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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
TSCO icon
176
Tractor Supply
TSCO
$16B
$337K 0.03%
20,000
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.03%
11,532
-572
-5% -$17.8K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.03%
2,550
– –
BKH icon
179
Black Hills Corp
BKH
$5.46B
$330K 0.03%
7,975
– –
DUK icon
180
Duke Energy
DUK
$97.9B
$322K 0.03%
4,477
– –
FAST icon
181
Fastenal
FAST
$54.3B
$320K 0.03%
34,956
-12,456
-26% -$123K
AKAM icon
182
Akamai
AKAM
$16.6B
$316K 0.03%
4,575
-7
-0.2% -$505
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.31T
$310K 0.03%
10,180
-72,900
-88% -$2.24M
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.03%
3,810
-1,953
-34% -$170K
SYY icon
185
Sysco
SYY
$40.6B
$301K 0.03%
7,713
-150
-2% -$5.72K
SPG icon
186
Simon Property Group
SPG
$74.8B
$298K 0.03%
1,621
-116
-7% -$21.3K
TROW icon
187
T. Rowe Price
TROW
$24.1B
$280K 0.03%
4,030
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18B
$276K 0.03%
2,250
+240
+12% +$32.9K
AFL icon
189
Aflac
AFL
$64.6B
$268K 0.03%
9,226
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.31B
$262K 0.03%
2,589
-735
-22% -$88.2K
ZBRA icon
191
Zebra Technologies
ZBRA
$13.8B
$262K 0.03%
3,425
– –
CHL
192
DELISTED
China Mobile Limited
CHL
$262K 0.03%
4,400
– –
SBUX icon
193
Starbucks
SBUX
$120B
$260K 0.03%
4,578
-100
-2% -$5.6K
APH icon
194
Amphenol
APH
$199B
$255K 0.03%
20,000
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$187B
$250K 0.03%
3,265
-175
-5% -$14.2K
APU
196
DELISTED
AmeriGas Partners, L.P.
APU
$241K 0.02%
5,815
-500
-8% -$22.3K
RMD icon
197
ResMed
RMD
$30.1B
$234K 0.02%
4,600
– –
ETN icon
198
Eaton
ETN
$157B
$232K 0.02%
4,525
– –
D icon
199
Dominion Energy
D
$61.1B
$224K 0.02%
3,180
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$131B
$223K 0.02%
3,770
-105
-3% -$6.66K
5 6 7
8
9

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SAMH
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CPSAC
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ABTD
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JSAM
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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.