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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
+8.81%
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
$857M
AUM Growth
+$96.9M
Cap. Flow
+$33.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.2M
2
BR icon
Broadridge
BR
+$4.88M
3
MMM icon
3M
MMM
+$4.79M
4
KO icon
Coca-Cola
KO
+$2.64M
5
KMI icon
Kinder Morgan
KMI
+$1.76M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.63M
2
VTR icon
Ventas
VTR
+$3.92M
3
DLR icon
Digital Realty Trust
DLR
+$2.8M
4
VOD icon
Vodafone
VOD
+$1.68M
5
BG icon
Bunge Global
BG
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 13.73%
3 Healthcare 12.02%
4 Consumer Staples 11.35%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$3.29M 0.38%
72,133
+8,076
+13% +$337K
CTSH icon
77
Cognizant
CTSH
$24.4B
$3.28M 0.38%
65,040
-616
-0.9% -$28.1K
JCI icon
78
Johnson Controls International
JCI
$87.6B
$3.23M 0.38%
60,112
-1,683
-3% -$82.8K
BA icon
79
Boeing
BA
$168B
$3.14M 0.37%
23,004
-5,946
-21% -$773K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.36%
54,072
-3,948
-7% -$230K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.1M 0.36%
213,810
-2,225
-1% -$30.7K
OSK icon
82
Oshkosh
OSK
$8.74B
$3.01M 0.35%
59,768
+32,944
+123% +$1.64M
WELL icon
83
Welltower
WELL
$170B
$2.94M 0.34%
54,857
+9,048
+20% +$538K
ORCL icon
84
Oracle
ORCL
$367B
$2.85M 0.33%
74,437
-2,549
-3% -$87.6K
LOW icon
85
Lowe's Companies
LOW
$117B
$2.83M 0.33%
57,172
-189
-0.3% -$9.18K
EBAY icon
86
eBay
EBAY
$50.3B
$2.67M 0.31%
115,809
+713
+0.6% +$15.8K
ABT icon
87
Abbott
ABT
$181B
$2.61M 0.3%
68,132
-90
-0.1% -$3.32K
DE icon
88
Deere & Co
DE
$160B
$2.59M 0.3%
28,342
+969
+4% +$82K
MON
89
DELISTED
Monsanto Co
MON
$2.56M 0.3%
21,959
+11,400
+108% +$1.25M
DEO icon
90
Diageo
DEO
$49.1B
$2.37M 0.28%
17,878
+5
+0% +$639
LEN icon
91
Lennar Class A
LEN
$19.8B
$2.36M 0.28%
62,771
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$2.35M 0.27%
35,218
– –
DD icon
93
DuPont de Nemours
DD
$18.6B
$2.33M 0.27%
20,710
+504
+2% +$51.7K
TEL icon
94
TE Connectivity
TEL
$60.4B
$2.3M 0.27%
41,730
– –
DLR icon
95
Digital Realty Trust
DLR
$70.5B
$2.19M 0.26%
44,664
-56,319
-56% -$2.8M
ADBE icon
96
Adobe
ADBE
$97.6B
$2.17M 0.25%
36,150
– –
PM icon
97
Philip Morris
PM
$299B
$2.13M 0.25%
24,500
-869
-3% -$75.9K
MDT icon
98
Medtronic
MDT
$108B
$2.11M 0.25%
36,792
+1
+0% +$57
APC
99
DELISTED
Anadarko Petroleum
APC
$2.1M 0.25%
26,542
-196
-0.7% -$17.6K
BAC icon
100
Bank of America
BAC
$434B
$2.05M 0.24%
131,889
+2
+0% +$30
2 3
4
5 6

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Dearborn Partners held 316 positions worth $857M, up 13% from $760M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $33.5M of net new capital in Q4 2013, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was Broadridge: 134,948 shares worth $5.33M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.8M trimmed.

  • Dearborn Partners's largest Q4 2013 buy was Broadridge: 134,948 shares worth $5.33M.
  • Dearborn Partners added most to Travelers Companies in Q4 2013, an estimated $5.2M increase.
  • Dearborn Partners's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $2.8M.
  • Dearborn Partners fully exited Rayonier in Q4 2013, selling an estimated $4.63M.
  • Dearborn Partners's ten largest holdings make up 21% of its $857M portfolio in Q4 2013.
  • Dearborn Partners opened 19 new positions and closed 14 in Q4 2013.
  • Dearborn Partners's portfolio value rose 13% quarter-over-quarter to $857M.

Based on Dearborn Partners's 13F filing for Q4 2013, filed 14 Feb 2014.