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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
AGN
151
DELISTED
Allergan plc
AGN
$1.23M 0.11%
+4,147
New +$1.18M
SO icon
152
Southern Company
SO
$109B
$1.22M 0.11%
27,484
-197,649
-88% -$9.39M
EMR icon
153
Emerson Electric
EMR
$83.6B
$1.16M 0.1%
20,405
-208
-1% -$12.1K
BLK icon
154
Blackrock
BLK
$169B
$1.14M 0.1%
3,112
+28
+0.9% +$10.1K
TRN icon
155
Trinity Industries
TRN
$2.64B
$1.08M 0.09%
+42,167
New +$922K
RDUS
156
DELISTED
Radius Recycling
RDUS
$1.06M 0.09%
67,053
-10,114
-13% -$170K
CRM icon
157
Salesforce
CRM
$148B
$1.06M 0.09%
15,823
+244
+2% +$15.1K
CSCO icon
158
Cisco
CSCO
$450B
$1.04M 0.09%
37,637
-1,478
-4% -$41.6K
THO icon
159
Thor Industries
THO
$3.87B
$1.03M 0.09%
16,335
-4,915
-23% -$293K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.09%
39,141
+260
+0.7% +$7.05K
GDOT icon
161
Green Dot
GDOT
$743M
$1.01M 0.09%
63,584
-13,905
-18% -$238K
NSC icon
162
Norfolk Southern
NSC
$75.2B
$1M 0.09%
9,753
-39
-0.4% -$4.17K
USB icon
163
US Bancorp
USB
$97.9B
$990K 0.09%
22,672
-1,196
-5% -$52.4K
FAST icon
164
Fastenal
FAST
$54.3B
$928K 0.08%
89,620
+13,092
+17% +$141K
EOG icon
165
EOG Resources
EOG
$78B
$916K 0.08%
9,989
-10
-0.1% -$904
AMRB
166
DELISTED
American River Bankshares
AMRB
$904K 0.08%
95,482
-23,959
-20% -$230K
TBBK icon
167
The Bancorp
TBBK
$2.79B
$888K 0.08%
98,365
+5,535
+6% +$50.4K
CTCT
168
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$873K 0.08%
22,860
-5,810
-20% -$228K
APC
169
DELISTED
Anadarko Petroleum
APC
$863K 0.08%
10,421
-13,118
-56% -$1.07M
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
$852K 0.07%
24,211
– –
IDXX icon
171
Idexx Laboratories
IDXX
$43.4B
$850K 0.07%
11,000
– –
CLX icon
172
Clorox
CLX
$11.5B
$834K 0.07%
7,556
-188
-2% -$20.4K
CKSW
173
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$829K 0.07%
94,331
-12,415
-12% -$99.6K
SURG
174
DELISTED
SYNERGETICS USA, INC.
SURG
$828K 0.07%
153,580
-25,535
-14% -$121K
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
$816K 0.07%
3,887
-100
-3% -$21.2K
5 6
7
8 9

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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.