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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$532K 0.06%
4,836
-9,555
-66% -$1.02M
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$529K 0.06%
39,350
– –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$525K 0.06%
2,844
+5
+0.2% +$885
JNS
204
DELISTED
Janus Capital Group Inc
JNS
$525K 0.06%
42,466
-2,800
-6% -$28.8K
TRN icon
205
Trinity Industries
TRN
$2.57B
$521K 0.06%
26,569
-1,903
-7% -$34.5K
ROK icon
206
Rockwell Automation
ROK
$53.1B
$507K 0.06%
4,288
-225
-5% -$25K
SURG
207
DELISTED
SYNERGETICS USA, INC.
SURG
$487K 0.06%
134,509
+109,161
+431% +$446K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.06%
6,821
-500
-7% -$33.6K
BKH icon
209
Black Hills Corp
BKH
$5.45B
$469K 0.05%
8,937
-2,319
-21% -$118K
EIHI
210
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$467K 0.05%
19,070
-27,862
-59% -$682K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$114B
$461K 0.05%
25,800
– –
MGC icon
212
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$456K 0.05%
7,215
– –
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$431K 0.05%
14,042
– –
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$431K 0.05%
7,540
-634
-8% -$33.6K
CHL
215
DELISTED
China Mobile Limited
CHL
$421K 0.05%
8,056
-1,339
-14% -$71.2K
HAE icon
216
Haemonetics
HAE
$3.82B
$420K 0.05%
9,960
-600
-6% -$24.7K
LABL
217
DELISTED
Multi-Color Corp
LABL
$417K 0.05%
11,041
-815
-7% -$29.3K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$413K 0.05%
4,240
-200
-5% -$18.9K
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$413K 0.05%
7,673
+7
+0.1% +$374
SRCL
220
DELISTED
Stericycle Inc
SRCL
$412K 0.05%
3,550
– –
TROW icon
221
T. Rowe Price
TROW
$24B
$407K 0.05%
4,860
+350
+8% +$27.4K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$395K 0.05%
7,424
-1,596
-18% -$81.3K
RWM icon
223
ProShares Short Russell2000
RWM
$133M
$393K 0.05%
+5,823
New +$414K
PAYX icon
224
Paychex
PAYX
$41.4B
$391K 0.05%
8,577
+77
+0.9% +$3.29K
BCE icon
225
BCE
BCE
$20.1B
$389K 0.05%
8,985
-3,086
-26% -$134K
7 8
9
10 11

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SAMH
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CPSAC
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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.