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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
+8.81%
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
$857M
AUM Growth
+$96.9M
Cap. Flow
+$33.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.2M
2
BR icon
Broadridge
BR
+$4.88M
3
MMM icon
3M
MMM
+$4.79M
4
KO icon
Coca-Cola
KO
+$2.64M
5
KMI icon
Kinder Morgan
KMI
+$1.76M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.63M
2
VTR icon
Ventas
VTR
+$3.92M
3
DLR icon
Digital Realty Trust
DLR
+$2.8M
4
VOD icon
Vodafone
VOD
+$1.68M
5
BG icon
Bunge Global
BG
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 13.73%
3 Healthcare 12.02%
4 Consumer Staples 11.35%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
51
Accendra Health
ACH
$250M
$5.57M 0.65%
152,283
+17,099
+13% +$628K
EMC
52
DELISTED
EMC CORPORATION
EMC
$5.54M 0.65%
220,220
-13,367
-6% -$324K
ACN icon
53
Accenture
ACN
$99.7B
$5.45M 0.64%
66,234
+8,365
+14% +$633K
BR icon
54
Broadridge
BR
$17.8B
$5.33M 0.62%
+134,948
New +$4.88M
PSX icon
55
Phillips 66
PSX
$84.2B
$5.33M 0.62%
69,120
-3,388
-5% -$226K
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
$5.31M 0.62%
166,317
+20,115
+14% +$642K
V icon
57
Visa
V
$681B
$5.3M 0.62%
95,152
+1,580
+2% +$79.7K
COP icon
58
ConocoPhillips
COP
$145B
$5.25M 0.61%
74,302
-2,353
-3% -$169K
SJM icon
59
J.M. Smucker
SJM
$12.9B
$5.03M 0.59%
48,564
+5,440
+13% +$577K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.26T
$4.87M 0.57%
174,572
+6,705
+4% +$170K
RPM icon
61
RPM International
RPM
$13.7B
$4.82M 0.56%
116,132
-3,922
-3% -$153K
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.62M 0.54%
139,220
+10,845
+8% +$358K
INTC icon
63
Intel
INTC
$467B
$4.54M 0.53%
175,046
+9,167
+6% +$222K
GE icon
64
GE Aerospace
GE
$370B
$4.5M 0.53%
33,531
-4,295
-11% -$541K
AXP icon
65
American Express
AXP
$227B
$4.48M 0.52%
49,392
-1,800
-4% -$148K
ROST icon
66
Ross Stores
ROST
$80.6B
$4.44M 0.52%
118,450
+17,260
+17% +$648K
ECL icon
67
Ecolab
ECL
$77.5B
$4.38M 0.51%
41,981
+529
+1% +$55K
FLO icon
68
Flowers Foods
FLO
$1.5B
$4.26M 0.5%
198,615
+22,902
+13% +$517K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$4.2M 0.49%
41,916
+3,419
+9% +$341K
FDO
70
DELISTED
FAMILY DOLLAR STORES
FDO
$4.04M 0.47%
62,201
+7,864
+14% +$538K
ABBV icon
71
AbbVie
ABBV
$446B
$3.75M 0.44%
71,012
+1,597
+2% +$78.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.67M 0.43%
58,945
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.65M 0.43%
48,588
-2,068
-4% -$146K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.8B
$3.58M 0.42%
103,962
-318
-0.3% -$10.8K
SLB icon
75
SLB Ltd
SLB
$72.8B
$3.29M 0.38%
36,481
+734
+2% +$66.3K
1 2
3
4 5

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Dearborn Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Dearborn Partners held 316 positions worth $857M, up 13% from $760M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $33.5M of net new capital in Q4 2013, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was Broadridge: 134,948 shares worth $5.33M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.8M trimmed.

  • Dearborn Partners's largest Q4 2013 buy was Broadridge: 134,948 shares worth $5.33M.
  • Dearborn Partners added most to Travelers Companies in Q4 2013, an estimated $5.2M increase.
  • Dearborn Partners's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $2.8M.
  • Dearborn Partners fully exited Rayonier in Q4 2013, selling an estimated $4.63M.
  • Dearborn Partners's ten largest holdings make up 21% of its $857M portfolio in Q4 2013.
  • Dearborn Partners opened 19 new positions and closed 14 in Q4 2013.
  • Dearborn Partners's portfolio value rose 13% quarter-over-quarter to $857M.

Based on Dearborn Partners's 13F filing for Q4 2013, filed 14 Feb 2014.