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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
BCE icon
201
BCE
BCE
$20B
$515K 0.07%
12,071
+17
+0.1% +$707
VOO icon
202
Vanguard S&P 500 ETF
VOO
$973B
$510K 0.07%
3,312
+1,467
+80% +$225K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$507K 0.07%
7,257
+1,692
+30% +$111K
RAIL icon
204
FreightCar America
RAIL
$265M
$494K 0.07%
23,868
+2,377
+11% +$44K
CAM
205
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$490K 0.06%
8,392
-2
-0% -$119
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
$487K 0.06%
61,064
– –
ROK icon
207
Rockwell Automation
ROK
$52.7B
$483K 0.06%
4,513
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.06%
7,321
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$477K 0.06%
2,839
+4
+0.1% +$670
TRN icon
210
Trinity Industries
TRN
$2.64B
$465K 0.06%
28,472
– –
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$463K 0.06%
13,935
-739
-5% -$24.7K
ACI
212
DELISTED
ARCH COAL, INC.
ACI
$462K 0.06%
11,252
+52
+0.5% +$2.26K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$432K 0.06%
14,042
+3,100
+28% +$95K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$425K 0.06%
8,174
+23
+0.3% +$1.19K
DD
215
DELISTED
Du Pont De Nemours E I
DD
$424K 0.06%
7,617
+541
+8% +$29.5K
HAE icon
216
Haemonetics
HAE
$3.78B
$421K 0.06%
10,560
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$131B
$417K 0.05%
9,020
+5
+0.1% +$219
MGC icon
218
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$414K 0.05%
7,215
-555
-7% -$31.8K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$114B
$413K 0.05%
25,800
– –
SRCL
220
DELISTED
Stericycle Inc
SRCL
$410K 0.05%
3,550
-300
-8% -$34.6K
LABL
221
DELISTED
Multi-Color Corp
LABL
$402K 0.05%
11,856
+4,725
+66% +$155K
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$402K 0.05%
7,666
+300
+4% +$16.4K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$401K 0.05%
4,440
+525
+13% +$46.4K
JNS
224
DELISTED
Janus Capital Group Inc
JNS
$385K 0.05%
45,266
+8,660
+24% +$77.7K
FDS icon
225
Factset
FDS
$9.27B
$371K 0.05%
3,400
+67
+2% +$7.23K
7 8
9
10 11

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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.