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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
+4.48%
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
$1.02B
AUM Growth
+$103M
Cap. Flow
+$64.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
20.23%
Holding
309
New
17
Increased
157
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.37M
2
LEG icon
Leggett & Platt
LEG
+$6.41M
3
SO icon
Southern Company
SO
+$3.24M
4
ITW icon
Illinois Tool Works
ITW
+$2.95M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$5.63M
2
FDO
FAMILY DOLLAR STORES
FDO
+$4.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$558K 0.05%
2,853
-110
-4% -$20.9K
LMT icon
202
Lockheed Martin
LMT
$134B
$557K 0.05%
3,465
-232
-6% -$37.7K
BKH icon
203
Black Hills Corp
BKH
$5.45B
$549K 0.05%
8,946
+5
+0.1% +$290
PGX icon
204
Invesco Preferred ETF
PGX
$3.82B
$538K 0.05%
36,800
-1,550
-4% -$22.4K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$537K 0.05%
28,000
+2,200
+9% +$40.7K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.1B
$530K 0.05%
7,755
-200
-3% -$13.7K
JNS
207
DELISTED
Janus Capital Group Inc
JNS
$530K 0.05%
42,466
– –
AFL icon
208
Aflac
AFL
$65B
$514K 0.05%
16,498
-394
-2% -$12.3K
ROK icon
209
Rockwell Automation
ROK
$53.5B
$509K 0.05%
4,063
– –
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.05%
3,985
-50
-1% -$6.33K
BFIN
211
DELISTED
BankFinancial
BFIN
$494K 0.05%
44,243
– –
SURG
212
DELISTED
SYNERGETICS USA, INC.
SURG
$484K 0.05%
156,264
+19,170
+14% +$63.3K
TBBK icon
213
The Bancorp
TBBK
$2.83B
$482K 0.05%
40,487
+3,835
+10% +$59.7K
HAE icon
214
Haemonetics
HAE
$3.82B
$461K 0.05%
13,065
+3,105
+31% +$104K
CMCO icon
215
Columbus McKinnon
CMCO
$546M
$459K 0.05%
16,974
+1,390
+9% +$38.1K
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$459K 0.05%
14,900
+4,500
+43% +$139K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$459K 0.05%
7,663
+6
+0.1% +$347
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$454K 0.04%
7,847
+291
+4% +$16.3K
BCE icon
219
BCE
BCE
$20.1B
$431K 0.04%
9,499
+2
+0% +$90
SRCL
220
DELISTED
Stericycle Inc
SRCL
$420K 0.04%
3,550
– –
UL icon
221
Unilever
UL
$137B
$417K 0.04%
8,173
+213
+3% +$10.7K
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
$408K 0.04%
38
+9
+31% +$87.9K
BANR icon
223
Banner Corp
BANR
$2.38B
$399K 0.04%
10,056
– –
TROW icon
224
T. Rowe Price
TROW
$24B
$398K 0.04%
4,710
+150
+3% +$12.2K
HON icon
225
Honeywell
HON
$77.6B
$392K 0.04%
4,692
+4
+0.1% +$334
7 8
9
10 11

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Dearborn Partners held 309 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners deployed $64.1M of net new capital in Q2 2014, opening 17 new positions and adding to 157 existing holdings. Its largest new stake was Leggett & Platt: 192,422 shares worth $6.6M.

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

On the sell side, the largest reduction was Accendra Health, an estimated $5.63M trimmed.

  • Dearborn Partners's largest Q2 2014 buy was Leggett & Platt: 192,422 shares worth $6.6M.
  • Dearborn Partners added most to Kimberly-Clark in Q2 2014, an estimated $8.37M increase.
  • Dearborn Partners's biggest Q2 2014 reduction was Accendra Health, cutting an estimated $5.63M.
  • Dearborn Partners fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $4.27M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2014.
  • Dearborn Partners opened 17 new positions and closed 9 in Q2 2014.
  • Dearborn Partners's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.