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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
+1.32%
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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
+$27M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
IBM icon
IBM
IBM
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.08M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17M
2
LLTC
Linear Technology Corp
LLTC
+$3.94M
3
ITW icon
Illinois Tool Works
ITW
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.8B
$17.5M 1.47%
291,592
+8,542
+3% +$533K
MA icon
27
Mastercard
MA
$504B
$17.4M 1.47%
+171,443
New +$16.4M
VFC icon
28
VF Corp
VFC
$5.73B
$17M 1.44%
322,515
+6,290
+2% +$363K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$16.8M 1.42%
308,653
+5,055
+2% +$260K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$16.3M 1.37%
117,151
+1,762
+2% +$244K
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$16.3M 1.37%
190,277
+3,418
+2% +$300K
MRK icon
32
Merck
MRK
$321B
$16.1M 1.36%
271,191
+4,170
+2% +$244K
GILD icon
33
Gilead Sciences
GILD
$161B
$15.9M 1.34%
201,440
+2,779
+1% +$226K
TRV icon
34
Travelers Companies
TRV
$78.7B
$15.8M 1.33%
138,073
+2,650
+2% +$310K
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$15.2M 1.28%
327,082
+7,701
+2% +$356K
CBSH icon
36
Commerce Bancshares
CBSH
$8.55B
$14.8M 1.25%
488,294
+18,807
+4% +$561K
CVS icon
37
CVS Health
CVS
$134B
$14.3M 1.21%
161,122
+7,295
+5% +$689K
IFF icon
38
International Flavors & Fragrances
IFF
$20.1B
$14.2M 1.2%
99,208
+2,562
+3% +$347K
ACN icon
39
Accenture
ACN
$99.6B
$14M 1.18%
114,774
+2,758
+2% +$314K
UNP icon
40
Union Pacific
UNP
$173B
$13.7M 1.16%
140,454
+1,422
+1% +$133K
BR icon
41
Broadridge
BR
$17.8B
$13.6M 1.15%
201,078
+5,031
+3% +$343K
NEE icon
42
NextEra Energy
NEE
$183B
$13.1M 1.1%
426,924
-3,876
-0.9% -$122K
ROST icon
43
Ross Stores
ROST
$80.7B
$12.6M 1.07%
196,334
+5,722
+3% +$352K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.96%
140,510
+3,103
+2% +$253K
BCR
45
DELISTED
CR Bard Inc.
BCR
$11M 0.92%
48,828
-442
-0.9% -$99.5K
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$10.6M 0.9%
145,469
+3,827
+3% +$286K
MSFT icon
47
Microsoft
MSFT
$3.38T
$10.6M 0.89%
184,096
-566
-0.3% -$31.9K
LEG icon
48
Leggett & Platt
LEG
$1.36B
$10.3M 0.87%
226,965
+5,673
+3% +$292K
GD icon
49
General Dynamics
GD
$102B
$10.3M 0.87%
66,496
+30
+0% +$4.47K
VZ icon
50
Verizon
VZ
$194B
$10M 0.85%
193,214
+4,823
+3% +$259K
1
2
3 4 5

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Dearborn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Dearborn Partners held 193 positions worth $1.19B, up 2.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2016 filing shows 9 new, 75 increased, 65 reduced and 6 closed positions. Its largest new stake was Mastercard: 171,443 shares worth $17.4M. The largest sale was EMC CORPORATION, an estimated $17M.

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

  • Dearborn Partners's largest Q3 2016 buy was Mastercard: 171,443 shares worth $17.4M.
  • Dearborn Partners added most to IBM in Q3 2016, an estimated $5.51M increase.
  • Dearborn Partners's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $3.94M.
  • Dearborn Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $17M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.19B portfolio in Q3 2016.
  • Dearborn Partners opened 9 new positions and closed 6 in Q3 2016.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Dearborn Partners's 13F filing for Q3 2016, filed 24 Oct 2016.