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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
+6.38%
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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$220K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
FLO icon
Flowers Foods
FLO
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.75M
2
MRO
Marathon Oil Corporation
MRO
+$2.39M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$27.6M 2.54%
264,026
+1,201
+0.5% +$127K
ITW icon
2
Illinois Tool Works
ITW
$81.6B
$23.8M 2.19%
251,260
+4,084
+2% +$372K
NVS icon
3
Novartis
NVS
$301B
$23.7M 2.18%
285,596
+3,090
+1% +$256K
MMM icon
4
3M
MMM
$90.8B
$21.3M 1.96%
155,346
+2,860
+2% +$367K
AAPL icon
5
Apple
AAPL
$4.9T
$21.3M 1.95%
770,484
+8,716
+1% +$237K
GIS icon
6
General Mills
GIS
$19.4B
$21M 1.93%
393,312
+6,761
+2% +$350K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$20.5M 1.88%
150,774
+12,390
+9% +$1.58M
ADP icon
8
Automatic Data Processing
ADP
$105B
$20.4M 1.87%
244,505
-33,971
-12% -$2.75M
CVX icon
9
Chevron
CVX
$383B
$20.2M 1.86%
179,975
+1,501
+0.8% +$171K
VFC icon
10
VF Corp
VFC
$5.88B
$18.4M 1.69%
261,250
+5,264
+2% +$348K
MCD icon
11
McDonald's
MCD
$191B
$17.8M 1.64%
190,341
+7,103
+4% +$665K
XOM icon
12
ExxonMobil
XOM
$651B
$17.4M 1.6%
188,229
+13,201
+8% +$1.23M
STE icon
13
Steris
STE
$22.5B
$17M 1.56%
262,123
-8,711
-3% -$538K
KO icon
14
Coca-Cola
KO
$381B
$16M 1.47%
378,255
-31,521
-8% -$1.35M
QCOM icon
15
Qualcomm
QCOM
$159B
$15.5M 1.43%
208,947
+16,221
+8% +$1.19M
RTX icon
16
RTX Corp
RTX
$289B
$15.3M 1.4%
210,743
-3,513
-2% -$240K
PG icon
17
Procter & Gamble
PG
$335B
$15.2M 1.4%
166,870
+9,540
+6% +$839K
KMI icon
18
Kinder Morgan
KMI
$70.5B
$15.1M 1.39%
357,927
+37,544
+12% +$1.48M
VAL
19
DELISTED
Valspar
VAL
$14.7M 1.35%
170,212
+5,760
+4% +$473K
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$14M 1.28%
120,900
-797
-0.7% -$88.4K
UPS icon
21
United Parcel Service
UPS
$89.5B
$13.5M 1.24%
121,578
+4,424
+4% +$467K
UNP icon
22
Union Pacific
UNP
$172B
$13.5M 1.24%
113,417
-12,323
-10% -$1.41M
T icon
23
AT&T
T
$159B
$13.4M 1.23%
526,768
+17,894
+4% +$464K
IBM icon
24
IBM
IBM
$209B
$13M 1.19%
84,594
+1,855
+2% +$295K
O icon
25
Realty Income
O
$60.1B
$12.2M 1.12%
263,470
+11,915
+5% +$528K
1
2 3 4 5

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SAMH
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CPSAC
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ABTD
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Dearborn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Dearborn Partners held 308 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dearborn Partners's Q4 2014 filing shows 8 new, 84 increased, 152 reduced and 17 closed positions. Its largest new stake was Thor Industries: 21,250 shares worth $1.19M. The largest sale was Automatic Data Processing, an estimated $2.75M.

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

  • Dearborn Partners's largest Q4 2014 buy was Thor Industries: 21,250 shares worth $1.19M.
  • Dearborn Partners added most to Becton Dickinson in Q4 2014, an estimated $1.58M increase.
  • Dearborn Partners's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.75M.
  • Dearborn Partners fully exited BOLT TECHNOLOGY CORPORATION in Q4 2014, selling an estimated $1.97M.
  • Dearborn Partners's ten largest holdings make up 20% of its $1.09B portfolio in Q4 2014.
  • Dearborn Partners opened 8 new positions and closed 17 in Q4 2014.
  • Dearborn Partners's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.