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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$28.6M 2.66%
278,017
+622
+0.2% +$62.6K
NVS icon
2
Novartis
NVS
$301B
$26.7M 2.49%
346,938
+17,513
+5% +$1.39M
ITW icon
3
Illinois Tool Works
ITW
$81.6B
$25.9M 2.41%
279,128
+13,751
+5% +$1.25M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$25.4M 2.37%
169,241
+893
+0.5% +$129K
MCD icon
5
McDonald's
MCD
$191B
$25M 2.32%
211,342
-2,038
-1% -$228K
GIS icon
6
General Mills
GIS
$19.4B
$24.6M 2.29%
426,629
+17,314
+4% +$996K
MMM icon
7
3M
MMM
$90.8B
$22.1M 2.06%
175,811
+5,474
+3% +$704K
CVX icon
8
Chevron
CVX
$383B
$21.7M 2.02%
240,884
+1,600
+0.7% +$144K
ADP icon
9
Automatic Data Processing
ADP
$105B
$21.4M 2%
253,108
+7,150
+3% +$616K
AAPL icon
10
Apple
AAPL
$4.9T
$19.9M 1.85%
756,812
+360
+0% +$10.3K
STE icon
11
Steris
STE
$22.5B
$19.5M 1.82%
259,361
+6,769
+3% +$489K
KO icon
12
Coca-Cola
KO
$381B
$18.6M 1.73%
433,614
+19,251
+5% +$817K
T icon
13
AT&T
T
$159B
$18.4M 1.71%
707,453
+93,660
+15% +$2.38M
KMB icon
14
Kimberly-Clark
KMB
$36.6B
$18.1M 1.69%
142,224
+4,474
+3% +$537K
GILD icon
15
Gilead Sciences
GILD
$163B
$17.6M 1.64%
173,780
+81,664
+89% +$8.5M
VAL
16
DELISTED
Valspar
VAL
$17.4M 1.62%
209,518
+7,686
+4% +$623K
VFC icon
17
VF Corp
VFC
$5.88B
$16.8M 1.57%
287,447
+17,575
+7% +$1.1M
EMC
18
DELISTED
EMC CORPORATION
EMC
$16.8M 1.56%
653,469
+3,611
+0.6% +$93.8K
SJM icon
19
J.M. Smucker
SJM
$13.1B
$16.2M 1.51%
131,307
+60,804
+86% +$7.25M
O icon
20
Realty Income
O
$60.1B
$16.1M 1.5%
321,641
+21,971
+7% +$1.05M
RSG icon
21
Republic Services
RSG
$65B
$16M 1.49%
364,040
+14,292
+4% +$624K
JKHY icon
22
Jack Henry & Associates
JKHY
$11B
$15.6M 1.45%
199,638
+7,785
+4% +$598K
QCOM icon
23
Qualcomm
QCOM
$159B
$15.3M 1.42%
305,525
+10,143
+3% +$541K
XOM icon
24
ExxonMobil
XOM
$651B
$15.1M 1.41%
194,136
+3,494
+2% +$279K
UPS icon
25
United Parcel Service
UPS
$89.5B
$14.9M 1.39%
154,660
+5,347
+4% +$546K
1
2 3 4 5

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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.