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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
+5.35%
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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.47%
Holding
218
New
11
Increased
93
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13M
2
AIZ icon
Assurant
AIZ
+$12.4M
3
GILD icon
Gilead Sciences
GILD
+$8.5M
4
SJM icon
J.M. Smucker
SJM
+$7.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$9.39M
3
KMI icon
Kinder Morgan
KMI
+$9.28M
4
ROST icon
Ross Stores
ROST
+$3.73M
5
IBM icon
IBM
IBM
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$498K 0.05%
13,578
+68
+0.5% +$2.55K
LMT icon
152
Lockheed Martin
LMT
$132B
$491K 0.05%
2,260
– –
HD icon
153
Home Depot
HD
$330B
$486K 0.05%
+3,675
New +$468K
APC
154
DELISTED
Anadarko Petroleum
APC
$480K 0.04%
9,883
-170
-2% -$10.4K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.4B
$472K 0.04%
+6,284
New +$478K
COST icon
156
Costco
COST
$420B
$466K 0.04%
2,884
-437
-13% -$69.1K
CERN
157
DELISTED
Cerner Corp
CERN
$457K 0.04%
7,595
-650
-8% -$40K
WRK
158
DELISTED
WestRock Company
WRK
$418K 0.04%
10,172
-89
-0.9% -$4.05K
PVTB
159
DELISTED
PrivateBancorp Inc
PVTB
$410K 0.04%
10,000
-10,000
-50% -$419K
PGX icon
160
Invesco Preferred ETF
PGX
$3.81B
$397K 0.04%
26,550
-5,300
-17% -$78.3K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$396K 0.04%
15,582
– –
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
$395K 0.04%
9,330
-90
-1% -$4.02K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$392K 0.04%
3,250
+100
+3% +$12.7K
KHC icon
164
Kraft Heinz
KHC
$30.8B
$389K 0.04%
5,347
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$388K 0.04%
4,608
+80
+2% +$6.8K
MO icon
166
Altria Group
MO
$115B
$382K 0.04%
6,570
– –
FISV
167
Fiserv Inc
FISV
$28.3B
$375K 0.03%
8,200
– –
PAYX icon
168
Paychex
PAYX
$41.1B
$370K 0.03%
7,000
-100
-1% -$5.23K
CRM icon
169
Salesforce
CRM
$148B
$368K 0.03%
4,695
-465
-9% -$36.3K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$368K 0.03%
1,450
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.31T
$364K 0.03%
9,580
-600
-6% -$21.5K
NSC icon
172
Norfolk Southern
NSC
$75.2B
$362K 0.03%
4,282
-280
-6% -$24K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$357K 0.03%
11,095
-1,800
-14% -$61.7K
WSO icon
174
Watsco Inc
WSO
$12.8B
$357K 0.03%
3,050
– –
PVH icon
175
PVH
PVH
$4B
$356K 0.03%
4,831
-843
-15% -$74.6K
5 6
7
8 9

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SAMH
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ABTD
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Dearborn Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Dearborn Partners held 218 positions worth $1.07B, up 7.7% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dearborn Partners's Q4 2015 filing shows 11 new, 93 increased, 75 reduced and 6 closed positions. Its largest new stake was CVS Health: 132,504 shares worth $13M. The largest sale was CHUBB CORPORATION, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Dearborn Partners's largest Q4 2015 buy was CVS Health: 132,504 shares worth $13M.
  • Dearborn Partners added most to Gilead Sciences in Q4 2015, an estimated $8.5M increase.
  • Dearborn Partners's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $14.7M.
  • Dearborn Partners fully exited TE Connectivity in Q4 2015, selling an estimated $2.48M.
  • Dearborn Partners's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2015.
  • Dearborn Partners opened 11 new positions and closed 6 in Q4 2015.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Dearborn Partners's 13F filing for Q4 2015, filed 21 Jan 2016.