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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
PPG icon
101
PPG Industries
PPG
$24.9B
$743K 0.05%
6,808
+838
+14% +$91.3K
HON icon
102
Honeywell
HON
$76.7B
$730K 0.05%
+4,859
New +$689K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$716K 0.05%
16,693
-100
-0.6% -$4.32K
BX icon
104
Blackstone
BX
$102B
$686K 0.05%
18,023
+5,726
+47% +$207K
AFL icon
105
Aflac
AFL
$64.8B
$684K 0.05%
14,529
+4,155
+40% +$190K
COL
106
DELISTED
Rockwell Collins
COL
$638K 0.04%
4,542
+2,640
+139% +$364K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$613K 0.04%
11,832
-1,138
-9% -$59K
TGT icon
108
Target
TGT
$65.6B
$598K 0.04%
6,784
+600
+10% +$49.9K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$595K 0.04%
19,700
-3,600
-15% -$109K
ZBRA icon
110
Zebra Technologies
ZBRA
$13.7B
$588K 0.04%
3,325
– –
COST icon
111
Costco
COST
$423B
$572K 0.04%
2,437
+350
+17% +$78.8K
WRK
112
DELISTED
WestRock Company
WRK
$566K 0.04%
10,589
– –
SO icon
113
Southern Company
SO
$109B
$557K 0.04%
12,772
+2,916
+30% +$134K
FISV
114
Fiserv Inc
FISV
$28.8B
$552K 0.04%
6,700
– –
PM icon
115
Philip Morris
PM
$299B
$548K 0.04%
6,715
+800
+14% +$65.7K
EMR icon
116
Emerson Electric
EMR
$83.3B
$541K 0.04%
7,065
+596
+9% +$44K
ETN icon
117
Eaton
ETN
$150B
$538K 0.04%
6,200
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.5B
$528K 0.04%
7,770
-300
-4% -$20.3K
BLK icon
119
Blackrock
BLK
$170B
$502K 0.04%
1,066
+488
+84% +$237K
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$500K 0.04%
19,717
– –
BAX icon
121
Baxter International
BAX
$13.8B
$496K 0.03%
6,437
+100
+2% +$7.42K
DIS icon
122
Walt Disney
DIS
$167B
$489K 0.03%
4,185
– –
DE icon
123
Deere & Co
DE
$162B
$475K 0.03%
3,158
+448
+17% +$64.3K
RMD icon
124
ResMed
RMD
$30.3B
$473K 0.03%
4,100
– –
SJM icon
125
J.M. Smucker
SJM
$13.1B
$463K 0.03%
4,506
+1,232
+38% +$135K
3 4
5
6 7

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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.