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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
VAL
26
DELISTED
Valspar
VAL
$6.99M 0.92%
110,162
+13,310
+14% +$872K
JPM icon
27
JPMorgan Chase
JPM
$933B
$6.96M 0.91%
134,586
-12,335
-8% -$662K
PII icon
28
Polaris
PII
$3.88B
$6.9M 0.91%
53,445
+7,287
+16% +$818K
RSG icon
29
Republic Services
RSG
$65B
$6.89M 0.91%
206,592
+24,983
+14% +$850K
UNP icon
30
Union Pacific
UNP
$172B
$6.63M 0.87%
85,364
+52,852
+163% +$4.18M
KMI icon
31
Kinder Morgan
KMI
$70.5B
$6.6M 0.87%
185,526
+22,797
+14% +$855K
CAT icon
32
Caterpillar
CAT
$373B
$6.6M 0.87%
79,090
-385
-0.5% -$32.6K
NEE icon
33
NextEra Energy
NEE
$183B
$6.52M 0.86%
325,348
+15,048
+5% +$311K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$6.52M 0.86%
66,102
+8,258
+14% +$785K
BCR
35
DELISTED
CR Bard Inc.
BCR
$6.17M 0.81%
53,580
-425
-0.8% -$48.7K
OXY icon
36
Occidental Petroleum
OXY
$55.6B
$6.08M 0.8%
67,827
+5,470
+9% +$470K
O icon
37
Realty Income
O
$60.1B
$6.04M 0.79%
156,726
+19,429
+14% +$788K
EMC
38
DELISTED
EMC CORPORATION
EMC
$5.97M 0.79%
233,587
-9,010
-4% -$234K
CBSH icon
39
Commerce Bancshares
CBSH
$8.55B
$5.96M 0.78%
256,397
+22,671
+10% +$539K
GILD icon
40
Gilead Sciences
GILD
$163B
$5.91M 0.78%
94,052
+375
+0.4% +$22.4K
JKHY icon
41
Jack Henry & Associates
JKHY
$11B
$5.79M 0.76%
112,088
+16,279
+17% +$813K
UNS
42
DELISTED
UNS ENERGY CORP COM
UNS
$5.77M 0.76%
123,757
+10,681
+9% +$511K
XEL icon
43
Xcel Energy
XEL
$48.8B
$5.69M 0.75%
206,145
+25,498
+14% +$729K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$5.42M 0.71%
115,727
+18,362
+19% +$826K
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$5.36M 0.71%
100,983
+14,334
+17% +$815K
COP icon
46
ConocoPhillips
COP
$145B
$5.33M 0.7%
76,655
+60
+0.1% +$4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.29M 0.7%
76,041
-8,751
-10% -$605K
GWW icon
48
W.W. Grainger
GWW
$64B
$5.27M 0.69%
20,135
+1,833
+10% +$477K
WMT icon
49
Walmart Inc
WMT
$884B
$5.11M 0.67%
207,399
+16,683
+9% +$421K
MRK icon
50
Merck
MRK
$321B
$4.93M 0.65%
108,547
+13,826
+15% +$631K
1
2
3 4 5

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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.