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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
VZ icon
51
Verizon
VZ
$193B
$12.5M 0.88%
234,458
+6,502
+3% +$344K
NDAQ icon
52
Nasdaq
NDAQ
$53.2B
$12M 0.84%
420,024
+11,037
+3% +$340K
DLR icon
53
Digital Realty Trust
DLR
$71.5B
$12M 0.84%
106,420
-65
-0.1% -$7.78K
CVS icon
54
CVS Health
CVS
$134B
$11.9M 0.83%
150,848
+33
+0% +$2.36K
PX
55
DELISTED
Praxair Inc
PX
$10.2M 0.71%
63,342
+1,384
+2% +$222K
LEG icon
56
Leggett & Platt
LEG
$1.37B
$9.68M 0.68%
220,936
+812
+0.4% +$36.5K
PEP icon
57
PepsiCo
PEP
$191B
$9.65M 0.68%
86,338
+2,607
+3% +$295K
JPM icon
58
JPMorgan Chase
JPM
$933B
$9.15M 0.64%
81,057
+4,916
+6% +$558K
CVX icon
59
Chevron
CVX
$383B
$8.46M 0.59%
69,199
-363
-0.5% -$44K
CAT icon
60
Caterpillar
CAT
$373B
$8.24M 0.58%
54,024
+2,741
+5% +$388K
ADI icon
61
Analog Devices
ADI
$179B
$7.46M 0.52%
80,635
+3,262
+4% +$313K
RPM icon
62
RPM International
RPM
$13.8B
$7M 0.49%
107,827
+357
+0.3% +$23K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.87M 0.48%
96,827
+1,550
+2% +$107K
PG icon
64
Procter & Gamble
PG
$335B
$6.78M 0.48%
81,478
+4,572
+6% +$374K
NVS icon
65
Novartis
NVS
$301B
$6.27M 0.44%
81,265
+3,055
+4% +$226K
NTRS icon
66
Northern Trust
NTRS
$22.4B
$6.1M 0.43%
59,733
+3,625
+6% +$388K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$5.25M 0.37%
+188,749
New +$5.31M
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.05M 0.35%
74,596
+1,100
+1% +$76.3K
ABT icon
69
Abbott
ABT
$183B
$4.8M 0.34%
65,479
+5,469
+9% +$359K
GIS icon
70
General Mills
GIS
$19.4B
$4.58M 0.32%
106,778
-306
-0.3% -$13.9K
SBUX icon
71
Starbucks
SBUX
$121B
$2.14M 0.15%
37,708
+1,289
+4% +$68.2K
CLX icon
72
Clorox
CLX
$11.7B
$1.92M 0.13%
12,790
+3,721
+41% +$529K
NKE icon
73
Nike
NKE
$62.7B
$1.92M 0.13%
22,662
+2,166
+11% +$174K
V icon
74
Visa
V
$684B
$1.85M 0.13%
12,360
+5,206
+73% +$740K
ABBV icon
75
AbbVie
ABBV
$455B
$1.79M 0.13%
18,979
+2,519
+15% +$239K
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.