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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
+6.14%
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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
-$53.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.53M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
DLR icon
Digital Realty Trust
DLR
+$2.62M
4
AIZ icon
Assurant
AIZ
+$2.44M
5
SJM icon
J.M. Smucker
SJM
+$1.65M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$7.71M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
MDT icon
Medtronic
MDT
+$3.29M
4
LEN icon
Lennar Class A
LEN
+$3.19M
5
PSX icon
Phillips 66
PSX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$16.8M 1.56%
182,900
+9,120
+5% +$822K
EMC
27
DELISTED
EMC CORPORATION
EMC
$16.4M 1.53%
615,747
-37,722
-6% -$956K
RTX icon
28
RTX Corp
RTX
$287B
$15.3M 1.42%
242,616
+11,973
+5% +$694K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$15.2M 1.41%
179,373
-20,265
-10% -$1.63M
APD icon
30
Air Products & Chemicals
APD
$65.5B
$14.8M 1.38%
111,202
+6,029
+6% +$729K
TRV icon
31
Travelers Companies
TRV
$78.7B
$14.8M 1.38%
126,731
+7,267
+6% +$793K
CVS icon
32
CVS Health
CVS
$134B
$14.7M 1.37%
141,759
+9,255
+7% +$900K
AIZ icon
33
Assurant
AIZ
$13.9B
$14.1M 1.31%
182,230
+32,089
+21% +$2.44M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$13.3M 1.24%
280,721
+17,367
+7% +$815K
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$13.2M 1.23%
303,194
-38,930
-11% -$1.58M
MRK icon
36
Merck
MRK
$321B
$13M 1.21%
258,410
+13,897
+6% +$681K
NEE icon
37
NextEra Energy
NEE
$183B
$12.9M 1.2%
436,188
+2,332
+0.5% +$65.5K
CBSH icon
38
Commerce Bancshares
CBSH
$8.55B
$12.5M 1.16%
453,768
+27,916
+7% +$723K
ACN icon
39
Accenture
ACN
$99.6B
$12.2M 1.14%
106,014
+8,915
+9% +$916K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$11M 1.02%
130,839
+81,759
+167% +$6.53M
BR icon
41
Broadridge
BR
$17.8B
$11M 1.02%
185,143
+17,086
+10% +$932K
PII icon
42
Polaris
PII
$3.79B
$10.9M 1.01%
110,809
+7,835
+8% +$680K
ROST icon
43
Ross Stores
ROST
$80.7B
$10.5M 0.97%
180,703
+14,560
+9% +$808K
UNP icon
44
Union Pacific
UNP
$173B
$10.5M 0.97%
131,424
-35,497
-21% -$2.74M
IFF icon
45
International Flavors & Fragrances
IFF
$20.1B
$10.3M 0.96%
90,869
+8,287
+10% +$927K
MSFT icon
46
Microsoft
MSFT
$3.38T
$10.3M 0.95%
185,762
-53,303
-22% -$2.79M
VZ icon
47
Verizon
VZ
$194B
$10.2M 0.95%
189,299
+34
+0% +$1.7K
LEG icon
48
Leggett & Platt
LEG
$1.36B
$10.1M 0.94%
208,550
-30,988
-13% -$1.34M
BCR
49
DELISTED
CR Bard Inc.
BCR
$10.1M 0.94%
49,795
– –
OXY icon
50
Occidental Petroleum
OXY
$55.8B
$9.18M 0.85%
134,095
+12,494
+10% +$838K
1
2
3 4 5

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Dearborn Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Dearborn Partners held 218 positions worth $1.08B, up 0.1% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners withdrew a net $53.7M in Q1 2016, closing 36 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dearborn Partners opened a new position in Harman International Industries worth $1.23M.

  • Dearborn Partners's largest Q1 2016 buy was Harman International Industries: 13,850 shares worth $1.23M.
  • Dearborn Partners added most to Walgreens Boots Alliance in Q1 2016, an estimated $6.53M increase.
  • Dearborn Partners's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $7.71M.
  • Dearborn Partners fully exited Adobe in Q1 2016, selling an estimated $3.34M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2016.
  • Dearborn Partners opened 6 new positions and closed 36 in Q1 2016.
  • Dearborn Partners's portfolio value rose 0.1% quarter-over-quarter to $1.08B.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.