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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
SLB icon
76
SLB Ltd
SLB
$72.6B
$3.16M 0.42%
35,747
+2,241
+7% +$184K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.41%
58,020
+7,867
+16% +$395K
ABBV icon
78
AbbVie
ABBV
$455B
$3.1M 0.41%
69,415
-7,108
-9% -$315K
WELL icon
79
Welltower
WELL
$170B
$2.86M 0.38%
45,809
+7,779
+20% +$495K
VOD icon
80
Vodafone
VOD
$37.2B
$2.84M 0.37%
79,086
+9,901
+14% +$313K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.83M 0.37%
216,035
+75,250
+53% +$962K
LOW icon
82
Lowe's Companies
LOW
$118B
$2.73M 0.36%
57,361
-13,297
-19% -$603K
EBAY icon
83
eBay
EBAY
$50.4B
$2.7M 0.36%
115,096
-46,063
-29% -$1.03M
CTSH icon
84
Cognizant
CTSH
$24.3B
$2.7M 0.35%
65,656
+1,156
+2% +$42.9K
JCI icon
85
Johnson Controls International
JCI
$87.2B
$2.69M 0.35%
61,795
+548
+0.9% +$23.2K
AX icon
86
Axos Financial
AX
$5.6B
$2.63M 0.35%
162,456
-648
-0.4% -$9.65K
ORCL icon
87
Oracle
ORCL
$367B
$2.55M 0.34%
76,986
-8,972
-10% -$291K
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$2.54M 0.33%
64,057
+3,503
+6% +$138K
APC
89
DELISTED
Anadarko Petroleum
APC
$2.49M 0.33%
26,738
+898
+3% +$81.7K
DEO icon
90
Diageo
DEO
$49.5B
$2.27M 0.3%
17,873
-11
-0.1% -$1.38K
ABT icon
91
Abbott
ABT
$183B
$2.27M 0.3%
68,222
+1,867
+3% +$65.5K
DE icon
92
Deere & Co
DE
$162B
$2.23M 0.29%
27,373
+440
+2% +$36.6K
TWX
93
DELISTED
Time Warner Inc
TWX
$2.22M 0.29%
35,218
-11,409
-24% -$682K
PM icon
94
Philip Morris
PM
$299B
$2.2M 0.29%
25,369
+1,055
+4% +$92.2K
TEL icon
95
TE Connectivity
TEL
$59.9B
$2.16M 0.28%
41,730
-16,655
-29% -$834K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$2.14M 0.28%
56,808
– –
LEN icon
97
Lennar Class A
LEN
$20.2B
$2.12M 0.28%
62,771
-11,556
-16% -$375K
FCX icon
98
Freeport-McMoran
FCX
$91.2B
$2.08M 0.27%
63,041
+5,856
+10% +$179K
PFE icon
99
Pfizer
PFE
$142B
$2.07M 0.27%
76,057
+349
+0.5% +$9.5K
DD icon
100
DuPont de Nemours
DD
$18.7B
$1.97M 0.26%
20,206
+1,232
+6% +$115K
2 3
4
5 6

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SAMH
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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.