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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$27.3M 2.68%
261,161
+14,224
+6% +$1.44M
CVX icon
2
Chevron
CVX
$387B
$23.3M 2.28%
178,390
+9,306
+6% +$1.16M
NVS icon
3
Novartis
NVS
$297B
$22.9M 2.25%
282,336
+19,915
+8% +$1.57M
ITW icon
4
Illinois Tool Works
ITW
$81.7B
$21.3M 2.09%
243,609
+34,359
+16% +$2.95M
GIS icon
5
General Mills
GIS
$19.3B
$20.4M 2%
388,856
+28,053
+8% +$1.5M
ADP icon
6
Automatic Data Processing
ADP
$105B
$19.7M 1.93%
282,410
+15,688
+6% +$1.07M
MCD icon
7
McDonald's
MCD
$191B
$18.5M 1.82%
183,752
+7,419
+4% +$749K
MMM icon
8
3M
MMM
$90.5B
$18M 1.77%
150,472
+8,831
+6% +$1.04M
XOM icon
9
ExxonMobil
XOM
$637B
$17.7M 1.74%
176,141
+6,382
+4% +$644K
KO icon
10
Coca-Cola
KO
$377B
$17.1M 1.67%
402,869
+25,170
+7% +$1.02M
AAPL icon
11
Apple
AAPL
$4.44T
$16.8M 1.65%
723,928
+57,444
+9% +$1.22M
BDX icon
12
Becton Dickinson
BDX
$44.9B
$15.6M 1.53%
135,296
+9,095
+7% +$1.03M
RTX icon
13
RTX Corp
RTX
$287B
$15.1M 1.48%
208,116
+9,693
+5% +$714K
QCOM icon
14
Qualcomm
QCOM
$156B
$14.9M 1.46%
188,585
+14,329
+8% +$1.14M
VFC icon
15
VF Corp
VFC
$5.72B
$14.9M 1.46%
250,785
-10,875
-4% -$632K
STE icon
16
Steris
STE
$22.3B
$14.5M 1.42%
270,883
+30,768
+13% +$1.58M
IBM icon
17
IBM
IBM
$207B
$14.2M 1.39%
81,871
+4,990
+6% +$898K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$12.9M 1.27%
121,318
+78,732
+185% +$8.37M
VAL
19
DELISTED
Valspar
VAL
$12.5M 1.23%
164,437
+19,453
+13% +$1.44M
PG icon
20
Procter & Gamble
PG
$332B
$12.3M 1.21%
156,765
+6,679
+4% +$539K
UNP icon
21
Union Pacific
UNP
$173B
$12.2M 1.19%
121,846
+12,140
+11% +$1.18M
UPS icon
22
United Parcel Service
UPS
$89.3B
$12M 1.18%
116,961
+14,019
+14% +$1.41M
T icon
23
AT&T
T
$160B
$11.6M 1.14%
434,423
+44,146
+11% +$1.18M
APD icon
24
Air Products & Chemicals
APD
$65.4B
$11.6M 1.14%
97,438
+10,837
+13% +$1.21M
RSG icon
25
Republic Services
RSG
$64.7B
$11.4M 1.12%
300,241
+35,584
+13% +$1.26M
1
2 3 4 5

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SAMH
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CPSAC
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FCIM
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ABTD
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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.