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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
PH icon
176
Parker-Hannifin
PH
$122B
$737K 0.1%
6,782
-352
-5% -$36.2K
DMND
177
DELISTED
DIAMOND FOODS, INC.
DMND
$734K 0.1%
31,148
-204
-0.7% -$4.4K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$725K 0.1%
6,385
+50
+0.8% +$5.77K
BLK icon
179
Blackrock
BLK
$169B
$722K 0.09%
2,669
-246
-8% -$66.8K
CTCT
180
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$717K 0.09%
30,290
-48
-0.2% -$913
CKSW
181
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$713K 0.09%
117,135
+53,326
+84% +$371K
EMN icon
182
Eastman Chemical
EMN
$7.81B
$706K 0.09%
9,057
– –
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
$706K 0.09%
59
+1
+2% +$11.8K
TBBK icon
184
The Bancorp
TBBK
$2.79B
$696K 0.09%
39,322
-23,648
-38% -$383K
ETN icon
185
Eaton
ETN
$157B
$665K 0.09%
9,665
-506
-5% -$34K
BANC icon
186
Banc of California
BANC
$3B
$657K 0.09%
47,500
+30,816
+185% +$434K
DUK icon
187
Duke Energy
DUK
$97.9B
$630K 0.08%
9,440
-90
-0.9% -$6.14K
OMN
188
DELISTED
OMNOVA Solutions Inc.
OMN
$629K 0.08%
73,564
-170
-0.2% -$1.39K
CLX icon
189
Clorox
CLX
$11.5B
$623K 0.08%
7,626
+3
+0% +$253
SYK icon
190
Stryker
SYK
$123B
$618K 0.08%
9,146
-174
-2% -$12K
STT icon
191
State Street
STT
$50.6B
$613K 0.08%
9,323
-147
-2% -$10.1K
BYI
192
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$599K 0.08%
8,318
– –
IDXX icon
193
Idexx Laboratories
IDXX
$43.4B
$583K 0.08%
11,700
-400
-3% -$19.2K
AMGN icon
194
Amgen
AMGN
$206B
$571K 0.08%
5,100
-212
-4% -$23K
COL
195
DELISTED
Rockwell Collins
COL
$569K 0.07%
8,388
– –
BKH icon
196
Black Hills Corp
BKH
$5.46B
$561K 0.07%
11,256
+5
+0% +$253
LFUS icon
197
Littelfuse
LFUS
$11.3B
$543K 0.07%
6,946
+125
+2% +$9.91K
PGX icon
198
Invesco Preferred ETF
PGX
$3.81B
$539K 0.07%
39,350
-900
-2% -$12.5K
CHL
199
DELISTED
China Mobile Limited
CHL
$530K 0.07%
9,395
+413
+5% +$22.3K
LMT icon
200
Lockheed Martin
LMT
$132B
$525K 0.07%
4,122
+12
+0.3% +$1.46K
6 7
8
9 10

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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.