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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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.3B
$8.24M 0.72%
70,191
+5,120
+8% +$578K
WMT icon
52
Walmart Inc
WMT
$884B
$8.17M 0.71%
298,134
+20,949
+8% +$594K
ACN icon
53
Accenture
ACN
$99.9B
$7.8M 0.68%
83,305
+5,936
+8% +$530K
WELL icon
54
Welltower
WELL
$170B
$7.72M 0.68%
99,807
+5,760
+6% +$453K
SJM icon
55
J.M. Smucker
SJM
$13.1B
$7.56M 0.66%
65,302
+4,445
+7% +$487K
GWW icon
56
W.W. Grainger
GWW
$64B
$7.35M 0.64%
31,161
+2,090
+7% +$499K
CAT icon
57
Caterpillar
CAT
$373B
$7.08M 0.62%
88,471
+1,449
+2% +$120K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.71M 0.59%
181,710
+10,537
+6% +$402K
OXY icon
59
Occidental Petroleum
OXY
$55.6B
$6.68M 0.58%
91,603
+4,155
+5% +$321K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$65.9B
$6.5M 0.57%
+139,080
New +$6.5M
WFC icon
61
Wells Fargo
WFC
$258B
$6.47M 0.57%
118,874
+88,326
+289% +$4.77M
JPM icon
62
JPMorgan Chase
JPM
$933B
$6.19M 0.54%
102,179
-26,175
-20% -$1.55M
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.98M 0.52%
95,378
+6,178
+7% +$408K
V icon
64
Visa
V
$684B
$5.92M 0.52%
90,556
+600
+0.7% +$39.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.55M 0.49%
81,325
+190
+0.2% +$13.1K
RPM icon
66
RPM International
RPM
$13.8B
$5.45M 0.48%
113,536
-486
-0.4% -$23.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.23M 0.46%
65,022
+75
+0.1% +$6.08K
PSX icon
68
Phillips 66
PSX
$84.4B
$5.05M 0.44%
64,266
-14,322
-18% -$1.05M
NTRS icon
69
Northern Trust
NTRS
$22.4B
$4.91M 0.43%
70,523
-99
-0.1% -$6.76K
COP icon
70
ConocoPhillips
COP
$145B
$4.56M 0.4%
73,269
+75
+0.1% +$4.85K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$4.54M 0.4%
96,958
+6,693
+7% +$313K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.38%
51,967
-190
-0.4% -$15.1K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$4.12M 0.36%
125,186
+36,561
+41% +$1.22M
ABBV icon
74
AbbVie
ABBV
$455B
$4.08M 0.36%
69,752
+3
+0% +$181
LOW icon
75
Lowe's Companies
LOW
$118B
$4.08M 0.36%
54,877
-598
-1% -$42.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

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

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.