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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
AMG icon
151
Affiliated Managers Group
AMG
$9.72B
$254K 0.02%
1,708
– –
ROK icon
152
Rockwell Automation
ROK
$52.7B
$252K 0.02%
1,513
– –
AXP icon
153
American Express
AXP
$228B
$251K 0.02%
2,560
-117
-4% -$11.5K
LLY icon
154
Eli Lilly
LLY
$1.01T
$247K 0.02%
2,900
– –
WFC icon
155
Wells Fargo
WFC
$260B
$247K 0.02%
4,463
-3,569
-44% -$191K
FL
156
DELISTED
Foot Locker
FL
$241K 0.02%
+4,576
New +$221K
PH icon
157
Parker-Hannifin
PH
$122B
$226K 0.02%
1,450
– –
CINF icon
158
Cincinnati Financial
CINF
$27B
$220K 0.02%
3,283
– –
GE icon
159
GE Aerospace
GE
$372B
$220K 0.02%
3,372
+445
+15% +$29.7K
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K 0.02%
+2,367
New +$220K
PREF icon
161
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$219K 0.02%
11,520
-65
-0.6% -$1.25K
FANG icon
162
Diamondback Energy
FANG
$56.5B
$216K 0.02%
1,644
– –
FAST icon
163
Fastenal
FAST
$54.4B
$216K 0.02%
17,952
– –
WTFC icon
164
Wintrust Financial
WTFC
$10.7B
$213K 0.02%
2,450
– –
MCHP icon
165
Microchip Technology
MCHP
$41.2B
$209K 0.02%
4,600
– –
ING icon
166
ING
ING
$99.9B
$204K 0.02%
+14,280
New +$227K
BCS icon
167
Barclays
BCS
$92.9B
$202K 0.02%
+21,076
New +$228K
SWKS icon
168
Skyworks Solutions
SWKS
$9.34B
$200K 0.02%
2,071
– –
BT
169
DELISTED
BT Group plc (ADR)
BT
$163K 0.01%
+11,285
New +$172K
PC
170
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$151K 0.01%
+11,214
New +$151K
FTS icon
171
Fortis
FTS
$29.2B
– –
-485,584
Closed -$16.4M
HON icon
172
Honeywell
HON
$76.5B
– –
-2,825
Closed -$369K
KHC icon
173
Kraft Heinz
KHC
$30.8B
– –
-3,419
Closed -$213K
KMI icon
174
Kinder Morgan
KMI
$71.3B
– –
-10,297
Closed -$155K
SKX
175
DELISTED
Skechers
SKX
– –
-6,120
Closed -$238K
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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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.