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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
IFF icon
51
International Flavors & Fragrances
IFF
$20.3B
$4.91M 0.65%
59,601
+5,972
+11% +$483K
CB
52
DELISTED
CHUBB CORPORATION
CB
$4.89M 0.64%
54,822
+7,927
+17% +$686K
ACH
53
Accendra Health
ACH
$256M
$4.68M 0.61%
135,184
+18,731
+16% +$655K
RYN icon
54
Rayonier
RYN
$6.43B
$4.63M 0.61%
+122,789
New +$4.71M
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
$4.57M 0.6%
146,202
+14,772
+11% +$449K
SJM icon
56
J.M. Smucker
SJM
$13.1B
$4.53M 0.6%
43,124
+4,028
+10% +$436K
V icon
57
Visa
V
$684B
$4.47M 0.59%
93,572
– –
RPM icon
58
RPM International
RPM
$13.8B
$4.35M 0.57%
120,054
-222
-0.2% -$7.74K
GE icon
59
GE Aerospace
GE
$368B
$4.33M 0.57%
37,826
-3,211
-8% -$368K
ACN icon
60
Accenture
ACN
$99.9B
$4.26M 0.56%
57,869
+4,598
+9% +$340K
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.22M 0.56%
128,375
+10,204
+9% +$342K
PSX icon
62
Phillips 66
PSX
$84.4B
$4.19M 0.55%
72,508
-6,780
-9% -$393K
ECL icon
63
Ecolab
ECL
$78.6B
$4.09M 0.54%
41,452
-6,146
-13% -$572K
VTR icon
64
Ventas
VTR
$47.1B
$3.92M 0.52%
55,842
+9,102
+19% +$675K
FDO
65
DELISTED
FAMILY DOLLAR STORES
FDO
$3.91M 0.51%
54,337
+5,878
+12% +$413K
AXP icon
66
American Express
AXP
$228B
$3.87M 0.51%
51,192
-25
-0% -$1.88K
INTC icon
67
Intel
INTC
$460B
$3.8M 0.5%
165,879
+18,388
+12% +$424K
FLO icon
68
Flowers Foods
FLO
$1.51B
$3.77M 0.5%
175,713
+17,276
+11% +$387K
ROST icon
69
Ross Stores
ROST
$81B
$3.68M 0.48%
101,190
+10,254
+11% +$350K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$3.66M 0.48%
167,867
+964
+0.6% +$21.3K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.49M 0.46%
50,656
+4,509
+10% +$308K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$3.48M 0.46%
38,497
+1,420
+4% +$132K
BA icon
73
Boeing
BA
$175B
$3.4M 0.45%
28,950
-2,896
-9% -$312K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.39M 0.45%
58,945
+250
+0.4% +$14.5K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$3.37M 0.44%
104,280
-64
-0.1% -$2.24K
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.