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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
+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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.25M 0.1%
22,220
-5,580
-20% -$312K
CLX icon
77
Clorox
CLX
$11.7B
$1.23M 0.1%
9,069
+3,747
+70% +$463K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.1%
15,655
-100
-0.6% -$7.81K
EOG icon
79
EOG Resources
EOG
$77.5B
$1.01M 0.08%
8,155
– –
CTSH icon
80
Cognizant
CTSH
$24.3B
$1M 0.08%
12,721
– –
INTC icon
81
Intel
INTC
$460B
$992K 0.08%
19,959
-1,757
-8% -$93.3K
BA icon
82
Boeing
BA
$175B
$979K 0.08%
2,918
-75
-3% -$25.8K
V icon
83
Visa
V
$684B
$948K 0.07%
7,154
-283
-4% -$36.4K
WELL icon
84
Welltower
WELL
$170B
$919K 0.07%
14,663
-3,613
-20% -$201K
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$897K 0.07%
4,118
– –
USB icon
86
US Bancorp
USB
$98B
$881K 0.07%
17,616
-3,684
-17% -$187K
CSCO icon
87
Cisco
CSCO
$448B
$833K 0.07%
19,363
-4,004
-17% -$175K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$815K 0.06%
14,440
+400
+3% +$21.8K
PFE icon
89
Pfizer
PFE
$142B
$786K 0.06%
22,837
+109
+0.5% +$3.73K
AMGN icon
90
Amgen
AMGN
$209B
$778K 0.06%
4,215
+403
+11% +$71.3K
CRM icon
91
Salesforce
CRM
$148B
$767K 0.06%
5,624
-700
-11% -$89.3K
CL icon
92
Colgate-Palmolive
CL
$73.3B
$758K 0.06%
11,696
+266
+2% +$17.4K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$728K 0.06%
16,793
– –
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$703K 0.05%
23,300
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$672K 0.05%
12,970
+1,100
+9% +$57K
LMT icon
96
Lockheed Martin
LMT
$132B
$644K 0.05%
2,181
+353
+19% +$114K
TSCO icon
97
Tractor Supply
TSCO
$15.8B
$635K 0.05%
41,500
– –
PPG icon
98
PPG Industries
PPG
$24.9B
$619K 0.05%
5,970
+544
+10% +$57.6K
PAYX icon
99
Paychex
PAYX
$41.4B
$607K 0.05%
8,885
+145
+2% +$9.36K
WRK
100
DELISTED
WestRock Company
WRK
$604K 0.05%
10,589
-216
-2% -$13.2K
2 3
4
5 6

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SAMH
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CPSAC
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ABTD
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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.