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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
+4.48%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$64.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.37M
2
LEG icon
Leggett & Platt
LEG
+$6.41M
3
SO icon
Southern Company
SO
+$3.24M
4
ITW icon
Illinois Tool Works
ITW
+$2.95M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$5.63M
2
FDO
FAMILY DOLLAR STORES
FDO
+$4.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$35.7B
$1.67M 0.16%
13,459
-27
-0.2% -$3.29K
VOD icon
127
Vodafone
VOD
$36.3B
$1.64M 0.16%
49,074
+25,702
+110% +$910K
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$1.64M 0.16%
62,520
+10,302
+20% +$259K
AGN
129
DELISTED
Allergan Inc
AGN
$1.63M 0.16%
9,656
-25
-0.3% -$3.89K
AES icon
130
AES
AES
$10.5B
$1.59M 0.16%
102,585
– –
ADI icon
131
Analog Devices
ADI
$179B
$1.58M 0.16%
29,283
+3,414
+13% +$181K
RDUS
132
DELISTED
Radius Recycling
RDUS
$1.58M 0.16%
60,645
+3,000
+5% +$80K
GLRE icon
133
Greenlight Captial
GLRE
$552M
$1.56M 0.15%
47,393
+705
+2% +$22.8K
WFC icon
134
Wells Fargo
WFC
$261B
$1.54M 0.15%
29,267
-131
-0.4% -$6.58K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$1.53M 0.15%
22,442
+6
+0% +$402
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.51M 0.15%
38,560
– –
COTY icon
137
Coty
COTY
$2.42B
$1.51M 0.15%
88,300
– –
LOGI icon
138
Logitech
LOGI
$14.7B
$1.46M 0.14%
112,002
-1,775
-2% -$24K
DWA
139
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.46M 0.14%
62,734
+25,213
+67% +$658K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.14%
19,453
+899
+5% +$66.1K
PFE icon
141
Pfizer
PFE
$143B
$1.45M 0.14%
51,581
+53
+0.1% +$1.51K
AZZ icon
142
AZZ Inc
AZZ
$4.35B
$1.44M 0.14%
31,339
+2,680
+9% +$118K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.14%
20,461
-358
-2% -$25.2K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.41M 0.14%
92,000
-7,050
-7% -$104K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$253B
$1.41M 0.14%
228,800
– –
EMR icon
146
Emerson Electric
EMR
$83.9B
$1.39M 0.14%
20,963
-41
-0.2% -$2.76K
COST icon
147
Costco
COST
$422B
$1.35M 0.13%
11,690
+2
+0% +$229
UTI icon
148
Universal Technical Institute
UTI
$2.16B
$1.34M 0.13%
110,196
+1,980
+2% +$23.5K
FELE icon
149
Franklin Electric
FELE
$4.63B
$1.27M 0.12%
31,486
+22,763
+261% +$902K
USB icon
150
US Bancorp
USB
$98.2B
$1.26M 0.12%
29,080
-544
-2% -$22.7K
4 5
6
7 8

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Dearborn Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Dearborn Partners held 309 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $64.1M of net new capital in Q2 2014, opening 17 new positions and adding to 157 existing holdings. Its largest new stake was Leggett & Platt: 192,422 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Accendra Health, an estimated $5.63M trimmed.

  • Dearborn Partners's largest Q2 2014 buy was Leggett & Platt: 192,422 shares worth $6.6M.
  • Dearborn Partners added most to Kimberly-Clark in Q2 2014, an estimated $8.37M increase.
  • Dearborn Partners's biggest Q2 2014 reduction was Accendra Health, cutting an estimated $5.63M.
  • Dearborn Partners fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $4.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2014.
  • Dearborn Partners opened 17 new positions and closed 9 in Q2 2014.
  • Dearborn Partners's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.