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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$774K 0.08%
17,895
– –
AMRB
177
DELISTED
American River Bankshares
AMRB
$765K 0.08%
87,542
+890
+1% +$8.08K
USG
178
DELISTED
Usg
USG
$760K 0.07%
25,224
+455
+2% +$13.9K
CPRI icon
179
Capri Holdings
CPRI
$1.83B
$759K 0.07%
+8,560
New +$786K
KMP
180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$756K 0.07%
9,196
+12
+0.1% +$926
CTCT
181
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$754K 0.07%
23,490
-1,530
-6% -$42.6K
IDXX icon
182
Idexx Laboratories
IDXX
$44B
$748K 0.07%
11,200
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$741K 0.07%
14,020
-380
-3% -$20K
PVH icon
184
PVH
PVH
$4.01B
$739K 0.07%
+6,335
New +$788K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$725K 0.07%
31,188
-25,236
-45% -$568K
CLX icon
186
Clorox
CLX
$11.6B
$698K 0.07%
7,636
+3
+0% +$269
BYI
187
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$691K 0.07%
10,508
+2,745
+35% +$171K
IPGP icon
188
IPG Photonics
IPGP
$3.66B
$681K 0.07%
9,899
– –
LABL
189
DELISTED
Multi-Color Corp
LABL
$656K 0.06%
16,401
+5,090
+45% +$181K
LFUS icon
190
Littelfuse
LFUS
$11.3B
$646K 0.06%
6,950
– –
DUK icon
191
Duke Energy
DUK
$97.7B
$643K 0.06%
8,662
+7
+0.1% +$503
OMN
192
DELISTED
OMNOVA Solutions Inc.
OMN
$636K 0.06%
69,944
-25
-0% -$235
ETN icon
193
Eaton
ETN
$161B
$630K 0.06%
8,159
-94
-1% -$6.98K
AMGN icon
194
Amgen
AMGN
$208B
$604K 0.06%
5,100
– –
MGC icon
195
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$590K 0.06%
8,805
+1,270
+17% +$82.6K
COL
196
DELISTED
Rockwell Collins
COL
$576K 0.06%
7,373
-150
-2% -$11.8K
TGT icon
197
Target
TGT
$65.6B
$569K 0.06%
9,816
-815
-8% -$47.9K
RAIL icon
198
FreightCar America
RAIL
$266M
$562K 0.06%
22,440
-20
-0.1% -$504
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.06%
6,821
-1
-0% -$78
SYK icon
200
Stryker
SYK
$125B
$559K 0.05%
6,624
-75
-1% -$6.13K
6 7
8
9 10

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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.