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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
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 16.83%
2 Healthcare 13.77%
3 Industrials 13.44%
4 Consumer Staples 11.41%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$264B
$27.1M 2.72%
329,425
+8,106
+3% +$721K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$25.9M 2.59%
277,395
+7,367
+3% +$713K
GIS icon
3
General Mills
GIS
$19.7B
$23M 2.3%
409,315
+4,795
+1% +$275K
ITW icon
4
Illinois Tool Works
ITW
$76.1B
$21.8M 2.19%
265,377
+8,417
+3% +$736K
BDX icon
5
Becton Dickinson
BDX
$49.5B
$21.8M 2.18%
168,348
+3,235
+2% +$452K
MCD icon
6
McDonald's
MCD
$176B
$21M 2.11%
213,380
+2,055
+1% +$200K
AAPL icon
7
Apple
AAPL
$4.85T
$20.9M 2.09%
756,452
+5,280
+0.7% +$155K
MMM icon
8
3M
MMM
$83.9B
$20.2M 2.02%
170,337
+4,495
+3% +$553K
ADP icon
9
Automatic Data Processing
ADP
$109B
$19.8M 1.98%
245,958
+1,949
+0.8% +$156K
CVX icon
10
Chevron
CVX
$415B
$18.9M 1.89%
239,284
+6,979
+3% +$587K
IBM icon
11
IBM
IBM
$224B
$18.3M 1.83%
132,023
+5,184
+4% +$766K
VFC icon
12
VF Corp
VFC
$5B
$17.3M 1.74%
269,872
+448
+0.2% +$30.7K
KO icon
13
Coca-Cola
KO
$378B
$16.6M 1.67%
414,363
+7,470
+2% +$299K
STE icon
14
Steris
STE
$20.5B
$16.4M 1.64%
252,592
+8,437
+3% +$557K
QCOM icon
15
Qualcomm
QCOM
$197B
$15.9M 1.59%
295,382
+12,399
+4% +$737K
EMC
16
DELISTED
EMC CORPORATION
EMC
$15.7M 1.57%
649,858
+8,563
+1% +$216K
T icon
17
AT&T
T
$177B
$15.1M 1.51%
613,793
+9,305
+2% +$237K
KMB icon
18
Kimberly-Clark
KMB
$32.6B
$15M 1.51%
137,750
+2,525
+2% +$278K
UPS icon
19
United Parcel Service
UPS
$84B
$14.7M 1.48%
149,313
+2,353
+2% +$232K
VAL
20
DELISTED
Valspar
VAL
$14.5M 1.45%
201,832
+8,602
+4% +$675K
RSG icon
21
Republic Services
RSG
$67.3B
$14.4M 1.44%
349,748
+5,347
+2% +$220K
CB
22
DELISTED
CHUBB CORPORATION
CB
$14.2M 1.43%
115,968
+2,313
+2% +$283K
XOM icon
23
ExxonMobil
XOM
$672B
$14.2M 1.42%
190,642
+2,858
+2% +$220K
XEL icon
24
Xcel Energy
XEL
$45.4B
$13.9M 1.4%
393,750
+6,137
+2% +$209K
O icon
25
Realty Income
O
$54.1B
$13.8M 1.38%
299,670
+5,753
+2% +$260K
1
2 3 4 5

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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 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • 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.