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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
EIHI
151
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.15M 0.15%
46,932
-33,088
-41% -$694K
MON
152
DELISTED
Monsanto Co
MON
$1.1M 0.14%
10,559
+179
+2% +$18K
USG
153
DELISTED
Usg
USG
$1.09M 0.14%
38,271
– –
OPEN
154
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.07M 0.14%
15,299
– –
SYY icon
155
Sysco
SYY
$40.6B
$1.06M 0.14%
33,385
+8,199
+33% +$275K
PPG icon
156
PPG Industries
PPG
$24.5B
$1.05M 0.14%
12,596
-894
-7% -$71.5K
PGR icon
157
Progressive
PGR
$124B
$1.02M 0.13%
37,560
-6,000
-14% -$156K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$997K 0.13%
24,460
-1,075
-4% -$42.6K
TGT icon
159
Target
TGT
$65.1B
$992K 0.13%
15,511
-159
-1% -$10.8K
FAST icon
160
Fastenal
FAST
$54.3B
$973K 0.13%
77,420
+12
+0% +$142
AGN
161
DELISTED
Allergan Inc
AGN
$948K 0.12%
10,477
+600
+6% +$53.9K
BX icon
162
Blackstone
BX
$103B
$931K 0.12%
38,115
-2,357
-6% -$52.5K
AFL icon
163
Aflac
AFL
$64.6B
$891K 0.12%
28,734
+1,106
+4% +$33.3K
CRM icon
164
Salesforce
CRM
$148B
$884K 0.12%
17,037
– –
CMI icon
165
Cummins
CMI
$88.3B
$877K 0.12%
6,604
+154
+2% +$19K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$859K 0.11%
3,781
-35
-0.9% -$7.9K
CNVR
167
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$848K 0.11%
40,633
+16,567
+69% +$376K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$845K 0.11%
10,579
+263
+3% +$21.8K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$798K 0.1%
12,505
+670
+6% +$41.1K
AMRB
170
DELISTED
American River Bankshares
AMRB
$789K 0.1%
92,844
-102
-0.1% -$897
AMG icon
171
Affiliated Managers Group
AMG
$9.72B
$767K 0.1%
4,197
– –
ADI icon
172
Analog Devices
ADI
$180B
$757K 0.1%
16,083
+6,315
+65% +$302K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$755K 0.1%
14,350
-800
-5% -$42K
SBH icon
174
Sally Beauty Holdings
SBH
$1.46B
$752K 0.1%
28,765
– –
WTRG icon
175
Essential Utilities
WTRG
$11.4B
$747K 0.1%
30,186
+10,926
+57% +$279K
5 6
7
8 9

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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.