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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
+3.56%
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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
+$51.4M
Cap. Flow %
4%
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15M
2
EFX icon
Equifax
EFX
+$12.5M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.57M
2
AIZ icon
Assurant
AIZ
+$1.86M
3
LLTC
Linear Technology Corp
LLTC
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.9B
$19.6M 1.53%
323,848
+20,605
+7% +$1.21M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$19.1M 1.48%
329,095
+12,440
+4% +$731K
JKHY icon
28
Jack Henry & Associates
JKHY
$11B
$18.9M 1.47%
203,103
+7,939
+4% +$732K
TRV icon
29
Travelers Companies
TRV
$78.4B
$18.8M 1.46%
156,128
+6,676
+4% +$802K
XOM icon
30
ExxonMobil
XOM
$651B
$18.1M 1.41%
220,268
+5,458
+3% +$456K
AIZ icon
31
Assurant
AIZ
$14B
$17.9M 1.39%
187,311
-19,228
-9% -$1.86M
SBUX icon
32
Starbucks
SBUX
$121B
$17.9M 1.39%
305,777
+27,785
+10% +$1.57M
VFC icon
33
VF Corp
VFC
$5.88B
$17.8M 1.38%
343,590
+13,494
+4% +$666K
CVS icon
34
CVS Health
CVS
$134B
$17.6M 1.37%
224,517
+14,868
+7% +$1.19M
UNP icon
35
Union Pacific
UNP
$172B
$17.6M 1.37%
165,828
+23,371
+16% +$2.49M
MRK icon
36
Merck
MRK
$321B
$17.5M 1.36%
289,385
+11,557
+4% +$701K
APD icon
37
Air Products & Chemicals
APD
$66.8B
$15.7M 1.22%
115,978
+4,878
+4% +$688K
BR icon
38
Broadridge
BR
$17.9B
$14.9M 1.16%
219,869
+11,902
+6% +$807K
ACN icon
39
Accenture
ACN
$99.9B
$14.9M 1.16%
124,508
+6,586
+6% +$786K
IFF icon
40
International Flavors & Fragrances
IFF
$20.3B
$14.6M 1.14%
110,379
+6,726
+6% +$826K
GILD icon
41
Gilead Sciences
GILD
$163B
$14.4M 1.12%
212,742
+8,214
+4% +$578K
GBCI icon
42
Glacier Bancorp
GBCI
$6.38B
$14.3M 1.12%
+422,512
New +$15M
ROST icon
43
Ross Stores
ROST
$81B
$14.1M 1.1%
214,617
+11,714
+6% +$783K
NEE icon
44
NextEra Energy
NEE
$183B
$13.6M 1.06%
424,460
-2,416
-0.6% -$76K
EFX icon
45
Equifax
EFX
$20.7B
$13.5M 1.05%
+98,598
New +$12.5M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$13M 1.01%
156,598
+10,152
+7% +$851K
FTS icon
47
Fortis
FTS
$29.3B
$13M 1.01%
390,701
+29,188
+8% +$932K
LEG icon
48
Leggett & Platt
LEG
$1.37B
$12.5M 0.98%
249,158
+14,088
+6% +$688K
GD icon
49
General Dynamics
GD
$103B
$12.3M 0.96%
65,630
-750
-1% -$139K
BCR
50
DELISTED
CR Bard Inc.
BCR
$11.9M 0.93%
47,932
-340
-0.7% -$82K
1
2
3 4 5

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SAMH
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Dearborn Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Dearborn Partners held 175 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $51.4M of net new capital in Q1 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Glacier Bancorp: 422,512 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.57M trimmed.

  • Dearborn Partners's largest Q1 2017 buy was Glacier Bancorp: 422,512 shares worth $14.3M.
  • Dearborn Partners added most to Union Pacific in Q1 2017, an estimated $2.49M increase.
  • Dearborn Partners's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $8.57M.
  • Dearborn Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $425K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.29B portfolio in Q1 2017.
  • Dearborn Partners opened 8 new positions and closed 8 in Q1 2017.
  • Dearborn Partners's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.