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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
51
Accendra Health
ACH
$256M
$6.16M 0.67%
175,804
+23,521
+15% +$830K
ACN icon
52
Accenture
ACN
$99.9B
$6.1M 0.67%
76,541
+10,307
+16% +$847K
PSX icon
53
Phillips 66
PSX
$84.4B
$5.99M 0.65%
77,712
+8,592
+12% +$654K
BR icon
54
Broadridge
BR
$17.9B
$5.93M 0.65%
159,686
+24,738
+18% +$928K
GILD icon
55
Gilead Sciences
GILD
$163B
$5.87M 0.64%
82,871
-5,374
-6% -$421K
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.55M 0.61%
156,899
+17,679
+13% +$592K
SJM icon
57
J.M. Smucker
SJM
$13.1B
$5.47M 0.6%
56,261
+7,697
+16% +$748K
COP icon
58
ConocoPhillips
COP
$145B
$5.12M 0.56%
72,831
-1,471
-2% -$98.5K
FLO icon
59
Flowers Foods
FLO
$1.51B
$5.02M 0.55%
234,206
+35,591
+18% +$742K
ROST icon
60
Ross Stores
ROST
$81B
$4.97M 0.54%
138,850
+20,400
+17% +$724K
V icon
61
Visa
V
$684B
$4.97M 0.54%
92,016
-3,136
-3% -$174K
INTC icon
62
Intel
INTC
$460B
$4.86M 0.53%
188,153
+13,107
+7% +$327K
RPM icon
63
RPM International
RPM
$13.8B
$4.82M 0.53%
115,299
-833
-0.7% -$34.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$4.76M 0.52%
171,440
-3,132
-2% -$91.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.59M 0.5%
61,035
-16,063
-21% -$1.19M
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$4.5M 0.49%
42,586
+670
+2% +$69.4K
ECL icon
67
Ecolab
ECL
$78.6B
$4.49M 0.49%
41,558
-423
-1% -$44.3K
AXP icon
68
American Express
AXP
$228B
$4.43M 0.48%
49,237
-155
-0.3% -$13.8K
NTRS icon
69
Northern Trust
NTRS
$22.4B
$4.41M 0.48%
67,239
+45,038
+203% +$2.79M
WELL icon
70
Welltower
WELL
$170B
$4.36M 0.48%
73,070
+18,213
+33% +$1.04M
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
$4.27M 0.47%
73,649
+11,448
+18% +$723K
GE icon
72
GE Aerospace
GE
$368B
$4.18M 0.46%
33,690
+159
+0.5% +$19.6K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.97M 0.43%
50,771
+2,183
+4% +$166K
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$3.7M 0.4%
75,931
+3,798
+5% +$175K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$3.69M 0.4%
102,948
-1,014
-1% -$34.1K
1 2
3
4 5

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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.