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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
HES
126
DELISTED
Hess
HES
$1.49M 0.2%
19,200
-4,000
-17% -$298K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.48M 0.19%
14,391
+3,100
+27% +$309K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$254B
$1.47M 0.19%
228,800
-38,300
-14% -$244K
SAN icon
129
Banco Santander
SAN
$202B
$1.46M 0.19%
196,227
+5,771
+3% +$38.3K
COTY icon
130
Coty
COTY
$2.37B
$1.43M 0.19%
88,300
-14,500
-14% -$241K
BG icon
131
Bunge Global
BG
$20.2B
$1.43M 0.19%
18,814
-4,361
-19% -$330K
GLRE icon
132
Greenlight Captial
GLRE
$547M
$1.41M 0.19%
49,701
-3,094
-6% -$83.7K
RDUS
133
DELISTED
Radius Recycling
RDUS
$1.4M 0.18%
50,764
+16,587
+49% +$434K
TTWO icon
134
Take-Two Interactive
TTWO
$45B
$1.4M 0.18%
76,845
– –
UTI icon
135
Universal Technical Institute
UTI
$2.2B
$1.39M 0.18%
114,576
+68
+0.1% +$776
AES icon
136
AES
AES
$10.5B
$1.36M 0.18%
102,585
-41,950
-29% -$538K
OSK icon
137
Oshkosh
OSK
$8.79B
$1.31M 0.17%
26,824
– –
SHYF
138
DELISTED
The Shyft Group
SHYF
$1.31M 0.17%
216,133
-155
-0.1% -$942
USB icon
139
US Bancorp
USB
$97.9B
$1.28M 0.17%
35,132
-1,194
-3% -$44.2K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.17%
20,514
+50
+0.2% +$3.23K
WFC icon
141
Wells Fargo
WFC
$260B
$1.25M 0.16%
30,118
+895
+3% +$38.2K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.16%
21,962
+5,453
+33% +$300K
IPAR icon
143
Interparfums
IPAR
$3.98B
$1.24M 0.16%
41,268
-35
-0.1% -$1.06K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.16%
40,234
+9,424
+31% +$288K
NSC icon
145
Norfolk Southern
NSC
$75.2B
$1.23M 0.16%
15,848
+3
+0% +$225
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.22M 0.16%
60,664
+12,720
+27% +$250K
BOLT
147
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.21M 0.16%
67,037
-41
-0.1% -$741
NTRS icon
148
Northern Trust
NTRS
$22.4B
$1.2M 0.16%
22,099
+193
+0.9% +$11.1K
LOGI icon
149
Logitech
LOGI
$14.7B
$1.19M 0.16%
134,774
– –
WOOF
150
DELISTED
VCA Inc.
WOOF
$1.16M 0.15%
42,311
+95
+0.2% +$2.66K
4 5
6
7 8

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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.