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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
MON
101
DELISTED
Monsanto Co
MON
$2.32M 0.2%
20,647
-340
-2% -$40.4K
CERN
102
DELISTED
Cerner Corp
CERN
$2.31M 0.2%
31,548
+22
+0.1% +$1.52K
LABL
103
DELISTED
Multi-Color Corp
LABL
$2.31M 0.2%
33,297
-8,520
-20% -$541K
DE icon
104
Deere & Co
DE
$162B
$2.22M 0.19%
25,346
-104
-0.4% -$9.23K
MLM icon
105
Martin Marietta Materials
MLM
$32.4B
$2.13M 0.19%
15,260
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.18%
50,200
– –
WOOF
107
DELISTED
VCA Inc.
WOOF
$2.07M 0.18%
37,716
-8,345
-18% -$436K
DWA
108
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.05M 0.18%
84,648
-15,550
-16% -$331K
FSTR icon
109
Foster
FSTR
$431M
$2.01M 0.18%
42,330
-8,466
-17% -$401K
RM icon
110
Regional Management Corp
RM
$301M
$1.99M 0.17%
134,571
-17,340
-11% -$267K
DEO icon
111
Diageo
DEO
$49.5B
$1.98M 0.17%
17,936
+200
+1% +$23K
BAC icon
112
Bank of America
BAC
$433B
$1.97M 0.17%
127,901
+72
+0.1% +$1.16K
EMN icon
113
Eastman Chemical
EMN
$8.01B
$1.96M 0.17%
28,357
+1,755
+7% +$127K
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$1.95M 0.17%
54,053
-500
-0.9% -$18.1K
FRC
115
DELISTED
First Republic Bank
FRC
$1.89M 0.17%
33,100
– –
SAN icon
116
Banco Santander
SAN
$202B
$1.84M 0.16%
260,607
-2
-0% -$14
HSY icon
117
Hershey
HSY
$35.9B
$1.82M 0.16%
18,071
+4
+0% +$417
COST icon
118
Costco
COST
$423B
$1.82M 0.16%
12,008
+237
+2% +$34.8K
HAL icon
119
Halliburton
HAL
$26.4B
$1.77M 0.16%
40,432
– –
ABT icon
120
Abbott
ABT
$183B
$1.75M 0.15%
37,881
-9,501
-20% -$436K
NFG icon
121
National Fuel Gas
NFG
$7.84B
$1.7M 0.15%
+28,200
New +$1.81M
GLRE icon
122
Greenlight Captial
GLRE
$552M
$1.69M 0.15%
53,116
-13,595
-20% -$437K
MTB icon
123
M&T Bank
MTB
$35.8B
$1.67M 0.15%
13,132
-331
-2% -$40.1K
AZZ icon
124
AZZ Inc
AZZ
$4.36B
$1.66M 0.15%
35,683
-8,240
-19% -$363K
LOGI icon
125
Logitech
LOGI
$14.5B
$1.66M 0.15%
126,137
-31,220
-20% -$437K
3 4
5
6 7

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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.