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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
BEN icon
276
Franklin Resources
BEN
$17.2B
$224K 0.03%
4,428
– –
KIM icon
277
Kimco Realty
KIM
$17.2B
$220K 0.03%
10,882
+450
+4% +$9.6K
BFIN
278
DELISTED
BankFinancial
BFIN
$216K 0.03%
24,394
-60
-0.2% -$530
MAS icon
279
Masco
MAS
$14.2B
$212K 0.03%
11,339
-392
-3% -$6.98K
IYE icon
280
iShares US Energy ETF
IYE
$1.73B
$210K 0.03%
+4,456
New +$209K
PRGO icon
281
Perrigo
PRGO
$1.43B
$210K 0.03%
+1,700
New +$212K
SCG
282
DELISTED
Scana
SCG
$208K 0.03%
4,514
+13
+0.3% +$641
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$206K 0.03%
+1,800
New +$199K
EOG icon
284
EOG Resources
EOG
$77.5B
$203K 0.03%
+2,400
New +$186K
TRV icon
285
Travelers Companies
TRV
$78.4B
$203K 0.03%
+2,400
New +$198K
APH icon
286
Amphenol
APH
$197B
$201K 0.03%
20,800
– –
GLD icon
287
SPDR Gold Trust
GLD
$133B
$201K 0.03%
+1,565
New +$201K
CAA
288
DELISTED
CalAtlantic Group, Inc.
CAA
$192K 0.03%
4,867
+705
+17% +$27.9K
VXX
289
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$168K 0.02%
+179
New +$179K
IAU icon
290
iShares Gold Trust
IAU
$63.8B
$135K 0.02%
+5,250
New +$136K
SURG
291
DELISTED
SYNERGETICS USA, INC.
SURG
$115K 0.02%
+25,348
New +$105K
CIM
292
Chimera Investment
CIM
$1.06B
$77K 0.01%
+1,693
New +$75.3K
UEC icon
293
Uranium Energy
UEC
$4.82B
$27K ﹤0.01%
12,175
+2,175
+22% +$4.99K
IRM icon
294
Iron Mountain
IRM
$37.1B
– –
-10,203
Closed -$251K
OKE icon
295
Oneok
OKE
$56.1B
– –
-96,616
Closed -$3.49M
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,700
Closed -$214K
STR
297
DELISTED
QUESTAR CORP
STR
– –
-82,940
Closed -$1.98M
ZQK
298
DELISTED
QUICKSILVER,INC.
ZQK
– –
-123,048
Closed -$792K
CEC
299
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-7,194
Closed -$295K
JMAR
300
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
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.