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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
+8.81%
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
$857M
AUM Growth
+$96.9M
Cap. Flow
+$33.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
20.64%
Holding
316
New
19
Increased
112
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.2M
2
BR icon
Broadridge
BR
+$4.88M
3
MMM icon
3M
MMM
+$4.79M
4
KO icon
Coca-Cola
KO
+$2.64M
5
KMI icon
Kinder Morgan
KMI
+$1.76M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.63M
2
VTR icon
Ventas
VTR
+$3.92M
3
DLR icon
Digital Realty Trust
DLR
+$2.8M
4
VOD icon
Vodafone
VOD
+$1.68M
5
BG icon
Bunge Global
BG
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 13.73%
3 Healthcare 12.02%
4 Consumer Staples 11.35%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.35B
$796K 0.09%
10,515
+3,258
+45% +$231K
CTCT
177
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$777K 0.09%
25,020
-5,270
-17% -$139K
DMND
178
DELISTED
DIAMOND FOODS, INC.
DMND
$764K 0.09%
29,573
-1,575
-5% -$37.7K
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$740K 0.09%
9,174
-1,405
-13% -$113K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$738K 0.09%
14,000
-350
-2% -$18.4K
CLX icon
181
Clorox
CLX
$11.6B
$707K 0.08%
7,630
+4
+0.1% +$360
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.08%
5,760
-625
-10% -$72.3K
ETN icon
183
Eaton
ETN
$161B
$682K 0.08%
8,970
-695
-7% -$49.4K
IPGP icon
184
IPG Photonics
IPGP
$3.66B
$682K 0.08%
8,789
+4,049
+85% +$275K
LFUS icon
185
Littelfuse
LFUS
$11.3B
$673K 0.08%
7,246
+300
+4% +$25.2K
TBBK icon
186
The Bancorp
TBBK
$2.83B
$656K 0.08%
36,652
-2,670
-7% -$46.7K
OMN
187
DELISTED
OMNOVA Solutions Inc.
OMN
$644K 0.08%
70,674
-2,890
-4% -$24.8K
DVN icon
188
Devon Energy
DVN
$51.7B
$643K 0.08%
+10,393
New +$637K
DUK icon
189
Duke Energy
DUK
$97.7B
$621K 0.07%
8,999
-441
-5% -$30.9K
BYI
190
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$612K 0.07%
7,803
-515
-6% -$37.4K
RAIL icon
191
FreightCar America
RAIL
$266M
$598K 0.07%
22,460
-1,408
-6% -$32.9K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78.1B
$597K 0.07%
8,905
-3,600
-29% -$235K
BANC icon
193
Banc of California
BANC
$2.99B
$596K 0.07%
44,476
-3,024
-6% -$40.5K
IDXX icon
194
Idexx Laboratories
IDXX
$43.9B
$596K 0.07%
11,200
-500
-4% -$26.3K
COL
195
DELISTED
Rockwell Collins
COL
$589K 0.07%
7,963
-425
-5% -$30.2K
SYK icon
196
Stryker
SYK
$125B
$588K 0.07%
7,817
-1,329
-15% -$97K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$978B
$585K 0.07%
3,460
+148
+4% +$24K
AMGN icon
198
Amgen
AMGN
$208B
$582K 0.07%
5,100
– –
SDRL
199
DELISTED
Seadrill Limited Common Stock
SDRL
$579K 0.07%
53
-6
-10% -$70.8K
LMT icon
200
Lockheed Martin
LMT
$134B
$550K 0.06%
3,697
-425
-10% -$57.7K
6 7
8
9 10

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SAMH
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ABTD
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Dearborn Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Dearborn Partners held 316 positions worth $857M, up 13% from $760M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $33.5M of net new capital in Q4 2013, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was Broadridge: 134,948 shares worth $5.33M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.8M trimmed.

  • Dearborn Partners's largest Q4 2013 buy was Broadridge: 134,948 shares worth $5.33M.
  • Dearborn Partners added most to Travelers Companies in Q4 2013, an estimated $5.2M increase.
  • Dearborn Partners's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $2.8M.
  • Dearborn Partners fully exited Rayonier in Q4 2013, selling an estimated $4.63M.
  • Dearborn Partners's ten largest holdings make up 21% of its $857M portfolio in Q4 2013.
  • Dearborn Partners opened 19 new positions and closed 14 in Q4 2013.
  • Dearborn Partners's portfolio value rose 13% quarter-over-quarter to $857M.

Based on Dearborn Partners's 13F filing for Q4 2013, filed 14 Feb 2014.