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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
+0.95%
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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
+$52.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.62%
Holding
304
New
13
Increased
111
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.08M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.77M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.39M
2
SYY icon
Sysco
SYY
+$2.35M
3
HSP
HOSPIRA INC
HSP
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
AGN
Allergan Inc
AGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
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
$1.65M 0.14%
20,513
-3,586
-15% -$287K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.64M 0.14%
38,320
-240
-0.6% -$9.94K
COTY icon
128
Coty
COTY
$2.37B
$1.6M 0.14%
65,750
-21,600
-25% -$464K
PM icon
129
Philip Morris
PM
$299B
$1.58M 0.14%
20,955
-477
-2% -$38.7K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$1.58M 0.14%
94,660
+360
+0.4% +$5.96K
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
$1.57M 0.14%
43,324
-7,791
-15% -$281K
PFE icon
132
Pfizer
PFE
$142B
$1.55M 0.14%
46,947
+718
+2% +$22.8K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$973B
$1.54M 0.13%
8,143
+132
+2% +$25K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.13%
17,592
-198
-1% -$16.6K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.13%
9,200
– –
INTC icon
136
Intel
INTC
$470B
$1.48M 0.13%
47,318
+8,140
+21% +$275K
BX icon
137
Blackstone
BX
$103B
$1.44M 0.13%
37,746
-288
-0.8% -$10.4K
BANC icon
138
Banc of California
BANC
$3B
$1.43M 0.12%
115,869
-15,180
-12% -$169K
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$254B
$1.42M 0.12%
228,800
– –
CL icon
140
Colgate-Palmolive
CL
$72.8B
$1.4M 0.12%
20,181
-977
-5% -$67.5K
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
$1.36M 0.12%
271,336
-59,715
-18% -$267K
FELE icon
142
Franklin Electric
FELE
$4.56B
$1.35M 0.12%
35,343
-6,185
-15% -$222K
CASH icon
143
Pathward Financial
CASH
$1.85B
$1.34M 0.12%
101,514
-14,628
-13% -$173K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.31B
$1.34M 0.12%
11,724
-207
-2% -$22.8K
SBH icon
145
Sally Beauty Holdings
SBH
$1.46B
$1.33M 0.12%
38,612
-7,345
-16% -$237K
AES icon
146
AES
AES
$10.5B
$1.32M 0.12%
102,585
– –
SHYF
147
DELISTED
The Shyft Group
SHYF
$1.28M 0.11%
264,247
-50,610
-16% -$263K
IPAR icon
148
Interparfums
IPAR
$3.98B
$1.28M 0.11%
39,246
-8,870
-18% -$248K
PPG icon
149
PPG Industries
PPG
$24.5B
$1.27M 0.11%
11,238
+704
+7% +$80.7K
CMI icon
150
Cummins
CMI
$88.3B
$1.26M 0.11%
9,066
-33
-0.4% -$4.65K
4 5
6
7 8

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Dearborn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Dearborn Partners held 304 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $52.3M of net new capital in Q1 2015, opening 13 new positions and adding to 111 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $9.39M trimmed.

  • Dearborn Partners's largest Q1 2015 buy was Arthur J. Gallagher & Co: 139,080 shares worth $6.5M.
  • Dearborn Partners added most to EMC CORPORATION in Q1 2015, an estimated $9.08M increase.
  • Dearborn Partners's biggest Q1 2015 reduction was Southern Company, cutting an estimated $9.39M.
  • Dearborn Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $2.31M.
  • Dearborn Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2015.
  • Dearborn Partners opened 13 new positions and closed 10 in Q1 2015.
  • Dearborn Partners's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.