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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
-4.28%
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
$998M
AUM Growth
-$39.4M
Cap. Flow
+$14.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.08%
Holding
225
New
7
Increased
77
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
ADM icon
Archer Daniels Midland
ADM
+$2.11M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.29M
2
EBAY icon
eBay
EBAY
+$2.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
4
PG icon
Procter & Gamble
PG
+$604K
5
BAX icon
Baxter International
BAX
+$593K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$523K 0.05%
1,925
-427
-18% -$131K
CERN
152
DELISTED
Cerner Corp
CERN
$494K 0.05%
8,245
-4,095
-33% -$268K
AMGN icon
153
Amgen
AMGN
$206B
$484K 0.05%
3,500
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$482K 0.05%
13,510
-785
-5% -$30.2K
COST icon
155
Costco
COST
$420B
$480K 0.05%
3,321
-1,483
-31% -$212K
MGC icon
156
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$478K 0.05%
7,320
– –
WRK
157
DELISTED
WestRock Company
WRK
$476K 0.05%
+10,261
New +$550K
LMT icon
158
Lockheed Martin
LMT
$132B
$469K 0.05%
2,260
– –
CPRI icon
159
Capri Holdings
CPRI
$1.82B
$468K 0.05%
11,074
+130
+1% +$5.5K
PGX icon
160
Invesco Preferred ETF
PGX
$3.81B
$464K 0.05%
31,850
-300
-0.9% -$4.39K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$439K 0.04%
3,150
-100
-3% -$13.9K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$423K 0.04%
12,895
-200
-2% -$7.07K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$414K 0.04%
9,420
-33
-0.3% -$1.65K
CMI icon
164
Cummins
CMI
$88.3B
$388K 0.04%
3,570
-1,315
-27% -$162K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$387K 0.04%
4,528
+295
+7% +$25K
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$383K 0.04%
15,582
– –
KHC icon
167
Kraft Heinz
KHC
$30.8B
$377K 0.04%
+5,347
New +$404K
HON icon
168
Honeywell
HON
$76.5B
$370K 0.04%
4,351
-906
-17% -$82.5K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$361K 0.04%
1,450
– –
WSO icon
170
Watsco Inc
WSO
$12.8B
$361K 0.04%
3,050
– –
CRM icon
171
Salesforce
CRM
$149B
$358K 0.04%
5,160
-2,187
-30% -$155K
MO icon
172
Altria Group
MO
$115B
$357K 0.04%
6,570
– –
FISV
173
Fiserv Inc
FISV
$28.3B
$355K 0.04%
8,200
– –
NSC icon
174
Norfolk Southern
NSC
$75.2B
$349K 0.04%
4,562
-2,650
-37% -$215K
PAYX icon
175
Paychex
PAYX
$41.1B
$338K 0.03%
7,100
– –
5 6
7
8 9

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Dearborn Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Dearborn Partners held 225 positions worth $998M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q3 2015 filing shows 7 new, 77 increased, 79 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,920 shares worth $2.14M. The largest sale was ConocoPhillips, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 66,920 shares worth $2.14M.
  • Dearborn Partners added most to Wells Fargo in Q3 2015, an estimated $1.83M increase.
  • Dearborn Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.24M.
  • Dearborn Partners fully exited ConocoPhillips in Q3 2015, selling an estimated $4.29M.
  • Dearborn Partners's ten largest holdings make up 22% of its $998M portfolio in Q3 2015.
  • Dearborn Partners opened 7 new positions and closed 18 in Q3 2015.
  • Dearborn Partners's portfolio value fell 3.8% quarter-over-quarter to $998M.

Based on Dearborn Partners's 13F filing for Q3 2015, filed 19 Oct 2015.