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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
+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
SJM icon
126
J.M. Smucker
SJM
$12.9B
$352K 0.03%
3,274
-495
-13% -$55.6K
BKH icon
127
Black Hills Corp
BKH
$5.46B
$350K 0.03%
5,725
-657
-10% -$37.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.31T
$348K 0.03%
6,240
-60
-1% -$3.24K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$341K 0.03%
6,760
+675
+11% +$34.2K
MO icon
130
Altria Group
MO
$115B
$341K 0.03%
6,004
-919
-13% -$53K
ALK icon
131
Alaska Air
ALK
$5.31B
$329K 0.03%
5,448
+892
+20% +$55.2K
WMT icon
132
Walmart Inc
WMT
$885B
$317K 0.02%
11,073
+4,017
+57% +$114K
EMN icon
133
Eastman Chemical
EMN
$7.82B
$311K 0.02%
3,111
– –
MLPA icon
134
Global X MLP ETF
MLPA
$2.28B
$306K 0.02%
5,569
-2,690
-33% -$147K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$15.9B
$302K 0.02%
1,753
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$301K 0.02%
10,862
– –
DUK icon
137
Duke Energy
DUK
$97.9B
$296K 0.02%
3,746
-366
-9% -$28.1K
FDX icon
138
FedEx
FDX
$73.3B
$296K 0.02%
1,302
+100
+8% +$24.8K
AKAM icon
139
Akamai
AKAM
$16.6B
$295K 0.02%
4,030
-141
-3% -$10.6K
EXPD icon
140
Expeditors International
EXPD
$22B
$289K 0.02%
3,950
– –
BLK icon
141
Blackrock
BLK
$170B
$288K 0.02%
578
+177
+44% +$93.5K
NATI
142
DELISTED
National Instruments Corp
NATI
$285K 0.02%
6,800
-800
-11% -$35.5K
GNTX icon
143
Gentex
GNTX
$4.96B
$283K 0.02%
12,300
– –
SLB icon
144
SLB Ltd
SLB
$73.2B
$280K 0.02%
4,177
-1,104
-21% -$75.8K
STT icon
145
State Street
STT
$50.6B
$276K 0.02%
2,960
-93
-3% -$9.22K
AMZN icon
146
Amazon
AMZN
$2.92T
$275K 0.02%
3,240
– –
LEA icon
147
Lear
LEA
$6.68B
$271K 0.02%
1,456
+150
+11% +$29.4K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.02%
3,440
– –
DD icon
149
DuPont de Nemours
DD
$18.8B
$265K 0.02%
1,590
+39
+3% +$6.53K
COL
150
DELISTED
Rockwell Collins
COL
$256K 0.02%
1,902
– –
4 5
6
7 8

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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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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.