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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
-0.63%
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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.94%
Holding
312
New
12
Increased
166
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.64M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.16M
3
T icon
AT&T
T
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.45M
2
HES
Hess
HES
+$1.97M
3
VOD icon
Vodafone
VOD
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64B
$7.39M 0.72%
29,364
+263
+0.9% +$64.5K
BCR
52
DELISTED
CR Bard Inc.
BCR
$7.31M 0.71%
51,194
-100
-0.2% -$14.8K
WMT icon
53
Walmart Inc
WMT
$884B
$7.14M 0.69%
280,278
-1,848
-0.7% -$46.7K
LEG icon
54
Leggett & Platt
LEG
$1.37B
$6.72M 0.65%
192,487
+65
+0% +$2.23K
VZ icon
55
Verizon
VZ
$193B
$6.49M 0.63%
129,860
+93,367
+256% +$4.64M
ACN icon
56
Accenture
ACN
$99.9B
$6.41M 0.62%
78,768
-6,291
-7% -$504K
PSX icon
57
Phillips 66
PSX
$84.4B
$6.38M 0.62%
78,491
+779
+1% +$64.8K
IFF icon
58
International Flavors & Fragrances
IFF
$20.3B
$6.31M 0.61%
65,823
+481
+0.7% +$48.6K
SJM icon
59
J.M. Smucker
SJM
$13.1B
$6.13M 0.59%
61,919
-756
-1% -$77.6K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.85M 0.57%
73,976
+18,618
+34% +$1.57M
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.8M 0.56%
173,006
-174
-0.1% -$6.24K
COP icon
62
ConocoPhillips
COP
$145B
$5.57M 0.54%
72,831
– –
WELL icon
63
Welltower
WELL
$170B
$5.32M 0.52%
85,291
+895
+1% +$57.7K
RPM icon
64
RPM International
RPM
$13.8B
$5.28M 0.51%
115,313
+7
+0% +$321
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.13M 0.5%
77,255
+13,203
+21% +$881K
V icon
66
Visa
V
$684B
$5.09M 0.49%
95,468
+3,456
+4% +$186K
FLO icon
67
Flowers Foods
FLO
$1.51B
$4.87M 0.47%
265,371
+3,437
+1% +$67.1K
ECL icon
68
Ecolab
ECL
$78.6B
$4.86M 0.47%
42,307
+845
+2% +$95.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.83M 0.47%
62,725
+50
+0.1% +$3.88K
NTRS icon
70
Northern Trust
NTRS
$22.4B
$4.83M 0.47%
70,938
+2,362
+3% +$159K
AXP icon
71
American Express
AXP
$228B
$4.31M 0.42%
49,237
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$4.28M 0.41%
113,895
+3,653
+3% +$145K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$4.12M 0.4%
141,367
-29,862
-17% -$863K
GE icon
74
GE Aerospace
GE
$368B
$4.12M 0.4%
33,535
-124
-0.4% -$15.5K
ABBV icon
75
AbbVie
ABBV
$455B
$4.1M 0.4%
70,949
+402
+0.6% +$22.3K
1 2
3
4 5

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SAMH
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ABTD
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Dearborn Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Dearborn Partners held 312 positions worth $1.03B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q3 2014 filing shows 12 new, 166 increased, 59 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 56,705 shares worth $1.06M. The largest sale was Intel, an estimated $5.45M.

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

  • Dearborn Partners's largest Q3 2014 buy was Cambrex Corporation: 56,705 shares worth $1.06M.
  • Dearborn Partners added most to Verizon in Q3 2014, an estimated $4.64M increase.
  • Dearborn Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $5.45M.
  • Dearborn Partners fully exited Hess in Q3 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.03B portfolio in Q3 2014.
  • Dearborn Partners opened 12 new positions and closed 12 in Q3 2014.
  • Dearborn Partners's portfolio value rose 1.3% quarter-over-quarter to $1.03B.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.