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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
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$21.4M 2.5%
233,639
+3,622
+2% +$334K
CVX icon
2
Chevron
CVX
$385B
$20.6M 2.4%
164,673
+5,086
+3% +$615K
XOM icon
3
ExxonMobil
XOM
$635B
$18.2M 2.13%
180,176
-6,267
-3% -$579K
ADP icon
4
Automatic Data Processing
ADP
$105B
$17.9M 2.09%
252,632
+12,111
+5% +$815K
NVS icon
5
Novartis
NVS
$296B
$17.6M 2.05%
244,578
+16,556
+7% +$1.15M
MCD icon
6
McDonald's
MCD
$191B
$17.3M 2.02%
178,432
+2,721
+2% +$261K
GIS icon
7
General Mills
GIS
$19.3B
$16.8M 1.96%
336,342
+19,159
+6% +$954K
ITW icon
8
Illinois Tool Works
ITW
$81.7B
$16.4M 1.92%
195,400
+8,073
+4% +$637K
IBM icon
9
IBM
IBM
$205B
$15.4M 1.8%
85,963
+6,896
+9% +$1.19M
MMM icon
10
3M
MMM
$90.5B
$15.3M 1.78%
130,365
+45,009
+53% +$4.79M
KO icon
11
Coca-Cola
KO
$376B
$14.6M 1.7%
352,881
+67,021
+23% +$2.64M
VFC icon
12
VF Corp
VFC
$5.74B
$13.6M 1.59%
232,251
+26,652
+13% +$1.39M
RTX icon
13
RTX Corp
RTX
$287B
$13.4M 1.56%
187,008
+6,475
+4% +$441K
BDX icon
14
Becton Dickinson
BDX
$44.8B
$12.5M 1.45%
115,567
+6,648
+6% +$689K
QCOM icon
15
Qualcomm
QCOM
$157B
$12M 1.4%
161,526
+15,554
+11% +$1.1M
PG icon
16
Procter & Gamble
PG
$332B
$12M 1.4%
147,227
+792
+0.5% +$64.5K
AAPL icon
17
Apple
AAPL
$4.44T
$11.8M 1.38%
589,904
+57,204
+11% +$1.08M
STE icon
18
Steris
STE
$22.2B
$10M 1.17%
208,744
+26,675
+15% +$1.22M
PX
19
DELISTED
Praxair Inc
PX
$9.81M 1.14%
75,479
-1,193
-2% -$149K
T icon
20
AT&T
T
$161B
$9.56M 1.11%
359,956
+47,160
+15% +$1.24M
UPS icon
21
United Parcel Service
UPS
$88.8B
$9.43M 1.1%
89,728
+11,509
+15% +$1.13M
VAL
22
DELISTED
Valspar
VAL
$9.07M 1.06%
127,214
+17,052
+15% +$1.18M
MSFT icon
23
Microsoft
MSFT
$3.37T
$8.74M 1.02%
233,613
-14,346
-6% -$521K
CAT icon
24
Caterpillar
CAT
$375B
$8.63M 1.01%
95,050
+15,960
+20% +$1.36M
GD icon
25
General Dynamics
GD
$103B
$8.51M 0.99%
89,046
-2,054
-2% -$183K
1
2 3 4 5

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SAMH
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CPSAC
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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.