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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
TRP icon
251
TC Energy
TRP
$70.6B
$284K 0.04%
6,453
– –
MPC icon
252
Marathon Petroleum
MPC
$91.3B
$282K 0.04%
8,772
+12
+0.1% +$422
PGF icon
253
Invesco Financial Preferred ETF
PGF
$676M
$280K 0.04%
16,335
+29
+0.2% +$503
SPG icon
254
Simon Property Group
SPG
$74.8B
$279K 0.04%
1,997
+2
+0.1% +$290
EWG icon
255
iShares MSCI Germany ETF
EWG
$1.59B
$269K 0.04%
9,679
+77
+0.8% +$2.04K
IPGP icon
256
IPG Photonics
IPGP
$3.64B
$267K 0.04%
4,740
+1,340
+39% +$78.4K
CME icon
257
CME Group
CME
$96.5B
$266K 0.04%
3,602
+112
+3% +$8.25K
ZINC
258
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$260K 0.03%
20,880
-47
-0.2% -$587
CRR
259
DELISTED
Carbo Ceramics Inc.
CRR
$258K 0.03%
2,605
-640
-20% -$54.4K
GS icon
260
Goldman Sachs
GS
$302B
$256K 0.03%
1,616
-681
-30% -$110K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$250K 0.03%
9,768
+880
+10% +$22.1K
AKAM icon
262
Akamai
AKAM
$16.7B
$249K 0.03%
4,825
-70
-1% -$3.3K
CAH icon
263
Cardinal Health
CAH
$53.5B
$249K 0.03%
4,767
+22
+0.5% +$1.12K
LECO icon
264
Lincoln Electric
LECO
$14.2B
$246K 0.03%
3,695
– –
CIT
265
DELISTED
CIT Group Inc.
CIT
$244K 0.03%
4,993
-12,491
-71% -$613K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.03%
9,735
+10
+0.1% +$244
FISV
267
Fiserv Inc
FISV
$28.3B
$240K 0.03%
9,520
+60
+0.6% +$1.45K
DOV icon
268
Dover
DOV
$27.5B
$238K 0.03%
3,953
– –
BANR icon
269
Banner Corp
BANR
$2.36B
$237K 0.03%
+6,210
New +$225K
NOV icon
270
NOV
NOV
$6.84B
$237K 0.03%
3,367
-8
-0.2% -$535
VGT icon
271
Vanguard Information Technology ETF
VGT
$138B
$236K 0.03%
23,416
+920
+4% +$9.04K
CYNO
272
DELISTED
Cynosure, Inc. Class A
CYNO
$235K 0.03%
10,282
+24
+0.2% +$597
SBUX icon
273
Starbucks
SBUX
$120B
$234K 0.03%
+6,068
New +$218K
BHI
274
DELISTED
Baker Hughes
BHI
$232K 0.03%
4,722
-300
-6% -$14.5K
TSCO icon
275
Tractor Supply
TSCO
$16B
$228K 0.03%
17,000
-2,000
-11% -$24.6K
8 9 10
11
12

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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.