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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
+9.05%
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
$1.43B
AUM Growth
+$148M
Cap. Flow
+$36.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
25.26%
Holding
209
New
35
Increased
116
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.37M
2
STOR
STORE Capital Corporation
STOR
+$5.31M
3
AAPL icon
Apple
AAPL
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$942K
5
JNJ icon
Johnson & Johnson
JNJ
+$815K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$5.05M
2
MDP
Meredith Corporation
MDP
+$4.68M
3
MCHP icon
Microchip Technology
MCHP
+$209K
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$151K
5
XLNX
Xilinx Inc
XLNX
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Technology 15.64%
3 Healthcare 15.14%
4 Financials 12.32%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$22M 1.54%
188,254
+146
+0.1% +$17.2K
XOM icon
27
ExxonMobil
XOM
$651B
$21.6M 1.51%
253,843
+4,179
+2% +$342K
XEL icon
28
Xcel Energy
XEL
$48.8B
$21.5M 1.51%
455,846
+3,569
+0.8% +$168K
HD icon
29
Home Depot
HD
$332B
$21.5M 1.5%
103,606
+2,532
+3% +$510K
KO icon
30
Coca-Cola
KO
$381B
$21.4M 1.5%
462,471
+3,120
+0.7% +$143K
MSFT icon
31
Microsoft
MSFT
$3.35T
$20.8M 1.46%
181,727
+8,689
+5% +$942K
WEC icon
32
WEC Energy
WEC
$35.9B
$20.3M 1.42%
303,461
+4,076
+1% +$272K
GBCI icon
33
Glacier Bancorp
GBCI
$6.38B
$20.2M 1.42%
469,289
+7,872
+2% +$342K
GILD icon
34
Gilead Sciences
GILD
$163B
$20M 1.4%
259,206
+71,145
+38% +$5.37M
AIZ icon
35
Assurant
AIZ
$14B
$18.7M 1.31%
173,425
+634
+0.4% +$67.1K
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$18.6M 1.3%
163,537
-281
-0.2% -$31.5K
WSO icon
37
Watsco Inc
WSO
$12.8B
$18.3M 1.29%
102,998
+1,478
+1% +$261K
TRV icon
38
Travelers Companies
TRV
$78.4B
$18.1M 1.26%
139,182
+1,817
+1% +$234K
PB icon
39
Prosperity Bancshares
PB
$8.97B
$18M 1.26%
260,048
+4,968
+2% +$358K
MRK icon
40
Merck
MRK
$321B
$18M 1.26%
266,311
+2,935
+1% +$187K
AMT icon
41
American Tower
AMT
$81.3B
$17.3M 1.21%
118,821
+1,108
+0.9% +$162K
NEE icon
42
NextEra Energy
NEE
$183B
$16.6M 1.16%
395,684
+17,444
+5% +$743K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 1.13%
221,799
+4,839
+2% +$329K
SYK icon
44
Stryker
SYK
$133B
$16.1M 1.13%
90,861
+1,655
+2% +$283K
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$15.9M 1.12%
193,847
+2,784
+1% +$225K
BR icon
46
Broadridge
BR
$17.9B
$15M 1.05%
113,582
+2,352
+2% +$299K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.9B
$14.3M 1%
192,283
+383
+0.2% +$27.5K
IFF icon
48
International Flavors & Fragrances
IFF
$20.3B
$13.8M 0.97%
99,397
+1,683
+2% +$221K
ACN icon
49
Accenture
ACN
$99.9B
$13.6M 0.95%
80,012
+1,993
+3% +$332K
GD icon
50
General Dynamics
GD
$103B
$13.4M 0.94%
65,446
+1,345
+2% +$263K
1
2
3 4 5

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Dearborn Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Dearborn Partners held 209 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q3 2018 filing shows 35 new, 116 increased, 26 reduced and 3 closed positions. Its largest new stake was STORE Capital Corporation: 188,749 shares worth $5.25M. The largest sale was Jack Henry & Associates, an estimated $5.05M.

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

  • Dearborn Partners's largest Q3 2018 buy was STORE Capital Corporation: 188,749 shares worth $5.25M.
  • Dearborn Partners added most to Gilead Sciences in Q3 2018, an estimated $5.37M increase.
  • Dearborn Partners's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $5.05M.
  • Dearborn Partners fully exited Meredith Corporation in Q3 2018, selling an estimated $4.68M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2018.
  • Dearborn Partners opened 35 new positions and closed 3 in Q3 2018.
  • Dearborn Partners's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Dearborn Partners's 13F filing for Q3 2018, filed 24 Oct 2018.