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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
LABL
101
DELISTED
Multi-Color Corp
LABL
$2.32M 0.21%
41,817
+20,161
+93% +$1.03M
HSP
102
DELISTED
HOSPIRA INC
HSP
$2.31M 0.21%
37,800
– –
BAC icon
103
Bank of America
BAC
$433B
$2.29M 0.21%
127,829
-2,295
-2% -$39.3K
DD icon
104
DuPont de Nemours
DD
$18.7B
$2.26M 0.21%
19,535
– –
DE icon
105
Deere & Co
DE
$162B
$2.25M 0.21%
25,450
-2,639
-9% -$228K
TXN icon
106
Texas Instruments
TXN
$255B
$2.25M 0.21%
42,105
– –
WOOF
107
DELISTED
VCA Inc.
WOOF
$2.25M 0.21%
46,061
-25,527
-36% -$1.15M
DWA
108
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.24M 0.21%
100,198
+14,521
+17% +$328K
GLRE icon
109
Greenlight Captial
GLRE
$552M
$2.18M 0.2%
66,711
-1,742
-3% -$56.1K
ABT icon
110
Abbott
ABT
$183B
$2.13M 0.2%
47,382
-19,906
-30% -$867K
LOGI icon
111
Logitech
LOGI
$14.5B
$2.11M 0.19%
157,357
-3,586
-2% -$49K
AGN
112
DELISTED
Allergan Inc
AGN
$2.1M 0.19%
9,893
-525
-5% -$104K
AZZ icon
113
AZZ Inc
AZZ
$4.36B
$2.06M 0.19%
43,923
-1,315
-3% -$59.3K
CERN
114
DELISTED
Cerner Corp
CERN
$2.04M 0.19%
31,526
-700
-2% -$43.6K
DEO icon
115
Diageo
DEO
$49.5B
$2.02M 0.19%
17,736
-145
-0.8% -$16.9K
EMN icon
116
Eastman Chemical
EMN
$8.01B
$2.02M 0.19%
26,602
-445
-2% -$35.2K
SAN icon
117
Banco Santander
SAN
$202B
$2.02M 0.19%
260,609
+6
+0% +$48
MDLZ icon
118
Mondelez International
MDLZ
$80.5B
$1.98M 0.18%
54,553
-1,210
-2% -$44K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.18%
50,200
-108
-0.2% -$4.22K
APC
120
DELISTED
Anadarko Petroleum
APC
$1.94M 0.18%
23,539
-2,028
-8% -$177K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.92M 0.18%
24,099
+408
+2% +$32.6K
HSY icon
122
Hershey
HSY
$35.9B
$1.88M 0.17%
18,067
-197
-1% -$19.2K
ACAT
123
DELISTED
Arctic Cat Inc
ACAT
$1.81M 0.17%
51,115
+25,603
+100% +$843K
COTY icon
124
Coty
COTY
$2.37B
$1.8M 0.17%
87,350
-950
-1% -$17.5K
PM icon
125
Philip Morris
PM
$299B
$1.75M 0.16%
21,432
-655
-3% -$56.3K
3 4
5
6 7

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SAMH
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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.