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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
+5.35%
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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
93
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13M
2
AIZ icon
Assurant
AIZ
+$12.4M
3
GILD icon
Gilead Sciences
GILD
+$8.5M
4
SJM icon
J.M. Smucker
SJM
+$7.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.39M
3
KMI icon
Kinder Morgan
KMI
+$9.28M
4
ROST icon
Ross Stores
ROST
+$3.73M
5
IBM icon
IBM
IBM
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$8.53M 0.79%
85,388
-562
-0.7% -$56.1K
OXY icon
52
Occidental Petroleum
OXY
$55.6B
$8.21M 0.76%
121,601
+39,759
+49% +$2.86M
WELL icon
53
Welltower
WELL
$170B
$8.11M 0.75%
119,190
+14,550
+14% +$950K
WFC icon
54
Wells Fargo
WFC
$258B
$7.55M 0.7%
138,869
-7,364
-5% -$400K
PG icon
55
Procter & Gamble
PG
$335B
$7.31M 0.68%
92,074
-900
-1% -$68.8K
GWW icon
56
W.W. Grainger
GWW
$64B
$6.72M 0.63%
33,166
+1,022
+3% +$210K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.72M 0.63%
145,892
+32,314
+28% +$1.63M
JPM icon
58
JPMorgan Chase
JPM
$933B
$6.63M 0.62%
100,434
+3,615
+4% +$235K
PX
59
DELISTED
Praxair Inc
PX
$6.6M 0.61%
64,491
-243
-0.4% -$26.5K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$65.9B
$6.52M 0.61%
159,318
+14,341
+10% +$616K
WMT icon
61
Walmart Inc
WMT
$884B
$6.28M 0.58%
307,110
+8,721
+3% +$175K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.3M 0.49%
79,374
-385
-0.5% -$25.8K
PSX icon
63
Phillips 66
PSX
$84.4B
$5.25M 0.49%
64,231
-162
-0.3% -$14K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.96M 0.46%
63,847
+709
+1% +$55.3K
RPM icon
65
RPM International
RPM
$13.8B
$4.93M 0.46%
112,012
-40
-0% -$1.8K
CAT icon
66
Caterpillar
CAT
$373B
$4.83M 0.45%
71,005
-5,183
-7% -$362K
DLR icon
67
Digital Realty Trust
DLR
$71.5B
$4.35M 0.41%
57,565
+2,051
+4% +$148K
GE icon
68
GE Aerospace
GE
$368B
$4.26M 0.4%
28,537
+1,072
+4% +$152K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$4.24M 0.39%
99,086
– –
NTRS icon
70
Northern Trust
NTRS
$22.4B
$4.22M 0.39%
58,498
-1,059
-2% -$76.1K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.39%
49,080
+3,700
+8% +$314K
ADI icon
72
Analog Devices
ADI
$179B
$4.08M 0.38%
73,819
+12,000
+19% +$706K
ABBV icon
73
AbbVie
ABBV
$455B
$3.89M 0.36%
65,624
+4,264
+7% +$246K
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$3.88M 0.36%
130,019
-2,000
-2% -$57.6K
LOW icon
75
Lowe's Companies
LOW
$118B
$3.67M 0.34%
48,312
-100
-0.2% -$7.42K
1 2
3
4 5

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Dearborn Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Dearborn Partners held 218 positions worth $1.07B, up 7.7% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q4 2015 filing shows 11 new, 93 increased, 75 reduced and 6 closed positions. Its largest new stake was CVS Health: 132,504 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Dearborn Partners's largest Q4 2015 buy was CVS Health: 132,504 shares worth $13M.
  • Dearborn Partners added most to Gilead Sciences in Q4 2015, an estimated $8.5M increase.
  • Dearborn Partners's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $14.7M.
  • Dearborn Partners fully exited TE Connectivity in Q4 2015, selling an estimated $2.48M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2015.
  • Dearborn Partners opened 11 new positions and closed 6 in Q4 2015.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Dearborn Partners's 13F filing for Q4 2015, filed 21 Jan 2016.