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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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$4.08M 0.36%
35,662
-5,183
-13% -$568K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$3.96M 0.35%
102,732
-352
-0.3% -$13.1K
BA icon
78
Boeing
BA
$175B
$3.89M 0.34%
25,913
-72
-0.3% -$10.5K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 0.34%
50,152
+7,497
+18% +$599K
AXP icon
80
American Express
AXP
$228B
$3.84M 0.34%
49,172
-116
-0.2% -$9.64K
DLR icon
81
Digital Realty Trust
DLR
$71.5B
$3.83M 0.33%
58,027
+757
+1% +$51.9K
GE icon
82
GE Aerospace
GE
$368B
$3.8M 0.33%
31,956
-1,244
-4% -$148K
CTSH icon
83
Cognizant
CTSH
$24.3B
$3.73M 0.33%
59,848
-218
-0.4% -$12.9K
MDT icon
84
Medtronic
MDT
$110B
$3.6M 0.31%
46,124
-136
-0.3% -$10.3K
ADI icon
85
Analog Devices
ADI
$179B
$3.45M 0.3%
54,819
+3,641
+7% +$207K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$3.45M 0.3%
125,042
-3,751
-3% -$101K
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$3.35M 0.29%
127,089
+31,654
+33% +$843K
ORCL icon
88
Oracle
ORCL
$367B
$3.13M 0.27%
72,612
+813
+1% +$35.2K
LEN icon
89
Lennar Class A
LEN
$20.2B
$3.05M 0.27%
61,826
– –
TEL icon
90
TE Connectivity
TEL
$59.9B
$2.99M 0.26%
41,730
– –
SLB icon
91
SLB Ltd
SLB
$72.6B
$2.89M 0.25%
34,630
-535
-2% -$44.5K
JCI icon
92
Johnson Controls International
JCI
$87.2B
$2.84M 0.25%
53,756
+87
+0.2% +$4.42K
TWX
93
DELISTED
Time Warner Inc
TWX
$2.81M 0.25%
33,276
– –
EBAY icon
94
eBay
EBAY
$50.4B
$2.72M 0.24%
112,123
-1,331
-1% -$31.7K
OSK icon
95
Oshkosh
OSK
$8.82B
$2.62M 0.23%
53,613
-3,255
-6% -$149K
CBM
96
DELISTED
Cambrex Corporation
CBM
$2.47M 0.22%
62,425
-15,780
-20% -$467K
TXN icon
97
Texas Instruments
TXN
$255B
$2.41M 0.21%
42,105
– –
ADBE icon
98
Adobe
ADBE
$98.5B
$2.4M 0.21%
32,500
– –
AMG icon
99
Affiliated Managers Group
AMG
$9.65B
$2.39M 0.21%
11,128
+32
+0.3% +$6.75K
DD icon
100
DuPont de Nemours
DD
$18.7B
$2.37M 0.21%
19,535
– –
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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RP
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JSAM
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Dearborn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

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

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.