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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
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$7.93M 0.73%
277,185
-3,093
-1% -$83.6K
GWW icon
52
W.W. Grainger
GWW
$64B
$7.41M 0.68%
29,071
-293
-1% -$72.3K
VZ icon
53
Verizon
VZ
$193B
$7.14M 0.66%
152,687
+22,827
+18% +$1.12M
WELL icon
54
Welltower
WELL
$170B
$7.12M 0.65%
94,047
+8,756
+10% +$625K
OXY icon
55
Occidental Petroleum
OXY
$55.6B
$7.04M 0.65%
87,448
-6,306
-7% -$523K
GILD icon
56
Gilead Sciences
GILD
$163B
$6.94M 0.64%
73,651
-3,236
-4% -$335K
ACN icon
57
Accenture
ACN
$99.9B
$6.91M 0.63%
77,369
-1,399
-2% -$116K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.75M 0.62%
171,173
-1,833
-1% -$68.2K
IFF icon
59
International Flavors & Fragrances
IFF
$20.3B
$6.6M 0.61%
65,071
-752
-1% -$74.3K
FLO icon
60
Flowers Foods
FLO
$1.51B
$6.44M 0.59%
335,561
+70,190
+26% +$1.33M
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.21M 0.57%
89,200
+15,224
+21% +$1.1M
SJM icon
62
J.M. Smucker
SJM
$13.1B
$6.14M 0.56%
60,857
-1,062
-2% -$108K
V icon
63
Visa
V
$684B
$5.9M 0.54%
89,956
-5,512
-6% -$332K
RPM icon
64
RPM International
RPM
$13.8B
$5.78M 0.53%
114,022
-1,291
-1% -$60.1K
PSX icon
65
Phillips 66
PSX
$84.4B
$5.63M 0.52%
78,588
+97
+0.1% +$7.16K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.58M 0.51%
81,135
+3,880
+5% +$263K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.27M 0.48%
64,947
+2,222
+4% +$176K
COP icon
68
ConocoPhillips
COP
$145B
$5.05M 0.46%
73,194
+363
+0.5% +$25.3K
NTRS icon
69
Northern Trust
NTRS
$22.4B
$4.76M 0.44%
70,622
-316
-0.4% -$21K
AXP icon
70
American Express
AXP
$228B
$4.59M 0.42%
49,288
+51
+0.1% +$4.57K
ABBV icon
71
AbbVie
ABBV
$455B
$4.56M 0.42%
69,749
-1,200
-2% -$75.7K
ECL icon
72
Ecolab
ECL
$78.6B
$4.27M 0.39%
40,845
-1,462
-3% -$160K
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$4.12M 0.38%
90,265
+1,742
+2% +$75.8K
GE icon
74
GE Aerospace
GE
$368B
$4.02M 0.37%
33,200
-335
-1% -$41.2K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.37%
52,157
-40
-0.1% -$2.67K
1 2
3
4 5

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Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.