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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
+3.41%
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
$1.28B
AUM Growth
-$16.3M
Cap. Flow
-$48.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.51%
Holding
184
New
12
Increased
34
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$18.6M
2
WSO icon
Watsco Inc
WSO
+$17.8M
3
NDAQ icon
Nasdaq
NDAQ
+$12.3M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.1M
2
FTS icon
Fortis
FTS
+$16.4M
3
SBUX icon
Starbucks
SBUX
+$15.2M
4
BR icon
Broadridge
BR
+$10.7M
5
STE icon
Steris
STE
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$41.7M 3.26%
178,617
-4,695
-3% -$1.05M
ADP icon
2
Automatic Data Processing
ADP
$105B
$35.2M 2.75%
262,764
-7,917
-3% -$1M
AAPL icon
3
Apple
AAPL
$4.9T
$35.1M 2.74%
757,456
-26,364
-3% -$1.2M
MCD icon
4
McDonald's
MCD
$191B
$34.7M 2.71%
221,216
-5,476
-2% -$888K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$33.7M 2.64%
278,070
-7,929
-3% -$989K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$32.2M 2.51%
232,169
-6,928
-3% -$1.03M
MMM icon
7
3M
MMM
$90.8B
$30M 2.34%
182,250
-4,910
-3% -$838K
OKE icon
8
Oneok
OKE
$56.1B
$29.6M 2.31%
423,544
-9,037
-2% -$582K
STE icon
9
Steris
STE
$22.5B
$27.4M 2.14%
260,966
-50,341
-16% -$5.06M
RSG icon
10
Republic Services
RSG
$65B
$26.8M 2.1%
392,524
-17,266
-4% -$1.16M
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$25.6M 2%
440,650
-12,682
-3% -$666K
MA icon
12
Mastercard
MA
$510B
$24.5M 1.91%
124,464
-20,368
-14% -$3.83M
VFC icon
13
VF Corp
VFC
$5.88B
$23.5M 1.83%
305,604
-11,318
-4% -$853K
SNA icon
14
Snap-on
SNA
$21.2B
$23.2M 1.82%
144,590
+12,435
+9% +$1.88M
JKHY icon
15
Jack Henry & Associates
JKHY
$11B
$22.7M 1.77%
173,883
-19,820
-10% -$2.46M
QCOM icon
16
Qualcomm
QCOM
$159B
$22.3M 1.74%
396,557
-13,416
-3% -$749K
CBSH icon
17
Commerce Bancshares
CBSH
$8.55B
$22.2M 1.73%
506,518
-24,865
-5% -$1.08M
APD icon
18
Air Products & Chemicals
APD
$66.8B
$22.1M 1.73%
141,799
-4,652
-3% -$761K
ROST icon
19
Ross Stores
ROST
$81B
$21.7M 1.69%
255,701
+26,361
+11% +$2.15M
IBM icon
20
IBM
IBM
$209B
$21.3M 1.66%
159,427
-4,992
-3% -$696K
RTX icon
21
RTX Corp
RTX
$289B
$21.3M 1.66%
270,607
-10,915
-4% -$855K
O icon
22
Realty Income
O
$60.1B
$21M 1.64%
402,287
-19,378
-5% -$982K
T icon
23
AT&T
T
$159B
$20.9M 1.64%
863,161
+39,219
+5% +$984K
XEL icon
24
Xcel Energy
XEL
$48.8B
$20.7M 1.61%
452,277
-17,775
-4% -$796K
XOM icon
25
ExxonMobil
XOM
$651B
$20.7M 1.61%
249,664
+44,317
+22% +$3.53M
1
2 3 4 5

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Dearborn Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Dearborn Partners held 184 positions worth $1.28B, down 1.3% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners withdrew a net $48.4M in Q2 2018, closing 10 positions and reducing 94 holdings. Its most notable exit was Fortis, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dearborn Partners opened a new position in Prosperity Bancshares worth $17.4M.

  • Dearborn Partners's largest Q2 2018 buy was Prosperity Bancshares: 255,080 shares worth $17.4M.
  • Dearborn Partners added most to Watsco Inc in Q2 2018, an estimated $17.8M increase.
  • Dearborn Partners's biggest Q2 2018 reduction was Novartis, cutting an estimated $18.1M.
  • Dearborn Partners fully exited Fortis in Q2 2018, selling an estimated $16.4M.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.28B portfolio in Q2 2018.
  • Dearborn Partners opened 12 new positions and closed 10 in Q2 2018.
  • Dearborn Partners's portfolio value fell 1.3% quarter-over-quarter to $1.28B.

Based on Dearborn Partners's 13F filing for Q2 2018, filed 14 Aug 2018.