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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
+4.48%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$64.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.37M
2
LEG icon
Leggett & Platt
LEG
+$6.41M
3
SO icon
Southern Company
SO
+$3.24M
4
ITW icon
Illinois Tool Works
ITW
+$2.95M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$5.63M
2
FDO
FAMILY DOLLAR STORES
FDO
+$4.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$6.9M 0.68%
83,234
+363
+0.4% +$28.3K
ACN icon
52
Accenture
ACN
$99.8B
$6.88M 0.67%
85,059
+8,518
+11% +$684K
IFF icon
53
International Flavors & Fragrances
IFF
$20.1B
$6.81M 0.67%
65,342
-14,335
-18% -$1.41M
SJM icon
54
J.M. Smucker
SJM
$12.9B
$6.68M 0.66%
62,675
+6,414
+11% +$644K
LEG icon
55
Leggett & Platt
LEG
$1.36B
$6.6M 0.65%
+192,422
New +$6.41M
INTC icon
56
Intel
INTC
$467B
$6.55M 0.64%
212,011
+23,858
+13% +$654K
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.48M 0.64%
173,180
+16,281
+10% +$583K
PSX icon
58
Phillips 66
PSX
$84.2B
$6.25M 0.61%
77,712
– –
COP icon
59
ConocoPhillips
COP
$145B
$6.24M 0.61%
72,831
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$6.05M 0.59%
229,557
+1,497
+0.7% +$39.5K
FLO icon
61
Flowers Foods
FLO
$1.5B
$5.52M 0.54%
261,934
+27,728
+12% +$573K
RPM icon
62
RPM International
RPM
$13.7B
$5.33M 0.52%
115,306
+7
+0% +$303
WELL icon
63
Welltower
WELL
$170B
$5.29M 0.52%
84,396
+11,326
+16% +$713K
ROST icon
64
Ross Stores
ROST
$80.6B
$5.17M 0.51%
156,220
+17,370
+13% +$596K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.26T
$4.96M 0.49%
171,229
-211
-0.1% -$5.72K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.88M 0.48%
62,675
+1,640
+3% +$125K
V icon
67
Visa
V
$681B
$4.85M 0.48%
92,012
-4
-0% -$209
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.82M 0.47%
55,358
+4,587
+9% +$381K
AXP icon
69
American Express
AXP
$227B
$4.67M 0.46%
49,237
– –
ECL icon
70
Ecolab
ECL
$77.6B
$4.62M 0.45%
41,462
-96
-0.2% -$10.3K
NTRS icon
71
Northern Trust
NTRS
$22.4B
$4.4M 0.43%
68,576
+1,337
+2% +$82.4K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$4.4M 0.43%
110,242
+18,298
+20% +$675K
SLB icon
73
SLB Ltd
SLB
$72.8B
$4.4M 0.43%
37,283
+707
+2% +$72.9K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.25M 0.42%
64,052
+15,204
+31% +$983K
GE icon
75
GE Aerospace
GE
$370B
$4.24M 0.42%
33,659
-31
-0.1% -$3.94K
1 2
3
4 5

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Dearborn Partners held 309 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $64.1M of net new capital in Q2 2014, opening 17 new positions and adding to 157 existing holdings. Its largest new stake was Leggett & Platt: 192,422 shares worth $6.6M.

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

On the sell side, the largest reduction was Accendra Health, an estimated $5.63M trimmed.

  • Dearborn Partners's largest Q2 2014 buy was Leggett & Platt: 192,422 shares worth $6.6M.
  • Dearborn Partners added most to Kimberly-Clark in Q2 2014, an estimated $8.37M increase.
  • Dearborn Partners's biggest Q2 2014 reduction was Accendra Health, cutting an estimated $5.63M.
  • Dearborn Partners fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $4.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2014.
  • Dearborn Partners opened 17 new positions and closed 9 in Q2 2014.
  • Dearborn Partners's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.