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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
+4.48%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$64.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.37M
2
LEG icon
Leggett & Platt
LEG
+$6.41M
3
SO icon
Southern Company
SO
+$3.24M
4
ITW icon
Illinois Tool Works
ITW
+$2.95M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$5.63M
2
FDO
FAMILY DOLLAR STORES
FDO
+$4.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$446B
$3.98M 0.39%
70,547
-397
-0.6% -$20.8K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$3.95M 0.39%
83,889
+7,958
+10% +$369K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.38%
52,910
-499
-0.9% -$34.9K
DLR icon
79
Digital Realty Trust
DLR
$70.5B
$3.8M 0.37%
65,083
+5,965
+10% +$334K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.8B
$3.69M 0.36%
102,954
+6
+0% +$214
CTSH icon
81
Cognizant
CTSH
$24.4B
$3.16M 0.31%
64,630
+255
+0.4% +$12.4K
JCI icon
82
Johnson Controls International
JCI
$87.6B
$3.01M 0.3%
57,537
+303
+0.5% +$15.1K
MDT icon
83
Medtronic
MDT
$108B
$2.97M 0.29%
46,583
+10,300
+28% +$626K
BA icon
84
Boeing
BA
$167B
$2.91M 0.29%
22,902
+77
+0.3% +$10.1K
APC
85
DELISTED
Anadarko Petroleum
APC
$2.87M 0.28%
26,190
+73
+0.3% +$7.43K
ORCL icon
86
Oracle
ORCL
$367B
$2.85M 0.28%
70,337
+159
+0.2% +$6.54K
OSK icon
87
Oshkosh
OSK
$8.74B
$2.84M 0.28%
51,074
+295
+0.6% +$16.3K
MON
88
DELISTED
Monsanto Co
MON
$2.76M 0.27%
22,112
+89
+0.4% +$10.4K
HAL icon
89
Halliburton
HAL
$26.6B
$2.75M 0.27%
38,700
– –
ABT icon
90
Abbott
ABT
$181B
$2.75M 0.27%
67,143
-59
-0.1% -$2.32K
LOW icon
91
Lowe's Companies
LOW
$117B
$2.71M 0.27%
56,369
+3
+0% +$140
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 0.27%
32,158
+1,752
+6% +$137K
DE icon
93
Deere & Co
DE
$160B
$2.59M 0.25%
28,565
+110
+0.4% +$10.1K
TEL icon
94
TE Connectivity
TEL
$60.4B
$2.58M 0.25%
41,730
– –
DD icon
95
DuPont de Nemours
DD
$18.6B
$2.55M 0.25%
19,535
– –
LEN icon
96
Lennar Class A
LEN
$19.8B
$2.51M 0.25%
62,771
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$2.5M 0.25%
63,876
+8,868
+16% +$327K
EBAY icon
98
eBay
EBAY
$50.3B
$2.43M 0.24%
115,207
-364
-0.3% -$7.93K
SAN icon
99
Banco Santander
SAN
$202B
$2.42M 0.24%
255,392
+5,320
+2% +$48.8K
TWX
100
DELISTED
Time Warner Inc
TWX
$2.37M 0.23%
33,776
-1,442
-4% -$94.8K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Dearborn Partners held 309 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $64.1M of net new capital in Q2 2014, opening 17 new positions and adding to 157 existing holdings. Its largest new stake was Leggett & Platt: 192,422 shares worth $6.6M.

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

On the sell side, the largest reduction was Accendra Health, an estimated $5.63M trimmed.

  • Dearborn Partners's largest Q2 2014 buy was Leggett & Platt: 192,422 shares worth $6.6M.
  • Dearborn Partners added most to Kimberly-Clark in Q2 2014, an estimated $8.37M increase.
  • Dearborn Partners's biggest Q2 2014 reduction was Accendra Health, cutting an estimated $5.63M.
  • Dearborn Partners fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $4.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2014.
  • Dearborn Partners opened 17 new positions and closed 9 in Q2 2014.
  • Dearborn Partners's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.