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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$313K 0.02%
+6,147
New +$315K
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
$308K 0.02%
21,500
-4,000
-16% -$58.1K
AMZN icon
153
Amazon
AMZN
$2.91T
$304K 0.02%
3,040
-200
-6% -$18.8K
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$15.8B
$295K 0.02%
1,753
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$291K 0.02%
+7,676
New +$288K
EXPD icon
156
Expeditors International
EXPD
$22B
$290K 0.02%
3,950
– –
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$290K 0.02%
+5,847
New +$290K
AKAM icon
158
Akamai
AKAM
$16.6B
$286K 0.02%
3,905
-125
-3% -$9.39K
ENB icon
159
Enbridge
ENB
$120B
$280K 0.02%
+8,684
New +$303K
AXP icon
160
American Express
AXP
$228B
$273K 0.02%
2,560
– –
GNTX icon
161
Gentex
GNTX
$4.96B
$273K 0.02%
12,700
+400
+3% +$9.26K
HSY icon
162
Hershey
HSY
$35.5B
$272K 0.02%
+2,662
New +$263K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$272K 0.02%
+4,636
New +$264K
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$270K 0.02%
2,367
– –
PH icon
165
Parker-Hannifin
PH
$122B
$267K 0.02%
1,450
– –
EMN icon
166
Eastman Chemical
EMN
$7.81B
$260K 0.02%
2,721
-390
-13% -$38.7K
FAST icon
167
Fastenal
FAST
$54.3B
$260K 0.02%
17,952
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$260K 0.02%
+4,988
New +$260K
LEA icon
169
Lear
LEA
$6.68B
$258K 0.02%
1,779
+323
+22% +$55.3K
SLB icon
170
SLB Ltd
SLB
$73.2B
$254K 0.02%
4,177
– –
CINF icon
171
Cincinnati Financial
CINF
$27B
$252K 0.02%
3,283
– –
ING icon
172
ING
ING
$99.9B
$249K 0.02%
19,214
+4,934
+35% +$69.2K
DEO icon
173
Diageo
DEO
$49.1B
$248K 0.02%
+1,750
New +$251K
STT icon
174
State Street
STT
$50.6B
$248K 0.02%
2,960
– –
BCS icon
175
Barclays
BCS
$92.8B
$246K 0.02%
28,724
+7,648
+36% +$71K
5 6
7
8 9

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SAMH
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CPSAC
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ABTD
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JSAM
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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.