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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.18%
19,558
+882
+5% +$70.5K
CL icon
127
Colgate-Palmolive
CL
$73B
$1.55M 0.18%
23,820
-1,729
-7% -$111K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.54M 0.18%
40,960
-13,000
-24% -$469K
EMR icon
129
Emerson Electric
EMR
$83.9B
$1.54M 0.18%
21,894
-6,852
-24% -$458K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$254B
$1.53M 0.18%
228,800
– –
SHYF
131
DELISTED
The Shyft Group
SHYF
$1.52M 0.18%
227,348
+11,215
+5% +$73.5K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.18%
21,639
+1,125
+5% +$73.5K
UTI icon
133
Universal Technical Institute
UTI
$2.19B
$1.51M 0.18%
108,255
-6,321
-6% -$84K
AES icon
134
AES
AES
$10.5B
$1.49M 0.17%
102,585
– –
WOOF
135
DELISTED
VCA Inc.
WOOF
$1.49M 0.17%
47,443
+5,132
+12% +$150K
GDOT icon
136
Green Dot
GDOT
$745M
$1.47M 0.17%
58,452
-3,077
-5% -$71.7K
SYY icon
137
Sysco
SYY
$40.8B
$1.45M 0.17%
40,134
+6,749
+20% +$228K
BOOM icon
138
DMC Global
BOOM
$135M
$1.42M 0.17%
65,488
-3,500
-5% -$77.5K
COST icon
139
Costco
COST
$421B
$1.41M 0.16%
11,870
-1,269
-10% -$152K
AZZ icon
140
AZZ Inc
AZZ
$4.4B
$1.4M 0.16%
+28,670
New +$1.3M
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$1.38M 0.16%
62,664
+2,000
+3% +$42.1K
VOD icon
142
Vodafone
VOD
$36.5B
$1.38M 0.16%
34,339
-44,747
-57% -$1.68M
NTRS icon
143
Northern Trust
NTRS
$22.5B
$1.37M 0.16%
22,201
+102
+0.5% +$5.84K
COTY icon
144
Coty
COTY
$2.39B
$1.35M 0.16%
88,300
– –
GLF
145
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.33M 0.15%
28,147
-1,698
-6% -$84K
WFC icon
146
Wells Fargo
WFC
$262B
$1.29M 0.15%
28,355
-1,763
-6% -$76.1K
NSC icon
147
Norfolk Southern
NSC
$75.5B
$1.28M 0.15%
13,809
-2,039
-13% -$175K
FCX icon
148
Freeport-McMoran
FCX
$89.8B
$1.27M 0.15%
33,578
-29,463
-47% -$1.04M
TTWO icon
149
Take-Two Interactive
TTWO
$44.8B
$1.26M 0.15%
72,319
-4,526
-6% -$78.3K
IPAR icon
150
Interparfums
IPAR
$3.99B
$1.25M 0.15%
34,947
-6,321
-15% -$217K
4 5
6
7 8

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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.