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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
MDT icon
101
Medtronic
MDT
$110B
$1.96M 0.26%
36,791
-7,877
-18% -$424K
BAX icon
102
Baxter International
BAX
$13.8B
$1.95M 0.26%
54,659
-8,469
-13% -$329K
HAL icon
103
Halliburton
HAL
$26.4B
$1.89M 0.25%
39,336
-8,700
-18% -$407K
ADBE icon
104
Adobe
ADBE
$98.5B
$1.88M 0.25%
+36,150
New +$1.72M
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.88M 0.25%
53,960
+3,200
+6% +$109K
EMR icon
106
Emerson Electric
EMR
$83.3B
$1.86M 0.24%
28,746
-470
-2% -$28.7K
BAC icon
107
Bank of America
BAC
$433B
$1.82M 0.24%
131,887
-47,196
-26% -$674K
CERN
108
DELISTED
Cerner Corp
CERN
$1.8M 0.24%
34,232
-300
-0.9% -$14.6K
HSY icon
109
Hershey
HSY
$35.9B
$1.78M 0.23%
19,278
-3,694
-16% -$344K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.23%
9,200
-2,500
-21% -$425K
TXN icon
111
Texas Instruments
TXN
$255B
$1.72M 0.23%
42,740
-13,100
-23% -$509K
VZ icon
112
Verizon
VZ
$193B
$1.71M 0.22%
36,594
-389
-1% -$19K
LYV icon
113
Live Nation Entertainment
LYV
$42.7B
$1.69M 0.22%
90,959
-230
-0.3% -$3.91K
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.66M 0.22%
27,159
-13,422
-33% -$819K
GDOT icon
115
Green Dot
GDOT
$743M
$1.62M 0.21%
61,529
-165
-0.3% -$3.81K
BOOM icon
116
DMC Global
BOOM
$129M
$1.6M 0.21%
68,988
+14,663
+27% +$299K
CSCO icon
117
Cisco
CSCO
$448B
$1.59M 0.21%
67,736
-667
-1% -$16.6K
SPXC icon
118
SPX Corp
SPXC
$9.98B
$1.56M 0.2%
73,066
-23,032
-24% -$448K
FRC
119
DELISTED
First Republic Bank
FRC
$1.54M 0.2%
33,100
-19,100
-37% -$837K
GLF
120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.52M 0.2%
29,845
+2,434
+9% +$119K
CL icon
121
Colgate-Palmolive
CL
$73.3B
$1.51M 0.2%
25,549
-402
-2% -$23.8K
COST icon
122
Costco
COST
$423B
$1.51M 0.2%
13,139
+326
+3% +$37.6K
MTB icon
123
M&T Bank
MTB
$35.8B
$1.51M 0.2%
13,482
-4,398
-25% -$509K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.2%
46,554
-9,100
-16% -$308K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.49M 0.2%
18,676
+1,982
+12% +$157K
3 4
5
6 7

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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.