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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
PSX icon
76
Phillips 66
PSX
$84.4B
$1.79M 0.13%
15,850
+800
+5% +$92.5K
ECL icon
77
Ecolab
ECL
$78.6B
$1.75M 0.12%
11,189
+770
+7% +$114K
BA icon
78
Boeing
BA
$175B
$1.69M 0.12%
4,553
+1,635
+56% +$574K
INTC icon
79
Intel
INTC
$460B
$1.44M 0.1%
30,523
+10,564
+53% +$514K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.22M 0.09%
21,020
-1,200
-5% -$69.7K
PFE icon
81
Pfizer
PFE
$142B
$1.2M 0.08%
28,775
+5,938
+26% +$229K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2M 0.08%
15,380
-275
-2% -$21.5K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.08%
17,840
+3,400
+24% +$206K
LMT icon
84
Lockheed Martin
LMT
$132B
$1.05M 0.07%
3,038
+857
+39% +$277K
EOG icon
85
EOG Resources
EOG
$77.5B
$1.03M 0.07%
8,055
-100
-1% -$12.2K
CSCO icon
86
Cisco
CSCO
$448B
$1.02M 0.07%
20,948
+1,585
+8% +$71.3K
CL icon
87
Colgate-Palmolive
CL
$73.3B
$1.01M 0.07%
15,045
+3,349
+29% +$223K
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
$1M 0.07%
4,018
-100
-2% -$24.3K
AMGN icon
89
Amgen
AMGN
$209B
$996K 0.07%
4,807
+592
+14% +$117K
CTSH icon
90
Cognizant
CTSH
$24.3B
$981K 0.07%
12,721
– –
USB icon
91
US Bancorp
USB
$98B
$934K 0.07%
17,691
+75
+0.4% +$3.97K
WELL icon
92
Welltower
WELL
$170B
$924K 0.06%
14,360
-303
-2% -$19.6K
NSC icon
93
Norfolk Southern
NSC
$75B
$900K 0.06%
4,985
+1,193
+31% +$204K
LOW icon
94
Lowe's Companies
LOW
$118B
$897K 0.06%
7,813
+2,858
+58% +$298K
CRM icon
95
Salesforce
CRM
$148B
$894K 0.06%
5,624
– –
PAYX icon
96
Paychex
PAYX
$41.4B
$894K 0.06%
12,141
+3,256
+37% +$234K
SYY icon
97
Sysco
SYY
$40.6B
$787K 0.06%
10,745
+2,556
+31% +$184K
ROK icon
98
Rockwell Automation
ROK
$52.4B
$761K 0.05%
4,056
+2,543
+168% +$455K
WMT icon
99
Walmart Inc
WMT
$884B
$748K 0.05%
23,898
+12,825
+116% +$392K
TSCO icon
100
Tractor Supply
TSCO
$15.8B
$745K 0.05%
41,000
-500
-1% -$8.32K
2 3
4
5 6

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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.