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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
AGN
151
DELISTED
Allergan Inc
AGN
$1.24M 0.14%
11,152
+675
+6% +$64.5K
USB icon
152
US Bancorp
USB
$98.5B
$1.24M 0.14%
30,589
-4,543
-13% -$174K
CSCO icon
153
Cisco
CSCO
$455B
$1.19M 0.14%
53,092
-14,644
-22% -$324K
OPEN
154
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.15M 0.13%
14,534
-765
-5% -$58.7K
CMI icon
155
Cummins
CMI
$88B
$1.09M 0.13%
7,767
+1,163
+18% +$154K
FAST icon
156
Fastenal
FAST
$54.3B
$1.08M 0.13%
90,744
+13,324
+17% +$160K
ADI icon
157
Analog Devices
ADI
$179B
$1.07M 0.12%
20,984
+4,901
+30% +$239K
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.04M 0.12%
3,881
+100
+3% +$25.2K
USG
159
DELISTED
Usg
USG
$1.03M 0.12%
36,421
-1,850
-5% -$50.1K
WTRG icon
160
Essential Utilities
WTRG
$11.4B
$1.03M 0.12%
43,759
+13,573
+45% +$331K
PGR icon
161
Progressive
PGR
$124B
$1.02M 0.12%
37,560
– –
BX icon
162
Blackstone
BX
$103B
$1.01M 0.12%
32,786
-5,329
-14% -$145K
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.01M 0.12%
43,147
+2,514
+6% +$52.7K
CRM icon
164
Salesforce
CRM
$150B
$1M 0.12%
18,162
+1,125
+7% +$60.2K
PPG icon
165
PPG Industries
PPG
$24.7B
$983K 0.11%
10,362
-2,234
-18% -$201K
BLK icon
166
Blackrock
BLK
$170B
$962K 0.11%
3,041
+372
+14% +$111K
PH icon
167
Parker-Hannifin
PH
$123B
$956K 0.11%
7,433
+651
+10% +$75.7K
SBH icon
168
Sally Beauty Holdings
SBH
$1.46B
$898K 0.1%
29,710
+945
+3% +$25.9K
AMG icon
169
Affiliated Managers Group
AMG
$9.79B
$851K 0.1%
3,922
-275
-7% -$54.9K
AFL icon
170
Aflac
AFL
$65.1B
$849K 0.1%
25,414
-3,320
-12% -$109K
CKSW
171
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$836K 0.1%
111,415
-5,720
-5% -$39.9K
AMRB
172
DELISTED
American River Bankshares
AMRB
$819K 0.1%
86,680
-6,164
-7% -$55.6K
TGT icon
173
Target
TGT
$65.3B
$818K 0.1%
12,924
-2,587
-17% -$165K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$815K 0.1%
19,495
-4,965
-20% -$208K
FSTR icon
175
Foster
FSTR
$436M
$800K 0.09%
+16,920
New +$774K
5 6
7
8 9

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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.