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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
BDX icon
1
Becton Dickinson
BDX
$45.6B
$45.8M 3.21%
180,007
+1,390
+0.8% +$342K
AAPL icon
2
Apple
AAPL
$4.9T
$44.3M 3.1%
784,212
+26,756
+4% +$1.39M
ADP icon
3
Automatic Data Processing
ADP
$105B
$40.1M 2.81%
266,085
+3,321
+1% +$470K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$39.3M 2.75%
284,203
+6,133
+2% +$815K
MCD icon
5
McDonald's
MCD
$191B
$37.3M 2.61%
222,833
+1,617
+0.7% +$259K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$33.1M 2.32%
234,906
+2,737
+1% +$386K
MMM icon
7
3M
MMM
$90.8B
$32.4M 2.27%
183,686
+1,436
+0.8% +$247K
STE icon
8
Steris
STE
$22.5B
$29.9M 2.09%
261,136
+170
+0.1% +$19.2K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$29.4M 2.06%
447,054
+6,404
+1% +$395K
OKE icon
10
Oneok
OKE
$56.1B
$29.1M 2.04%
428,758
+5,214
+1% +$357K
QCOM icon
11
Qualcomm
QCOM
$159B
$28.8M 2.02%
400,424
+3,867
+1% +$254K
RSG icon
12
Republic Services
RSG
$65B
$28.8M 2.02%
396,874
+4,350
+1% +$315K
MA icon
13
Mastercard
MA
$510B
$27.7M 1.94%
124,560
+96
+0.1% +$20K
VFC icon
14
VF Corp
VFC
$5.88B
$27.5M 1.93%
312,317
+6,713
+2% +$573K
SNA icon
15
Snap-on
SNA
$21.2B
$26.9M 1.88%
146,496
+1,906
+1% +$332K
ROST icon
16
Ross Stores
ROST
$81B
$25.7M 1.8%
259,117
+3,416
+1% +$314K
RTX icon
17
RTX Corp
RTX
$289B
$24.2M 1.69%
274,851
+4,244
+2% +$356K
APD icon
18
Air Products & Chemicals
APD
$66.8B
$24.1M 1.69%
144,516
+2,717
+2% +$442K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$24M 1.68%
298,888
-2,059
-0.7% -$151K
IBM icon
20
IBM
IBM
$209B
$23.4M 1.64%
161,890
+2,463
+2% +$344K
UNP icon
21
Union Pacific
UNP
$172B
$22.9M 1.61%
140,777
+755
+0.5% +$114K
CBSH icon
22
Commerce Bancshares
CBSH
$8.55B
$22.9M 1.6%
512,195
+5,677
+1% +$265K
JKHY icon
23
Jack Henry & Associates
JKHY
$11B
$22.3M 1.56%
139,544
-34,339
-20% -$5.05M
O icon
24
Realty Income
O
$60.1B
$22.2M 1.56%
402,855
+568
+0.1% +$31.3K
T icon
25
AT&T
T
$159B
$22.2M 1.55%
875,045
+11,884
+1% +$291K
1
2 3 4 5

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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.