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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
MTB icon
101
M&T Bank
MTB
$35.8B
$1.74M 0.16%
14,361
+1,650
+13% +$201K
DE icon
102
Deere & Co
DE
$162B
$1.73M 0.16%
22,680
+851
+4% +$65.9K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.7M 0.16%
+240,705
New +$1.92M
PYPL icon
104
PayPal
PYPL
$49.3B
$1.69M 0.16%
46,550
+4,600
+11% +$162K
HSY icon
105
Hershey
HSY
$35.9B
$1.64M 0.15%
18,384
+1,750
+11% +$157K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$254B
$1.6M 0.15%
256,750
+31,350
+14% +$202K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.15%
12,600
+1,300
+12% +$179K
NFG icon
108
National Fuel Gas
NFG
$7.84B
$1.54M 0.14%
36,000
+3,700
+11% +$176K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$972B
$1.52M 0.14%
8,130
+41
+0.5% +$7.72K
HAL icon
110
Halliburton
HAL
$26.4B
$1.48M 0.14%
43,500
+4,800
+12% +$181K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.46M 0.14%
36,220
-3,200
-8% -$131K
AES icon
112
AES
AES
$10.6B
$1.44M 0.13%
149,938
+15,750
+12% +$158K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.39M 0.13%
54,648
+6,900
+14% +$177K
COTY icon
114
Coty
COTY
$2.37B
$1.31M 0.12%
51,250
-14,500
-22% -$403K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.3M 0.12%
16,507
-2,750
-14% -$219K
ABT icon
116
Abbott
ABT
$183B
$1.27M 0.12%
28,253
-1,142
-4% -$50.4K
AMG icon
117
Affiliated Managers Group
AMG
$9.65B
$1.21M 0.11%
7,582
-1,540
-17% -$265K
MON
118
DELISTED
Monsanto Co
MON
$1.13M 0.11%
11,487
-3,432
-23% -$322K
CFR icon
119
Cullen/Frost Bankers
CFR
$10.3B
$1.11M 0.1%
18,450
– –
CL icon
120
Colgate-Palmolive
CL
$73.3B
$1.1M 0.1%
16,540
-300
-2% -$20K
SLB icon
121
SLB Ltd
SLB
$72.6B
$1.1M 0.1%
15,742
-3,273
-17% -$245K
SO icon
122
Southern Company
SO
$109B
$1.07M 0.1%
22,929
-400
-2% -$18.1K
JCI icon
123
Johnson Controls International
JCI
$87.2B
$1.03M 0.1%
24,984
-5,014
-17% -$227K
ECL icon
124
Ecolab
ECL
$78.6B
$969K 0.09%
8,468
-13,969
-62% -$1.64M
USB icon
125
US Bancorp
USB
$98B
$948K 0.09%
22,204
-193
-0.9% -$8.25K
3 4
5
6 7

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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.