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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.31B
$449K 0.03%
+3,684
New +$434K
TROW icon
127
T. Rowe Price
TROW
$24.1B
$442K 0.03%
4,050
-100
-2% -$11.6K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.03%
2,061
– –
DUK icon
129
Duke Energy
DUK
$97.9B
$428K 0.03%
5,351
+1,605
+43% +$130K
LLY icon
130
Eli Lilly
LLY
$1.01T
$406K 0.03%
3,788
+888
+31% +$88.8K
PVH icon
131
PVH
PVH
$4B
$406K 0.03%
2,815
-153
-5% -$22.6K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$393K 0.03%
13,674
+2,812
+26% +$81.3K
IBKR icon
133
Interactive Brokers
IBKR
$40.1B
$391K 0.03%
28,296
– –
MDT icon
134
Medtronic
MDT
$108B
$378K 0.03%
+3,840
New +$355K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.31T
$376K 0.03%
6,300
+60
+1% +$3.59K
MO icon
136
Altria Group
MO
$115B
$374K 0.03%
6,205
+201
+3% +$11.9K
ALK icon
137
Alaska Air
ALK
$5.31B
$373K 0.03%
5,413
-35
-0.6% -$2.27K
APC
138
DELISTED
Anadarko Petroleum
APC
$373K 0.03%
5,540
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$361K 0.03%
6,760
– –
LHX icon
140
L3Harris
LHX
$50.7B
$353K 0.02%
+2,087
New +$332K
DD icon
141
DuPont de Nemours
DD
$18.8B
$350K 0.02%
2,152
+562
+35% +$96.7K
AWK icon
142
American Water Works
AWK
$27B
$339K 0.02%
+3,859
New +$339K
BKH icon
143
Black Hills Corp
BKH
$5.46B
$333K 0.02%
5,725
– –
NATI
144
DELISTED
National Instruments Corp
NATI
$329K 0.02%
6,800
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.02%
3,440
– –
FDX icon
146
FedEx
FDX
$73.2B
$323K 0.02%
1,342
+40
+3% +$9.69K
CB icon
147
Chubb
CB
$136B
$321K 0.02%
+2,405
New +$325K
MLPA icon
148
Global X MLP ETF
MLPA
$2.28B
$319K 0.02%
5,569
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$315K 0.02%
+1,082
New +$308K
SWKS icon
150
Skyworks Solutions
SWKS
$9.33B
$314K 0.02%
3,463
+1,392
+67% +$130K
4 5
6
7 8

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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.