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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
+8.81%
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
$857M
AUM Growth
+$96.9M
Cap. Flow
+$33.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.2M
2
BR icon
Broadridge
BR
+$4.88M
3
MMM icon
3M
MMM
+$4.79M
4
KO icon
Coca-Cola
KO
+$2.64M
5
KMI icon
Kinder Morgan
KMI
+$1.76M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.63M
2
VTR icon
Ventas
VTR
+$3.92M
3
DLR icon
Digital Realty Trust
DLR
+$2.8M
4
VOD icon
Vodafone
VOD
+$1.68M
5
BG icon
Bunge Global
BG
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 13.73%
3 Healthcare 12.02%
4 Consumer Staples 11.35%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$202B
$2.01M 0.23%
244,390
+48,163
+25% +$383K
HAL icon
102
Halliburton
HAL
$26.6B
$2M 0.23%
39,336
– –
AX icon
103
Axos Financial
AX
$5.7B
$1.98M 0.23%
101,200
-61,256
-38% -$1.1M
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$1.98M 0.23%
49,308
-7,500
-13% -$292K
LOGI icon
105
Logitech
LOGI
$14.7B
$1.95M 0.23%
142,726
+7,952
+6% +$86.4K
CERN
106
DELISTED
Cerner Corp
CERN
$1.85M 0.22%
33,152
-1,080
-3% -$60.5K
SPXC icon
107
SPX Corp
SPXC
$11.3B
$1.83M 0.21%
73,066
– –
TXN icon
108
Texas Instruments
TXN
$252B
$1.83M 0.21%
41,740
-1,000
-2% -$41.9K
HSY icon
109
Hershey
HSY
$35.6B
$1.83M 0.21%
18,804
-474
-2% -$45.6K
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.81M 0.21%
26,595
-564
-2% -$36.7K
VZ icon
111
Verizon
VZ
$194B
$1.78M 0.21%
36,210
-384
-1% -$18.9K
PVTB
112
DELISTED
PrivateBancorp Inc
PVTB
$1.76M 0.2%
+60,711
New +$1.56M
EMN icon
113
Eastman Chemical
EMN
$7.79B
$1.74M 0.2%
21,540
+12,483
+138% +$969K
FRC
114
DELISTED
First Republic Bank
FRC
$1.73M 0.2%
33,100
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.2%
46,554
– –
LYV icon
116
Live Nation Entertainment
LYV
$40.1B
$1.7M 0.2%
86,142
-4,817
-5% -$90.2K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.2%
9,200
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.19%
26,197
+4,235
+19% +$253K
PFE icon
119
Pfizer
PFE
$142B
$1.65M 0.19%
56,857
-19,200
-25% -$559K
BAX icon
120
Baxter International
BAX
$13.5B
$1.63M 0.19%
43,013
-11,646
-21% -$422K
HES
121
DELISTED
Hess
HES
$1.59M 0.19%
19,200
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$1.58M 0.18%
47,724
+7,490
+19% +$233K
GLRE icon
123
Greenlight Captial
GLRE
$549M
$1.57M 0.18%
46,707
-2,994
-6% -$93.6K
RDUS
124
DELISTED
Radius Recycling
RDUS
$1.57M 0.18%
48,087
-2,677
-5% -$79.9K
MTB icon
125
M&T Bank
MTB
$35.8B
$1.57M 0.18%
13,484
+2
+0% +$227
3 4
5
6 7

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SAMH
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Dearborn Partners held 316 positions worth $857M, up 13% from $760M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $33.5M of net new capital in Q4 2013, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was Broadridge: 134,948 shares worth $5.33M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.8M trimmed.

  • Dearborn Partners's largest Q4 2013 buy was Broadridge: 134,948 shares worth $5.33M.
  • Dearborn Partners added most to Travelers Companies in Q4 2013, an estimated $5.2M increase.
  • Dearborn Partners's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $2.8M.
  • Dearborn Partners fully exited Rayonier in Q4 2013, selling an estimated $4.63M.
  • Dearborn Partners's ten largest holdings make up 21% of its $857M portfolio in Q4 2013.
  • Dearborn Partners opened 19 new positions and closed 14 in Q4 2013.
  • Dearborn Partners's portfolio value rose 13% quarter-over-quarter to $857M.

Based on Dearborn Partners's 13F filing for Q4 2013, filed 14 Feb 2014.