,856
+13,544
+3% +$343K
CBSH icon
41
Commerce Bancshares
CBSH
$8.55B
$11.1M 1.04%
425,852
+19,243
+5% +$519K
ACN icon
42
Accenture
ACN
$99.9B
$10.1M 0.94%
97,099
+5,419
+6% +$572K
LEG icon
43
Leggett & Platt
LEG
$1.37B
$10.1M 0.94%
239,538
+12,348
+5% +$548K
IFF icon
44
International Flavors & Fragrances
IFF
$20.3B
$9.88M 0.92%
82,582
+4,333
+6% +$501K
BCR
45
DELISTED
CR Bard Inc.
BCR
$9.43M 0.88%
49,795
-41
-0.1% -$7.68K
FLO icon
46
Flowers Foods
FLO
$1.51B
$9.17M 0.85%
426,696
+22,123
+5% +$539K
BR icon
47
Broadridge
BR
$17.9B
$9.03M 0.84%
168,057
-46,830
-22% -$2.63M
ROST icon
48
Ross Stores
ROST
$81B
$8.94M 0.83%
166,143
-73,043
-31% -$3.73M
PII icon
49
Polaris
PII
$3.88B
$8.85M 0.82%
102,974
+17,239
+20% +$1.83M
VZ icon
50
Verizon
VZ
$193B
$8.75M 0.81%
189,265
+10,318
+6% +$468K
1
2
3 4 5

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Dearborn Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Dearborn Partners held 218 positions worth $1.07B, up 7.7% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q4 2015 filing shows 11 new, 93 increased, 75 reduced and 6 closed positions. Its largest new stake was CVS Health: 132,504 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Dearborn Partners's largest Q4 2015 buy was CVS Health: 132,504 shares worth $13M.
  • Dearborn Partners added most to Gilead Sciences in Q4 2015, an estimated $8.5M increase.
  • Dearborn Partners's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $14.7M.
  • Dearborn Partners fully exited TE Connectivity in Q4 2015, selling an estimated $2.48M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2015.
  • Dearborn Partners opened 11 new positions and closed 6 in Q4 2015.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Dearborn Partners's 13F filing for Q4 2015, filed 21 Jan 2016.