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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
BKH icon
176
Black Hills Corp
BKH
$5.46B
$352K 0.03%
7,575
-400
-5% -$17.6K
HON icon
177
Honeywell
HON
$76.5B
$350K 0.03%
3,756
-595
-14% -$54.6K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$346K 0.03%
11,532
– –
TSCO icon
179
Tractor Supply
TSCO
$16B
$342K 0.03%
20,000
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.03%
3,750
-60
-2% -$5.14K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.03%
2,450
-100
-4% -$13.4K
VHT icon
182
Vanguard Health Care ETF
VHT
$18B
$318K 0.03%
2,395
+145
+6% +$18.9K
DUK icon
183
Duke Energy
DUK
$97.9B
$316K 0.03%
4,432
-45
-1% -$3.16K
SYY icon
184
Sysco
SYY
$40.6B
$316K 0.03%
7,713
– –
FAST icon
185
Fastenal
FAST
$54.3B
$315K 0.03%
30,900
-4,056
-12% -$39.9K
SPG icon
186
Simon Property Group
SPG
$74.8B
$315K 0.03%
1,621
– –
AXP icon
187
American Express
AXP
$228B
$300K 0.03%
4,311
-43,285
-91% -$3.15M
TROW icon
188
T. Rowe Price
TROW
$24.1B
$288K 0.03%
4,030
– –
CB
189
DELISTED
CHUBB CORPORATION
CB
$283K 0.03%
2,132
-113,836
-98% -$14.7M
AFL icon
190
Aflac
AFL
$64.6B
$276K 0.03%
9,226
– –
SBUX icon
191
Starbucks
SBUX
$120B
$275K 0.03%
4,578
– –
APH icon
192
Amphenol
APH
$199B
$261K 0.02%
20,000
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$131B
$259K 0.02%
3,770
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$187B
$259K 0.02%
3,175
-90
-3% -$7.37K
ETN icon
195
Eaton
ETN
$157B
$251K 0.02%
4,825
+300
+7% +$16.2K
RMD icon
196
ResMed
RMD
$30.1B
$247K 0.02%
4,600
– –
CMI icon
197
Cummins
CMI
$88.3B
$244K 0.02%
2,772
-798
-22% -$79.7K
JBTM
198
JBT Marel
JBTM
$7.25B
$244K 0.02%
+4,900
New +$223K
AKAM icon
199
Akamai
AKAM
$16.6B
$241K 0.02%
4,575
– –
CPRI icon
200
Capri Holdings
CPRI
$1.82B
$240K 0.02%
6,000
-5,074
-46% -$209K
5 6 7
8
9

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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.