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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$19.9M 2.62%
230,017
+9,899
+4% +$888K
CVX icon
2
Chevron
CVX
$383B
$19.4M 2.55%
159,587
+6,822
+4% +$839K
MCD icon
3
McDonald's
MCD
$191B
$16.9M 2.22%
175,711
+7,165
+4% +$699K
XOM icon
4
ExxonMobil
XOM
$651B
$16M 2.11%
186,443
+3,882
+2% +$350K
NVS icon
5
Novartis
NVS
$301B
$15.7M 2.06%
228,022
+12,343
+6% +$817K
ADP icon
6
Automatic Data Processing
ADP
$105B
$15.3M 2.01%
240,521
+9,188
+4% +$584K
GIS icon
7
General Mills
GIS
$19.4B
$15.2M 2%
317,183
+12,824
+4% +$644K
ITW icon
8
Illinois Tool Works
ITW
$81.6B
$14.3M 1.88%
187,327
+9,574
+5% +$700K
IBM icon
9
IBM
IBM
$209B
$14M 1.84%
79,067
+4,232
+6% +$769K
RTX icon
10
RTX Corp
RTX
$289B
$12.3M 1.61%
180,533
+5,932
+3% +$388K
PG icon
11
Procter & Gamble
PG
$335B
$11.1M 1.46%
146,435
+5,463
+4% +$435K
KO icon
12
Coca-Cola
KO
$381B
$10.8M 1.42%
285,860
+11,018
+4% +$436K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$10.6M 1.4%
108,919
+6,755
+7% +$661K
QCOM icon
14
Qualcomm
QCOM
$159B
$9.83M 1.29%
145,972
+12,481
+9% +$818K
VFC icon
15
VF Corp
VFC
$5.88B
$9.63M 1.27%
205,599
+24,532
+14% +$1.13M
PX
16
DELISTED
Praxair Inc
PX
$9.22M 1.21%
76,672
+400
+0.5% +$47.5K
AAPL icon
17
Apple
AAPL
$4.9T
$9.07M 1.19%
532,700
+48,076
+10% +$797K
MMM icon
18
3M
MMM
$90.8B
$8.52M 1.12%
85,356
+418
+0.5% +$40.6K
MSFT icon
19
Microsoft
MSFT
$3.35T
$8.25M 1.09%
247,959
-16,095
-6% -$529K
SO icon
20
Southern Company
SO
$109B
$8.11M 1.07%
196,989
+7,662
+4% +$330K
T icon
21
AT&T
T
$159B
$7.99M 1.05%
312,796
+29,283
+10% +$769K
GD icon
22
General Dynamics
GD
$103B
$7.97M 1.05%
91,100
-6,882
-7% -$584K
STE icon
23
Steris
STE
$22.5B
$7.82M 1.03%
182,069
+23,565
+15% +$1.02M
PEP icon
24
PepsiCo
PEP
$191B
$7.39M 0.97%
92,939
+151
+0.2% +$12.4K
UPS icon
25
United Parcel Service
UPS
$89.5B
$7.15M 0.94%
78,219
+9,536
+14% +$838K
1
2 3 4 5

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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.