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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
+5.35%
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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
93
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13M
2
AIZ icon
Assurant
AIZ
+$12.4M
3
GILD icon
Gilead Sciences
GILD
+$8.5M
4
SJM icon
J.M. Smucker
SJM
+$7.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.39M
3
KMI icon
Kinder Morgan
KMI
+$9.28M
4
ROST icon
Ross Stores
ROST
+$3.73M
5
IBM icon
IBM
IBM
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$3.62M 0.34%
141,602
-15,000
-10% -$390K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 0.33%
52,187
-9,801
-16% -$635K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$3.36M 0.31%
79,128
+2,936
+4% +$129K
ADBE icon
79
Adobe
ADBE
$98.5B
$3.34M 0.31%
35,550
+3,350
+10% +$301K
MDT icon
80
Medtronic
MDT
$110B
$3.29M 0.31%
42,723
+4,100
+11% +$309K
LEN icon
81
Lennar Class A
LEN
$20.2B
$3.19M 0.3%
68,549
+6,723
+11% +$320K
V icon
82
Visa
V
$684B
$3.11M 0.29%
40,094
-6,171
-13% -$478K
BAX icon
83
Baxter International
BAX
$13.8B
$2.98M 0.28%
78,075
+20,280
+35% +$741K
BAC icon
84
Bank of America
BAC
$433B
$2.83M 0.26%
168,280
+40,550
+32% +$686K
DD icon
85
DuPont de Nemours
DD
$18.7B
$2.81M 0.26%
21,564
+1,796
+9% +$231K
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$2.58M 0.24%
57,476
+5,700
+11% +$255K
TXN icon
87
Texas Instruments
TXN
$255B
$2.55M 0.24%
46,595
+4,400
+10% +$246K
CB icon
88
Chubb
CB
$135B
$2.48M 0.23%
+21,180
New +$2.4M
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$2.4M 0.22%
55,450
+5,750
+12% +$252K
TWX
90
DELISTED
Time Warner Inc
TWX
$2.39M 0.22%
37,000
+4,200
+13% +$294K
FRC
91
DELISTED
First Republic Bank
FRC
$2.39M 0.22%
36,200
+3,600
+11% +$238K
MLM icon
92
Martin Marietta Materials
MLM
$32.4B
$2.3M 0.21%
16,850
+1,800
+12% +$273K
ORCL icon
93
Oracle
ORCL
$367B
$2.16M 0.2%
59,015
+5,650
+11% +$216K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$2.11M 0.2%
54,260
-12,660
-19% -$469K
OSK icon
95
Oshkosh
OSK
$8.82B
$2.11M 0.2%
54,050
+4,750
+10% +$193K
DEO icon
96
Diageo
DEO
$49.5B
$2.09M 0.19%
19,125
+1,900
+11% +$214K
CTSH icon
97
Cognizant
CTSH
$24.3B
$2.07M 0.19%
34,502
-6,765
-16% -$436K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.96M 0.18%
118,280
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.9B
$1.89M 0.18%
51,600
+5,450
+12% +$218K
BA icon
100
Boeing
BA
$175B
$1.78M 0.17%
12,347
-2,857
-19% -$411K
2 3
4
5 6

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Dearborn Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Dearborn Partners held 218 positions worth $1.07B, up 7.7% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q4 2015 filing shows 11 new, 93 increased, 75 reduced and 6 closed positions. Its largest new stake was CVS Health: 132,504 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Dearborn Partners's largest Q4 2015 buy was CVS Health: 132,504 shares worth $13M.
  • Dearborn Partners added most to Gilead Sciences in Q4 2015, an estimated $8.5M increase.
  • Dearborn Partners's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $14.7M.
  • Dearborn Partners fully exited TE Connectivity in Q4 2015, selling an estimated $2.48M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2015.
  • Dearborn Partners opened 11 new positions and closed 6 in Q4 2015.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Dearborn Partners's 13F filing for Q4 2015, filed 21 Jan 2016.