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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
ZBRA icon
201
Zebra Technologies
ZBRA
$13.7B
$239K 0.02%
3,425
– –
CHL
202
DELISTED
China Mobile Limited
CHL
$238K 0.02%
4,225
-175
-4% -$10.3K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.52B
$232K 0.02%
2,061
-528
-20% -$57.3K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.02%
+5,480
New +$228K
DIS icon
205
Walt Disney
DIS
$167B
$224K 0.02%
2,132
– –
D icon
206
Dominion Energy
D
$61.3B
$215K 0.02%
3,180
– –
NATI
207
DELISTED
National Instruments Corp
NATI
$207K 0.02%
7,200
– –
BOKF icon
208
BOK Financial
BOKF
$8.57B
$205K 0.02%
+3,437
New +$225K
QDF icon
209
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$205K 0.02%
+5,900
New +$209K
SWKS icon
210
Skyworks Solutions
SWKS
$9.4B
$203K 0.02%
+2,644
New +$212K
PRGO icon
211
Perrigo
PRGO
$1.43B
– –
-1,300
Closed -$204K
SAN icon
212
Banco Santander
SAN
$202B
– –
-256,251
Closed -$1.28M
TEL icon
213
TE Connectivity
TEL
$59.9B
– –
-41,330
Closed -$2.48M
APU
214
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,815
Closed -$241K
CAA
215
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,162
Closed -$166K
JMAR
216
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
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.