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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
+2.04%
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
$917M
AUM Growth
+$59.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
20%
Holding
310
New
8
Increased
112
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.81M
3
NTRS icon
Northern Trust
NTRS
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MLM icon
Martin Marietta Materials
MLM
+$1.69M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$8.27M
2
SO icon
Southern Company
SO
+$2.05M
3
SPXC icon
SPX Corp
SPXC
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
201
FreightCar America
RAIL
$265M
$522K 0.06%
22,460
– –
BKH icon
202
Black Hills Corp
BKH
$5.46B
$515K 0.06%
8,941
+4
+0% +$221
BYI
203
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$514K 0.06%
7,763
-40
-0.5% -$2.87K
ROK icon
204
Rockwell Automation
ROK
$52.7B
$506K 0.06%
4,063
-225
-5% -$26.7K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.06%
4,035
-1,725
-30% -$202K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.05%
6,822
+1
+0% +$71
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$481K 0.05%
7,535
+320
+4% +$20.1K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$114B
$469K 0.05%
25,800
– –
JNS
209
DELISTED
Janus Capital Group Inc
JNS
$462K 0.05%
42,466
– –
BFIN
210
DELISTED
BankFinancial
BFIN
$442K 0.05%
44,243
+7,096
+19% +$68.9K
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$430K 0.05%
7,657
-16
-0.2% -$869
SURG
212
DELISTED
SYNERGETICS USA, INC.
SURG
$418K 0.05%
137,094
+2,585
+2% +$8.76K
CMCO icon
213
Columbus McKinnon
CMCO
$563M
$417K 0.05%
+15,584
New +$404K
BANR icon
214
Banner Corp
BANR
$2.36B
$414K 0.05%
10,056
+4,186
+71% +$169K
BCE icon
215
BCE
BCE
$20B
$410K 0.04%
9,497
+512
+6% +$21.8K
ACI
216
DELISTED
ARCH COAL, INC.
ACI
$410K 0.04%
8,511
-45
-0.5% -$1.93K
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$406K 0.04%
7,556
+16
+0.2% +$868
AX icon
218
Axos Financial
AX
$5.66B
$403K 0.04%
18,788
-82,412
-81% -$1.77M
SRCL
219
DELISTED
Stericycle Inc
SRCL
$403K 0.04%
3,550
– –
LABL
220
DELISTED
Multi-Color Corp
LABL
$396K 0.04%
11,311
+270
+2% +$9.36K
HON icon
221
Honeywell
HON
$76.5B
$391K 0.04%
4,688
+5
+0.1% +$414
CYNO
222
DELISTED
Cynosure, Inc. Class A
CYNO
$391K 0.04%
13,334
+290
+2% +$8.23K
RWM icon
223
ProShares Short Russell2000
RWM
$133M
$385K 0.04%
5,823
– –
UL icon
224
Unilever
UL
$137B
$383K 0.04%
7,960
+686
+9% +$31K
HOME
225
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$380K 0.04%
24,442
– –
7 8
9
10 11

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Dearborn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Dearborn Partners held 310 positions worth $917M, up 6.9% from $857M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $44.4M of net new capital in Q1 2014, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was WEC Energy: 203,125 shares worth $9.46M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.05M trimmed.

  • Dearborn Partners's largest Q1 2014 buy was WEC Energy: 203,125 shares worth $9.46M.
  • Dearborn Partners added most to Marathon Oil Corporation in Q1 2014, an estimated $2.81M increase.
  • Dearborn Partners's biggest Q1 2014 reduction was Southern Company, cutting an estimated $2.05M.
  • Dearborn Partners fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $8.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $917M portfolio in Q1 2014.
  • Dearborn Partners opened 8 new positions and closed 18 in Q1 2014.
  • Dearborn Partners's portfolio value rose 6.9% quarter-over-quarter to $917M.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.