We are live on ! Find out more
DP

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
NSC icon
101
Norfolk Southern
NSC
$75B
$572K 0.04%
3,792
+464
+14% +$67.8K
SYY icon
102
Sysco
SYY
$40.6B
$559K 0.04%
8,189
+1,345
+20% +$85.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.5B
$540K 0.04%
8,070
+1,000
+14% +$70.1K
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
$520K 0.04%
19,717
-778
-4% -$20.2K
FISV
105
Fiserv Inc
FISV
$28.8B
$496K 0.04%
6,700
– –
TROW icon
106
T. Rowe Price
TROW
$25.6B
$482K 0.04%
4,150
-460
-10% -$53.5K
PM icon
107
Philip Morris
PM
$299B
$478K 0.04%
5,915
-1,911
-24% -$162K
ZBRA icon
108
Zebra Technologies
ZBRA
$13.7B
$476K 0.04%
3,325
– –
LOW icon
109
Lowe's Companies
LOW
$118B
$474K 0.04%
4,955
+988
+25% +$89.4K
TGT icon
110
Target
TGT
$65.6B
$471K 0.04%
6,184
-300
-5% -$22.1K
BAX icon
111
Baxter International
BAX
$13.8B
$468K 0.04%
6,337
– –
ETN icon
112
Eaton
ETN
$150B
$463K 0.04%
6,200
– –
IBKR icon
113
Interactive Brokers
IBKR
$40.3B
$456K 0.04%
+28,296
New +$512K
SO icon
114
Southern Company
SO
$109B
$456K 0.04%
9,856
-4,209
-30% -$188K
EMR icon
115
Emerson Electric
EMR
$83.3B
$447K 0.03%
6,469
-1,150
-15% -$80.8K
AFL icon
116
Aflac
AFL
$64.8B
$446K 0.03%
10,374
+1,878
+22% +$84.4K
PVH icon
117
PVH
PVH
$4.01B
$444K 0.03%
2,968
-188
-6% -$29.6K
DIS icon
118
Walt Disney
DIS
$167B
$439K 0.03%
4,185
– –
COST icon
119
Costco
COST
$423B
$436K 0.03%
2,087
-361
-15% -$71.3K
RMD icon
120
ResMed
RMD
$30.3B
$425K 0.03%
4,100
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$406K 0.03%
5,540
-893
-14% -$60.5K
BX icon
122
Blackstone
BX
$102B
$396K 0.03%
12,297
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.03%
2,061
-1,422
-41% -$277K
DE icon
124
Deere & Co
DE
$162B
$379K 0.03%
2,710
– –
PGX icon
125
Invesco Preferred ETF
PGX
$3.81B
$371K 0.03%
25,500
– –
3 4
5
6 7

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

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.