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DP

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
GD icon
51
General Dynamics
GD
$103B
$11.9M 0.93%
64,101
-474
-0.7% -$97.1K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$11.9M 0.93%
106,485
-4,921
-4% -$522K
VZ icon
53
Verizon
VZ
$193B
$11.5M 0.9%
227,956
-7,576
-3% -$367K
LEG icon
54
Leggett & Platt
LEG
$1.37B
$9.83M 0.77%
220,124
-12,890
-6% -$554K
PX
55
DELISTED
Praxair Inc
PX
$9.8M 0.77%
61,958
-672
-1% -$104K
CVS icon
56
CVS Health
CVS
$134B
$9.71M 0.76%
150,815
-5,128
-3% -$338K
PEP icon
57
PepsiCo
PEP
$191B
$9.12M 0.71%
83,731
+1,222
+1% +$126K
CVX icon
58
Chevron
CVX
$383B
$8.79M 0.69%
69,562
-7,114
-9% -$883K
JPM icon
59
JPMorgan Chase
JPM
$933B
$7.93M 0.62%
76,141
+324
+0.4% +$35.5K
ADI icon
60
Analog Devices
ADI
$179B
$7.42M 0.58%
77,373
-942
-1% -$88.9K
CAT icon
61
Caterpillar
CAT
$373B
$6.96M 0.54%
51,283
-1,850
-3% -$276K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.92M 0.54%
95,277
-2,690
-3% -$194K
RPM icon
63
RPM International
RPM
$13.8B
$6.27M 0.49%
107,470
+129
+0.1% +$6.47K
PG icon
64
Procter & Gamble
PG
$335B
$6M 0.47%
76,906
-3,122
-4% -$235K
NTRS icon
65
Northern Trust
NTRS
$22.4B
$5.77M 0.45%
56,108
-96
-0.2% -$10.2K
NVS icon
66
Novartis
NVS
$301B
$5.29M 0.41%
78,210
-262,258
-77% -$18.1M
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.08M 0.4%
73,496
– –
GIS icon
68
General Mills
GIS
$19.4B
$4.74M 0.37%
107,084
-22,812
-18% -$998K
MDP
69
DELISTED
Meredith Corporation
MDP
$4.68M 0.37%
91,869
-2,077
-2% -$106K
ABT icon
70
Abbott
ABT
$183B
$3.66M 0.29%
60,010
-498
-0.8% -$30.2K
SBUX icon
71
Starbucks
SBUX
$121B
$1.78M 0.14%
36,419
-267,102
-88% -$15.2M
PSX icon
72
Phillips 66
PSX
$84.4B
$1.69M 0.13%
15,050
+896
+6% +$101K
NKE icon
73
Nike
NKE
$62.7B
$1.63M 0.13%
20,496
+533
+3% +$37.5K
ABBV icon
74
AbbVie
ABBV
$455B
$1.52M 0.12%
16,460
-258
-2% -$25.2K
ECL icon
75
Ecolab
ECL
$78.6B
$1.46M 0.11%
10,419
-224
-2% -$32.3K
1 2
3
4 5

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SAMH
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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.