We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
67
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
FTS icon
Fortis
FTS
+$11.2M
3
CVS icon
CVS Health
CVS
+$3.93M
4
RSG icon
Republic Services
RSG
+$1.73M
5
STE icon
Steris
STE
+$1.36M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.2M
2
PII icon
Polaris
PII
+$9.82M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.55B
$18.9M 1.58%
507,446
+19,152
+4% +$646K
XEL icon
27
Xcel Energy
XEL
$49.2B
$18.8M 1.57%
461,575
+13,322
+3% +$533K
TRV icon
28
Travelers Companies
TRV
$78.8B
$18.3M 1.53%
149,452
+11,379
+8% +$1.3M
MA icon
29
Mastercard
MA
$505B
$18.2M 1.52%
176,193
+4,750
+3% +$492K
WEC icon
30
WEC Energy
WEC
$35.8B
$17.8M 1.49%
303,243
+11,651
+4% +$668K
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$17.3M 1.45%
195,164
+4,887
+3% +$417K
VFC icon
32
VF Corp
VFC
$5.72B
$16.6M 1.39%
330,096
+7,581
+2% +$393K
CVS icon
33
CVS Health
CVS
$134B
$16.5M 1.38%
209,649
+48,527
+30% +$3.93M
APD icon
34
Air Products & Chemicals
APD
$65.5B
$16M 1.34%
111,100
-6,051
-5% -$847K
MRK icon
35
Merck
MRK
$321B
$15.6M 1.3%
277,828
+6,637
+2% +$388K
SBUX icon
36
Starbucks
SBUX
$120B
$15.4M 1.29%
+277,992
New +$15.4M
UNP icon
37
Union Pacific
UNP
$173B
$14.8M 1.23%
142,457
+2,003
+1% +$197K
GILD icon
38
Gilead Sciences
GILD
$161B
$14.6M 1.22%
204,528
+3,088
+2% +$230K
ACN icon
39
Accenture
ACN
$99.6B
$13.8M 1.15%
117,922
+3,148
+3% +$374K
BR icon
40
Broadridge
BR
$17.8B
$13.8M 1.15%
207,967
+6,889
+3% +$448K
ROST icon
41
Ross Stores
ROST
$80.8B
$13.3M 1.11%
202,903
+6,569
+3% +$430K
NEE icon
42
NextEra Energy
NEE
$183B
$12.7M 1.07%
426,876
-48
-0% -$1.43K
IFF icon
43
International Flavors & Fragrances
IFF
$20.1B
$12.2M 1.02%
103,653
+4,445
+4% +$558K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 1.01%
146,446
+5,936
+4% +$491K
LEG icon
45
Leggett & Platt
LEG
$1.36B
$11.5M 0.96%
235,070
+8,105
+4% +$385K
GD icon
46
General Dynamics
GD
$102B
$11.5M 0.96%
66,380
-116
-0.2% -$19K
FTS icon
47
Fortis
FTS
$29.3B
$11.2M 0.93%
+361,513
New +$11.2M
MSFT icon
48
Microsoft
MSFT
$3.38T
$11M 0.92%
177,445
-6,651
-4% -$400K
BCR
49
DELISTED
CR Bard Inc.
BCR
$10.8M 0.91%
48,272
-556
-1% -$121K
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$10.6M 0.89%
149,293
+3,824
+3% +$272K
1
2
3 4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Dearborn Partners held 196 positions worth $1.2B, up 0.92% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q4 2016 filing shows 9 new, 67 increased, 69 reduced and 29 closed positions. Its largest new stake was Starbucks: 277,992 shares worth $15.4M. The largest sale was ITC HOLDINGS CORP, an estimated $15.2M.

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

  • Dearborn Partners's largest Q4 2016 buy was Starbucks: 277,992 shares worth $15.4M.
  • Dearborn Partners added most to CVS Health in Q4 2016, an estimated $3.93M increase.
  • Dearborn Partners's biggest Q4 2016 reduction was Polaris, cutting an estimated $9.82M.
  • Dearborn Partners fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2016.
  • Dearborn Partners opened 9 new positions and closed 29 in Q4 2016.
  • Dearborn Partners's portfolio value rose 0.92% quarter-over-quarter to $1.2B.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.