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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
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
126
DELISTED
Radius Recycling
RDUS
$1.74M 0.16%
77,167
-8,413
-10% -$193K
FRC
127
DELISTED
First Republic Bank
FRC
$1.73M 0.16%
33,100
– –
MTB icon
128
M&T Bank
MTB
$35.8B
$1.69M 0.16%
13,463
+2
+0% +$246
CBM
129
DELISTED
Cambrex Corporation
CBM
$1.69M 0.16%
78,205
+21,500
+38% +$456K
MLM icon
130
Martin Marietta Materials
MLM
$32.2B
$1.68M 0.15%
15,260
– –
WFC icon
131
Wells Fargo
WFC
$260B
$1.68M 0.15%
30,548
-325
-1% -$17.2K
COST icon
132
Costco
COST
$420B
$1.67M 0.15%
11,771
-948
-7% -$129K
SHYF
133
DELISTED
The Shyft Group
SHYF
$1.66M 0.15%
314,857
-17,144
-5% -$88.3K
HAL icon
134
Halliburton
HAL
$26.7B
$1.59M 0.15%
40,432
+1,732
+4% +$84.3K
GDOT icon
135
Green Dot
GDOT
$743M
$1.59M 0.15%
77,489
-2,407
-3% -$52.4K
BOOM icon
136
DMC Global
BOOM
$135M
$1.56M 0.14%
97,492
-8,699
-8% -$147K
FELE icon
137
Franklin Electric
FELE
$4.56B
$1.56M 0.14%
41,528
-4,198
-9% -$155K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.54M 0.14%
38,560
– –
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$1.53M 0.14%
94,300
+300
+0.3% +$4.77K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$973B
$1.51M 0.14%
8,011
+2,868
+56% +$529K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.14%
17,790
-362
-2% -$28.3K
BANC icon
142
Banc of California
BANC
$3B
$1.5M 0.14%
131,049
-12,043
-8% -$137K
GLF
143
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.5M 0.14%
61,432
-5,846
-9% -$163K
CL icon
144
Colgate-Palmolive
CL
$72.8B
$1.46M 0.13%
21,158
-1,192
-5% -$80.5K
INTC icon
145
Intel
INTC
$470B
$1.42M 0.13%
39,178
-11,916
-23% -$415K
AES icon
146
AES
AES
$10.5B
$1.41M 0.13%
102,585
– –
SBH icon
147
Sally Beauty Holdings
SBH
$1.46B
$1.41M 0.13%
45,957
-1,273
-3% -$37.8K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.13%
9,200
– –
PFE icon
149
Pfizer
PFE
$142B
$1.37M 0.13%
46,229
-4,141
-8% -$119K
CASH icon
150
Pathward Financial
CASH
$1.85B
$1.36M 0.12%
116,142
-8,226
-7% -$98.5K
4 5
6
7 8

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Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.