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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
-4.28%
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
$998M
AUM Growth
-$39.4M
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
ADM icon
Archer Daniels Midland
ADM
+$2.11M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.29M
2
EBAY icon
eBay
EBAY
+$2.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
PG icon
Procter & Gamble
PG
+$604K
5
BAX icon
Baxter International
BAX
+$593K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$3.49M 0.35%
61,819
+7,000
+13% +$407K
ABBV icon
77
AbbVie
ABBV
$455B
$3.34M 0.33%
61,360
-1,225
-2% -$79.7K
LOW icon
78
Lowe's Companies
LOW
$118B
$3.34M 0.33%
48,412
-6,000
-11% -$413K
GE icon
79
GE Aerospace
GE
$368B
$3.32M 0.33%
27,465
+1,134
+4% +$139K
V icon
80
Visa
V
$684B
$3.22M 0.32%
46,265
-6,456
-12% -$461K
LLTC
81
DELISTED
Linear Technology Corp
LLTC
$3.07M 0.31%
76,192
-4,450
-6% -$182K
LEN icon
82
Lennar Class A
LEN
$20.2B
$2.83M 0.28%
61,826
– –
ADBE icon
83
Adobe
ADBE
$98.5B
$2.65M 0.27%
32,200
– –
MDT icon
84
Medtronic
MDT
$110B
$2.58M 0.26%
38,623
-236
-0.6% -$17.4K
CTSH icon
85
Cognizant
CTSH
$24.3B
$2.58M 0.26%
41,267
-2,648
-6% -$166K
TEL icon
86
TE Connectivity
TEL
$59.9B
$2.48M 0.25%
41,330
-400
-1% -$24.3K
ECL icon
87
Ecolab
ECL
$78.6B
$2.46M 0.25%
22,437
-1,811
-7% -$203K
MLM icon
88
Martin Marietta Materials
MLM
$32.4B
$2.29M 0.23%
15,050
-210
-1% -$34K
TWX
89
DELISTED
Time Warner Inc
TWX
$2.25M 0.23%
32,800
-276
-0.8% -$21.7K
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$2.17M 0.22%
51,776
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$2.14M 0.21%
+66,920
New +$2.15M
DD icon
92
DuPont de Nemours
DD
$18.7B
$2.12M 0.21%
19,768
-122
-0.6% -$14.1K
TXN icon
93
Texas Instruments
TXN
$255B
$2.09M 0.21%
42,195
– –
FRC
94
DELISTED
First Republic Bank
FRC
$2.05M 0.21%
32,600
– –
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$2M 0.2%
49,700
– –
BA icon
96
Boeing
BA
$175B
$1.99M 0.2%
15,204
-1,313
-8% -$182K
BAC icon
97
Bank of America
BAC
$433B
$1.99M 0.2%
127,730
– –
ORCL icon
98
Oracle
ORCL
$367B
$1.93M 0.19%
53,365
-3,657
-6% -$141K
ADM icon
99
Archer Daniels Midland
ADM
$38.9B
$1.91M 0.19%
+46,150
New +$2.11M
BAX icon
100
Baxter International
BAX
$13.8B
$1.9M 0.19%
57,795
-15,652
-21% -$593K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Dearborn Partners held 225 positions worth $998M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q3 2015 filing shows 7 new, 77 increased, 79 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,920 shares worth $2.14M. The largest sale was ConocoPhillips, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 66,920 shares worth $2.14M.
  • Dearborn Partners added most to Wells Fargo in Q3 2015, an estimated $1.83M increase.
  • Dearborn Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.24M.
  • Dearborn Partners fully exited ConocoPhillips in Q3 2015, selling an estimated $4.29M.
  • Dearborn Partners's ten largest holdings make up 22% of its $998M portfolio in Q3 2015.
  • Dearborn Partners opened 7 new positions and closed 18 in Q3 2015.
  • Dearborn Partners's portfolio value fell 3.8% quarter-over-quarter to $998M.

Based on Dearborn Partners's 13F filing for Q3 2015, filed 19 Oct 2015.