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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.25M 0.14%
56,424
-6,240
-10% -$137K
CNVR
152
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.21M 0.13%
43,119
-28
-0.1% -$671
AGN
153
DELISTED
Allergan Inc
AGN
$1.2M 0.13%
9,681
-1,471
-13% -$179K
CMI icon
154
Cummins
CMI
$88.3B
$1.18M 0.13%
7,902
+135
+2% +$18.8K
SHYF
155
DELISTED
The Shyft Group
SHYF
$1.17M 0.13%
227,260
-88
-0% -$513
GDOT icon
156
Green Dot
GDOT
$743M
$1.14M 0.12%
58,436
-16
-0% -$354
OPEN
157
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.12M 0.12%
14,531
-3
-0% -$236
BANC icon
158
Banc of California
BANC
$3B
$1.1M 0.12%
89,667
+45,191
+102% +$586K
CKSW
159
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.03M 0.11%
101,990
-9,425
-8% -$88.8K
FAST icon
160
Fastenal
FAST
$54.3B
$1.01M 0.11%
82,184
-8,560
-9% -$100K
FCX icon
161
Freeport-McMoran
FCX
$89.9B
$1.01M 0.11%
30,589
-2,989
-9% -$99.5K
DWA
162
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$996K 0.11%
37,521
+27,946
+292% +$881K
PPG icon
163
PPG Industries
PPG
$24.5B
$993K 0.11%
10,266
-96
-0.9% -$9.12K
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$973K 0.11%
3,850
-31
-0.8% -$8.02K
CSCO icon
165
Cisco
CSCO
$450B
$970K 0.11%
43,249
-9,843
-19% -$218K
NSC icon
166
Norfolk Southern
NSC
$75.2B
$968K 0.11%
9,963
-3,846
-28% -$357K
BX icon
167
Blackstone
BX
$103B
$967K 0.11%
29,636
-3,150
-10% -$100K
CRM icon
168
Salesforce
CRM
$148B
$959K 0.1%
16,802
-1,360
-7% -$81.3K
BLK icon
169
Blackrock
BLK
$170B
$915K 0.1%
2,911
-130
-4% -$39.7K
PGR icon
170
Progressive
PGR
$124B
$910K 0.1%
37,560
– –
DMND
171
DELISTED
DIAMOND FOODS, INC.
DMND
$905K 0.1%
25,923
-3,650
-12% -$103K
VOD icon
172
Vodafone
VOD
$36.2B
$860K 0.09%
23,372
-10,967
-32% -$423K
PH icon
173
Parker-Hannifin
PH
$122B
$859K 0.09%
7,178
-255
-3% -$30.6K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.31B
$856K 0.09%
10,863
+348
+3% +$29K
SBH icon
175
Sally Beauty Holdings
SBH
$1.46B
$814K 0.09%
29,695
-15
-0.1% -$428
5 6
7
8 9

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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.