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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
-4.28%
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
$998M
AUM Growth
-$39.4M
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
ADM icon
Archer Daniels Midland
ADM
+$2.11M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.29M
2
EBAY icon
eBay
EBAY
+$2.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
PG icon
Procter & Gamble
PG
+$604K
5
BAX icon
Baxter International
BAX
+$593K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$7.79M 0.78%
178,947
+7,705
+4% +$356K
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7.55M 0.76%
188,457
+5,193
+3% +$196K
WFC icon
53
Wells Fargo
WFC
$258B
$7.51M 0.75%
146,233
+33,341
+30% +$1.83M
WELL icon
54
Welltower
WELL
$170B
$7.09M 0.71%
104,640
+3,489
+3% +$233K
GWW icon
55
W.W. Grainger
GWW
$64B
$6.91M 0.69%
32,144
+880
+3% +$198K
PG icon
56
Procter & Gamble
PG
$335B
$6.69M 0.67%
92,974
-8,060
-8% -$604K
PX
57
DELISTED
Praxair Inc
PX
$6.59M 0.66%
64,734
-886
-1% -$97.7K
WMT icon
58
Walmart Inc
WMT
$884B
$6.45M 0.65%
298,389
+3,219
+1% +$73.8K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.9B
$5.99M 0.6%
144,977
+6,412
+5% +$291K
JPM icon
60
JPMorgan Chase
JPM
$933B
$5.9M 0.59%
96,819
+85
+0.1% +$5.57K
OXY icon
61
Occidental Petroleum
OXY
$55.6B
$5.41M 0.54%
81,842
+1,519
+2% +$106K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.39M 0.54%
113,578
+14,160
+14% +$763K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5M 0.5%
79,759
-477
-0.6% -$31.4K
CAT icon
64
Caterpillar
CAT
$373B
$4.98M 0.5%
76,188
-3,114
-4% -$238K
PSX icon
65
Phillips 66
PSX
$84.4B
$4.95M 0.5%
64,393
+749
+1% +$59.5K
RPM icon
66
RPM International
RPM
$13.8B
$4.69M 0.47%
112,052
-17
-0% -$774
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.66M 0.47%
63,138
+241
+0.4% +$18.7K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$4.07M 0.41%
99,086
– –
NTRS icon
69
Northern Trust
NTRS
$22.4B
$4.06M 0.41%
59,557
+298
+0.5% +$21.9K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$3.9M 0.39%
156,602
+29,663
+23% +$823K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.38%
45,380
-113
-0.2% -$10.2K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.73M 0.37%
61,988
+12,000
+24% +$819K
DLR icon
73
Digital Realty Trust
DLR
$71.5B
$3.63M 0.36%
55,514
-548
-1% -$35.7K
AXP icon
74
American Express
AXP
$228B
$3.53M 0.35%
47,596
-210
-0.4% -$16.2K
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$3.5M 0.35%
132,019
+8,000
+6% +$205K
1 2
3
4 5

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Dearborn Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Dearborn Partners held 225 positions worth $998M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q3 2015 filing shows 7 new, 77 increased, 79 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,920 shares worth $2.14M. The largest sale was ConocoPhillips, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 66,920 shares worth $2.14M.
  • Dearborn Partners added most to Wells Fargo in Q3 2015, an estimated $1.83M increase.
  • Dearborn Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.24M.
  • Dearborn Partners fully exited ConocoPhillips in Q3 2015, selling an estimated $4.29M.
  • Dearborn Partners's ten largest holdings make up 22% of its $998M portfolio in Q3 2015.
  • Dearborn Partners opened 7 new positions and closed 18 in Q3 2015.
  • Dearborn Partners's portfolio value fell 3.8% quarter-over-quarter to $998M.

Based on Dearborn Partners's 13F filing for Q3 2015, filed 19 Oct 2015.