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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
+3.41%
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
$1.28B
AUM Growth
-$16.3M
Cap. Flow
-$48.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.51%
Holding
184
New
12
Increased
34
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$18.6M
2
WSO icon
Watsco Inc
WSO
+$17.8M
3
NDAQ icon
Nasdaq
NDAQ
+$12.3M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.1M
2
FTS icon
Fortis
FTS
+$16.4M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
BR icon
Broadridge
BR
+$10.7M
5
STE icon
Steris
STE
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$20.1M 1.57%
459,351
-26,170
-5% -$1.13M
UPS icon
27
United Parcel Service
UPS
$89.5B
$20M 1.56%
188,108
-7,175
-4% -$806K
UNP icon
28
Union Pacific
UNP
$172B
$19.8M 1.55%
140,022
-6,998
-5% -$976K
HD icon
29
Home Depot
HD
$332B
$19.7M 1.54%
101,074
-2,383
-2% -$445K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$19.6M 1.54%
300,947
-13,231
-4% -$902K
WEC icon
31
WEC Energy
WEC
$35.9B
$19.4M 1.51%
299,385
-13,427
-4% -$834K
WSO icon
32
Watsco Inc
WSO
$12.8B
$18.1M 1.41%
101,520
+97,827
+2,649% +$17.8M
AIZ icon
33
Assurant
AIZ
$14B
$17.9M 1.4%
172,791
-7,210
-4% -$678K
GBCI icon
34
Glacier Bancorp
GBCI
$6.38B
$17.8M 1.39%
461,417
-16,099
-3% -$628K
PB icon
35
Prosperity Bancshares
PB
$8.97B
$17.4M 1.36%
+255,080
New +$18.6M
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$17.3M 1.35%
163,818
-7,185
-4% -$746K
MSFT icon
37
Microsoft
MSFT
$3.35T
$17.1M 1.33%
173,038
+937
+0.5% +$90.8K
AMT icon
38
American Tower
AMT
$81.3B
$17M 1.33%
117,713
-4,608
-4% -$640K
TRV icon
39
Travelers Companies
TRV
$78.4B
$16.8M 1.31%
137,365
-5,308
-4% -$695K
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$16M 1.25%
191,063
-9,828
-5% -$785K
NEE icon
41
NextEra Energy
NEE
$183B
$15.8M 1.23%
378,240
-4,980
-1% -$201K
MRK icon
42
Merck
MRK
$321B
$15.3M 1.19%
263,376
-13,609
-5% -$768K
SYK icon
43
Stryker
SYK
$133B
$15.1M 1.18%
89,206
-5,442
-6% -$915K
GILD icon
44
Gilead Sciences
GILD
$163B
$13.3M 1.04%
188,061
-5,052
-3% -$357K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$13M 1.02%
216,960
+67,398
+45% +$4.34M
BR icon
46
Broadridge
BR
$17.9B
$12.8M 1%
111,230
-94,880
-46% -$10.7M
ACN icon
47
Accenture
ACN
$99.9B
$12.8M 1%
78,019
-3,966
-5% -$617K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.9B
$12.5M 0.98%
191,900
-5,576
-3% -$378K
NDAQ icon
49
Nasdaq
NDAQ
$53.2B
$12.4M 0.97%
+408,987
New +$12.3M
IFF icon
50
International Flavors & Fragrances
IFF
$20.3B
$12.1M 0.95%
97,714
-5,978
-6% -$781K
1
2
3 4 5

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Dearborn Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Dearborn Partners held 184 positions worth $1.28B, down 1.3% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners withdrew a net $48.4M in Q2 2018, closing 10 positions and reducing 94 holdings. Its most notable exit was Fortis, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dearborn Partners opened a new position in Prosperity Bancshares worth $17.4M.

  • Dearborn Partners's largest Q2 2018 buy was Prosperity Bancshares: 255,080 shares worth $17.4M.
  • Dearborn Partners added most to Watsco Inc in Q2 2018, an estimated $17.8M increase.
  • Dearborn Partners's biggest Q2 2018 reduction was Novartis, cutting an estimated $18.1M.
  • Dearborn Partners fully exited Fortis in Q2 2018, selling an estimated $16.4M.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2018.
  • Dearborn Partners opened 12 new positions and closed 10 in Q2 2018.
  • Dearborn Partners's portfolio value fell 1.3% quarter-over-quarter to $1.28B.

Based on Dearborn Partners's 13F filing for Q2 2018, filed 14 Aug 2018.