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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
+5.04%
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
$760M
AUM Growth
+$56.7M
Cap. Flow
+$25.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
20.9%
Holding
303
New
17
Increased
150
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.71M
2
UNP icon
Union Pacific
UNP
+$4.18M
3
ADBE icon
Adobe
ADBE
+$1.72M
4
VFC icon
VF Corp
VFC
+$1.13M
5
STE icon
Steris
STE
+$1.02M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.49M
2
D icon
Dominion Energy
D
+$2.94M
3
STR
QUESTAR CORP
STR
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.03M
5
FRC
First Republic Bank
FRC
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 14.05%
2 Technology 12.8%
3 Healthcare 12.11%
4 Consumer Staples 11.6%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.87B
$371K 0.05%
6,684
– –
FELE icon
227
Franklin Electric
FELE
$4.56B
$370K 0.05%
9,383
+3,405
+57% +$128K
MO icon
228
Altria Group
MO
$115B
$369K 0.05%
10,729
+73
+0.7% +$2.57K
PAYX icon
229
Paychex
PAYX
$41.1B
$345K 0.05%
8,500
-400
-4% -$15.8K
WSO icon
230
Watsco Inc
WSO
$12.8B
$344K 0.05%
3,650
-200
-5% -$18.3K
TBF icon
231
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$338K 0.04%
10,560
– –
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$338K 0.04%
7,847
+473
+6% +$21K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$334K 0.04%
9,588
+4
+0% +$142
APA icon
234
APA Corp
APA
$12.9B
$329K 0.04%
3,861
+394
+11% +$32.7K
Y
235
DELISTED
Alleghany Corp
Y
$328K 0.04%
800
– –
SHW icon
236
Sherwin-Williams
SHW
$82.9B
$325K 0.04%
5,346
+30
+0.6% +$1.76K
NKE icon
237
Nike
NKE
$62.1B
$324K 0.04%
8,920
-44
-0.5% -$1.44K
TROW icon
238
T. Rowe Price
TROW
$24.1B
$324K 0.04%
4,510
-300
-6% -$22.2K
HOME
239
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$321K 0.04%
+25,482
New +$343K
UL icon
240
Unilever
UL
$137B
$317K 0.04%
+7,301
New +$331K
GSK icon
241
GSK
GSK
$104B
$305K 0.04%
4,865
– –
PKW icon
242
Invesco BuyBack Achievers ETF
PKW
$1.71B
$305K 0.04%
+7,800
New +$297K
D icon
243
Dominion Energy
D
$61.1B
$304K 0.04%
4,854
-49,490
-91% -$2.94M
FIZZ icon
244
National Beverage
FIZZ
$2.95B
$304K 0.04%
34,050
-90
-0.3% -$785
HON icon
245
Honeywell
HON
$76.6B
$299K 0.04%
4,008
+141
+4% +$10.5K
SNA icon
246
Snap-on
SNA
$21.2B
$299K 0.04%
3,000
– –
NATI
247
DELISTED
National Instruments Corp
NATI
$297K 0.04%
9,600
-450
-4% -$13.1K
FFCO
248
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$293K 0.04%
15,231
-44
-0.3% -$841
RMD icon
249
ResMed
RMD
$30.1B
$291K 0.04%
5,500
-300
-5% -$14.6K
DWA
250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$291K 0.04%
10,220
– –
8 9
10
11 12

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Dearborn Partners held 303 positions worth $760M, up 8.1% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dearborn Partners deployed $25.6M of net new capital in Q3 2013, opening 17 new positions and adding to 150 existing holdings. Its largest new stake was Rayonier: 122,789 shares worth $4.63M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $2.94M trimmed.

  • Dearborn Partners's largest Q3 2013 buy was Rayonier: 122,789 shares worth $4.63M.
  • Dearborn Partners added most to Union Pacific in Q3 2013, an estimated $4.18M increase.
  • Dearborn Partners's biggest Q3 2013 reduction was Dominion Energy, cutting an estimated $2.94M.
  • Dearborn Partners fully exited Oneok in Q3 2013, selling an estimated $3.49M.
  • Dearborn Partners's ten largest holdings make up 21% of its $760M portfolio in Q3 2013.
  • Dearborn Partners opened 17 new positions and closed 6 in Q3 2013.
  • Dearborn Partners's portfolio value rose 8.1% quarter-over-quarter to $760M.

Based on Dearborn Partners's 13F filing for Q3 2013, filed 24 Oct 2013.