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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
DEO icon
101
Diageo
DEO
$49.5B
$1.86M 0.19%
17,225
– –
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.84M 0.18%
118,280
-650
-0.5% -$10.7K
OSK icon
103
Oshkosh
OSK
$8.82B
$1.79M 0.18%
49,300
+7,600
+18% +$297K
COTY icon
104
Coty
COTY
$2.37B
$1.78M 0.18%
65,750
– –
DE icon
105
Deere & Co
DE
$162B
$1.61M 0.16%
21,829
-196
-0.9% -$17.2K
NFG icon
106
National Fuel Gas
NFG
$7.84B
$1.61M 0.16%
32,300
+4,100
+15% +$222K
AMG icon
107
Affiliated Managers Group
AMG
$9.65B
$1.56M 0.16%
9,122
-476
-5% -$93.6K
MTB icon
108
M&T Bank
MTB
$35.8B
$1.55M 0.16%
12,711
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.55M 0.16%
39,420
+1,100
+3% +$45.9K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.53M 0.15%
19,257
+65
+0.3% +$5.17K
HSY icon
111
Hershey
HSY
$35.9B
$1.53M 0.15%
16,634
+1,750
+12% +$159K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$972B
$1.42M 0.14%
8,089
+220
+3% +$40.9K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.14%
11,300
+2,085
+23% +$260K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$254B
$1.37M 0.14%
225,400
– –
HAL icon
115
Halliburton
HAL
$26.4B
$1.37M 0.14%
38,700
-1,732
-4% -$68.1K
AES icon
116
AES
AES
$10.6B
$1.31M 0.13%
134,188
– –
SLB icon
117
SLB Ltd
SLB
$72.6B
$1.31M 0.13%
19,015
-1,522
-7% -$120K
PYPL icon
118
PayPal
PYPL
$49.3B
$1.3M 0.13%
+41,950
New +$1.5M
JCI icon
119
Johnson Controls International
JCI
$87.2B
$1.3M 0.13%
29,998
-2,461
-8% -$113K
SAN icon
120
Banco Santander
SAN
$202B
$1.28M 0.13%
256,251
-7,386
-3% -$44.8K
MON
121
DELISTED
Monsanto Co
MON
$1.27M 0.13%
14,919
-2,635
-15% -$260K
ABT icon
122
Abbott
ABT
$183B
$1.18M 0.12%
29,395
-403
-1% -$19K
CFR icon
123
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.12%
+18,450
New +$1.26M
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.14M 0.11%
47,748
– –
EMN icon
125
Eastman Chemical
EMN
$8.01B
$1.13M 0.11%
17,422
-1,539
-8% -$114K
3 4
5
6 7

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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.