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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
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$3.83M 0.35%
103,084
-26
-0% -$930
LOW icon
77
Lowe's Companies
LOW
$118B
$3.82M 0.35%
55,475
-897
-2% -$53.7K
DLR icon
78
Digital Realty Trust
DLR
$71.5B
$3.8M 0.35%
57,270
-2,299
-4% -$154K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.53M 0.32%
42,655
+5,708
+15% +$466K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$3.4M 0.31%
128,793
-12,574
-9% -$337K
BA icon
81
Boeing
BA
$175B
$3.38M 0.31%
25,985
-1,875
-7% -$238K
MDT icon
82
Medtronic
MDT
$110B
$3.34M 0.31%
46,260
-323
-0.7% -$22.4K
ORCL icon
83
Oracle
ORCL
$367B
$3.23M 0.3%
71,799
-521
-0.7% -$21.2K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$3.2M 0.29%
88,625
+14,736
+20% +$545K
CTSH icon
85
Cognizant
CTSH
$24.3B
$3.16M 0.29%
60,066
-5,434
-8% -$271K
SLB icon
86
SLB Ltd
SLB
$72.6B
$3M 0.28%
35,165
-2,950
-8% -$271K
SYY icon
87
Sysco
SYY
$40.6B
$2.89M 0.27%
72,754
+10,876
+18% +$422K
TWX
88
DELISTED
Time Warner Inc
TWX
$2.84M 0.26%
33,276
-501
-1% -$39.9K
ADI icon
89
Analog Devices
ADI
$179B
$2.84M 0.26%
51,178
+12,495
+32% +$638K
OSK icon
90
Oshkosh
OSK
$8.82B
$2.77M 0.25%
56,868
-1,136
-2% -$51.6K
JCI icon
91
Johnson Controls International
JCI
$87.2B
$2.72M 0.25%
53,669
-4,629
-8% -$226K
EBAY icon
92
eBay
EBAY
$50.4B
$2.68M 0.25%
113,454
-1,753
-2% -$39.8K
TEL icon
93
TE Connectivity
TEL
$59.9B
$2.64M 0.24%
41,730
– –
LEN icon
94
Lennar Class A
LEN
$20.2B
$2.64M 0.24%
61,826
-945
-2% -$39.1K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$2.55M 0.23%
95,435
+20,697
+28% +$532K
MON
96
DELISTED
Monsanto Co
MON
$2.51M 0.23%
20,987
-1,969
-9% -$229K
FSTR icon
97
Foster
FSTR
$431M
$2.47M 0.23%
50,796
-1,414
-3% -$68.9K
RM icon
98
Regional Management Corp
RM
$301M
$2.4M 0.22%
151,911
-3,923
-3% -$58.6K
ADBE icon
99
Adobe
ADBE
$98.5B
$2.36M 0.22%
32,500
– –
AMG icon
100
Affiliated Managers Group
AMG
$9.65B
$2.35M 0.22%
11,096
-300
-3% -$59.6K
2 3
4
5 6

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SAMH
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FCIM
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ABTD
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Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.