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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
CMI icon
151
Cummins
CMI
$88B
$1.23M 0.12%
7,978
+76
+1% +$11.5K
BOLT
152
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.17M 0.11%
+63,574
New +$1.12M
GDOT icon
153
Green Dot
GDOT
$745M
$1.13M 0.11%
59,541
+1,105
+2% +$20.4K
BANC icon
154
Banc of California
BANC
$3B
$1.13M 0.11%
103,597
+13,930
+16% +$159K
CNVR
155
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.12M 0.11%
44,244
+1,125
+3% +$28.1K
FCX icon
156
Freeport-McMoran
FCX
$89.7B
$1.09M 0.11%
29,922
-667
-2% -$22.8K
SHYF
157
DELISTED
The Shyft Group
SHYF
$1.08M 0.11%
238,610
+11,350
+5% +$58K
PPG icon
158
PPG Industries
PPG
$24.7B
$1.08M 0.11%
10,270
+4
+0% +$397
CSCO icon
159
Cisco
CSCO
$455B
$1.05M 0.1%
42,358
-891
-2% -$21.2K
BX icon
160
Blackstone
BX
$103B
$1.05M 0.1%
31,900
+2,264
+8% +$69.8K
IPAR icon
161
Interparfums
IPAR
$3.99B
$1.05M 0.1%
35,439
+505
+1% +$16.1K
CASH icon
162
Pathward Financial
CASH
$1.86B
$1.03M 0.1%
+76,947
New +$1.01M
FAST icon
163
Fastenal
FAST
$54.3B
$1.02M 0.1%
82,644
+460
+0.6% +$5.69K
NSC icon
164
Norfolk Southern
NSC
$75.4B
$1.01M 0.1%
9,814
-149
-1% -$14.6K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$998K 0.1%
3,955
+105
+3% +$26.8K
CKSW
166
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$989K 0.1%
122,565
+20,575
+20% +$177K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.3B
$987K 0.1%
11,514
+651
+6% +$51.3K
CRM icon
168
Salesforce
CRM
$150B
$976K 0.1%
16,802
– –
PGR icon
169
Progressive
PGR
$124B
$953K 0.09%
37,560
– –
BLK icon
170
Blackrock
BLK
$170B
$931K 0.09%
2,914
+3
+0.1% +$919
PH icon
171
Parker-Hannifin
PH
$123B
$903K 0.09%
7,180
+2
+0% +$249
SBH icon
172
Sally Beauty Holdings
SBH
$1.46B
$873K 0.09%
34,805
+5,110
+17% +$132K
OPEN
173
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$836K 0.08%
8,066
-6,465
-44% -$493K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$975B
$818K 0.08%
4,561
+74
+2% +$12.9K
DVN icon
175
Devon Energy
DVN
$51.5B
$788K 0.08%
9,923
+4
+0% +$291
5 6
7
8 9

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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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.