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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
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
$809K 0.07%
24,211
-26,000
-52% -$813K
JNS
177
DELISTED
Janus Capital Group Inc
JNS
$808K 0.07%
50,095
-1,746
-3% -$26.2K
CLX icon
178
Clorox
CLX
$11.6B
$807K 0.07%
7,744
+104
+1% +$10.4K
SURG
179
DELISTED
SYNERGETICS USA, INC.
SURG
$779K 0.07%
179,115
-7,009
-4% -$25.2K
CKSW
180
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$766K 0.07%
106,746
-38,619
-27% -$284K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$765K 0.07%
31,188
– –
CPRI icon
182
Capri Holdings
CPRI
$1.83B
$749K 0.07%
9,969
+1,059
+12% +$78.9K
LFUS icon
183
Littelfuse
LFUS
$11.2B
$735K 0.07%
7,598
-149
-2% -$13.8K
LMT icon
184
Lockheed Martin
LMT
$134B
$722K 0.07%
3,752
+352
+10% +$65.3K
PVH icon
185
PVH
PVH
$4B
$721K 0.07%
5,628
-632
-10% -$75.8K
TGT icon
186
Target
TGT
$65.6B
$713K 0.07%
9,392
-424
-4% -$28.6K
RAIL icon
187
FreightCar America
RAIL
$261M
$707K 0.07%
26,880
-1,026
-4% -$30.9K
DUK icon
188
Duke Energy
DUK
$97.8B
$702K 0.06%
8,399
-269
-3% -$21.7K
PDLI
189
DELISTED
PDL BioPharma, Inc.
PDLI
$702K 0.06%
91,089
+46,322
+103% +$367K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$698K 0.06%
5,569
+275
+5% +$33.4K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$695K 0.06%
17,695
-200
-1% -$8.13K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$694K 0.06%
13,200
-620
-4% -$32.6K
HON icon
193
Honeywell
HON
$77B
$674K 0.06%
7,505
+2,810
+60% +$242K
OMN
194
DELISTED
OMNOVA Solutions Inc.
OMN
$670K 0.06%
82,348
-3,366
-4% -$22.9K
MGC icon
195
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$646K 0.06%
9,205
– –
BFIN
196
DELISTED
BankFinancial
BFIN
$644K 0.06%
54,273
-2,306
-4% -$26.3K
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
$642K 0.06%
14,348
+53
+0.4% +$2.27K
SYK icon
198
Stryker
SYK
$125B
$625K 0.06%
6,624
– –
HAE icon
199
Haemonetics
HAE
$3.89B
$605K 0.06%
16,165
-570
-3% -$20.9K
COL
200
DELISTED
Rockwell Collins
COL
$604K 0.06%
7,148
– –
6 7
8
9 10

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SAMH
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Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.