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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
DIS icon
201
Walt Disney
DIS
$167B
$218K 0.02%
+2,132
New +$232K
PRGO icon
202
Perrigo
PRGO
$1.43B
$204K 0.02%
1,300
-10
-0.8% -$1.83K
NATI
203
DELISTED
National Instruments Corp
NATI
$200K 0.02%
7,200
– –
CAA
204
DELISTED
CalAtlantic Group, Inc.
CAA
$166K 0.02%
4,162
– –
BLK icon
205
Blackrock
BLK
$170B
– –
-898
Closed -$311K
COP icon
206
ConocoPhillips
COP
$145B
– –
-69,822
Closed -$4.29M
DVN icon
207
Devon Energy
DVN
$50.9B
– –
-3,805
Closed -$226K
EBAY icon
208
eBay
EBAY
$50.4B
– –
-99,673
Closed -$2.53M
FCX icon
209
Freeport-McMoran
FCX
$91.2B
– –
-11,805
Closed -$220K
FDX icon
210
FedEx
FDX
$73B
– –
-1,238
Closed -$211K
GS icon
211
Goldman Sachs
GS
$302B
– –
-1,108
Closed -$231K
PH icon
212
Parker-Hannifin
PH
$121B
– –
-2,297
Closed -$267K
ROK icon
213
Rockwell Automation
ROK
$52.4B
– –
-1,608
Closed -$200K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,333
Closed -$274K
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
– –
-2,471
Closed -$321K
BHI
216
DELISTED
Baker Hughes
BHI
– –
-3,655
Closed -$226K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,747
Closed -$489K
JMAR
218
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,506
Closed -$235K
5 6 7 8
9

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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.