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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
TSM icon
176
TSMC
TSM
$2.11T
$243K 0.02%
+5,491
New +$227K
CHI
177
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$238K 0.02%
+19,739
New +$242K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.09B
$237K 0.02%
+1,607
New +$232K
AMG icon
179
Affiliated Managers Group
AMG
$9.69B
$234K 0.02%
1,708
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.02%
+2,115
New +$236K
FL
181
DELISTED
Foot Locker
FL
$231K 0.02%
4,531
-45
-1% -$2.23K
ISRG icon
182
Intuitive Surgical
ISRG
$125B
$230K 0.02%
+1,200
New +$213K
WFC icon
183
Wells Fargo
WFC
$260B
$228K 0.02%
4,331
-132
-3% -$7.54K
AZN icon
184
AstraZeneca
AZN
$264B
$226K 0.02%
+2,857
New +$216K
VOD icon
185
Vodafone
VOD
$36.3B
$225K 0.02%
+10,383
New +$241K
FANG icon
186
Diamondback Energy
FANG
$56.5B
$222K 0.02%
1,644
– –
META icon
187
Meta Platforms (Facebook)
META
$1.4T
$221K 0.02%
+1,341
New +$243K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$221K 0.02%
+8,029
New +$225K
BT
189
DELISTED
BT Group plc (ADR)
BT
$220K 0.02%
14,864
+3,579
+32% +$53K
RCL icon
190
Royal Caribbean
RCL
$85.3B
$208K 0.01%
+1,600
New +$188K
WTFC icon
191
Wintrust Financial
WTFC
$10.7B
$208K 0.01%
2,450
– –
PREF icon
192
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$207K 0.01%
10,900
-620
-5% -$11.8K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.01%
+5,035
New +$202K
CTWS
194
DELISTED
Connecticut Water Service Inc
CTWS
$202K 0.01%
+2,917
New +$196K
PUK icon
195
Prudential
PUK
$37.9B
$201K 0.01%
+4,513
New +$200K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$200K 0.01%
+1,405
New +$197K
ORAN
197
DELISTED
Orange
ORAN
$199K 0.01%
+12,513
New +$206K
KMI icon
198
Kinder Morgan
KMI
$71.3B
$198K 0.01%
+11,189
New +$200K
GE icon
199
GE Aerospace
GE
$372B
$184K 0.01%
3,397
+25
+0.7% +$1.54K
MCHP icon
200
Microchip Technology
MCHP
$41.1B
– –
-4,600
Closed -$209K
5 6 7
8
9

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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.