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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
+3.17%
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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
-$28.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$22M
2
AMT icon
American Tower
AMT
+$15.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.12M
4
VZ icon
Verizon
VZ
+$1.25M
5
VFC icon
VF Corp
VFC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.1M
2
SJM icon
J.M. Smucker
SJM
+$19.4M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.72B
$21.4M 1.58%
358,115
+20,060
+6% +$1.16M
WEC icon
27
WEC Energy
WEC
$35.8B
$21.4M 1.58%
341,147
+930
+0.3% +$59.3K
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$21.4M 1.57%
208,097
-106
-0.1% -$11K
GBCI icon
29
Glacier Bancorp
GBCI
$6.39B
$18.9M 1.39%
499,817
+5,286
+1% +$183K
CVS icon
30
CVS Health
CVS
$134B
$18.8M 1.38%
230,790
+1,020
+0.4% +$80.7K
TRV icon
31
Travelers Companies
TRV
$78.8B
$18.7M 1.38%
152,626
-6,972
-4% -$871K
FTS icon
32
Fortis
FTS
$29.3B
$18.7M 1.37%
522,136
+1,337
+0.3% +$48.2K
UNP icon
33
Union Pacific
UNP
$173B
$18.3M 1.35%
158,089
-9,971
-6% -$1.07M
BR icon
34
Broadridge
BR
$17.8B
$18.3M 1.35%
226,827
-420
-0.2% -$32.3K
AIZ icon
35
Assurant
AIZ
$13.9B
$18.3M 1.34%
191,342
-211
-0.1% -$21.1K
XOM icon
36
ExxonMobil
XOM
$635B
$18.3M 1.34%
222,623
-21
-0% -$1.67K
MRK icon
37
Merck
MRK
$321B
$18M 1.33%
295,189
-621
-0.2% -$37.6K
ACN icon
38
Accenture
ACN
$99.6B
$17.2M 1.27%
127,698
-330
-0.3% -$43K
SBUX icon
39
Starbucks
SBUX
$120B
$17M 1.25%
317,382
-13,202
-4% -$732K
GILD icon
40
Gilead Sciences
GILD
$161B
$16.6M 1.22%
204,906
-12,321
-6% -$942K
IFF icon
41
International Flavors & Fragrances
IFF
$20.1B
$16.2M 1.19%
113,625
-438
-0.4% -$60.1K
AMT icon
42
American Tower
AMT
$80B
$15.5M 1.14%
+113,474
New +$15.8M
BCR
43
DELISTED
CR Bard Inc.
BCR
$15.3M 1.13%
47,865
-12
-0% -$3.84K
SYK icon
44
Stryker
SYK
$123B
$14.8M 1.09%
103,866
+252
+0.2% +$36.1K
ROST icon
45
Ross Stores
ROST
$80.8B
$14.4M 1.06%
223,618
+2,711
+1% +$156K
NEE icon
46
NextEra Energy
NEE
$183B
$14.4M 1.06%
393,336
-25,012
-6% -$916K
HD icon
47
Home Depot
HD
$329B
$14.2M 1.04%
86,683
+1,151
+1% +$176K
DLR icon
48
Digital Realty Trust
DLR
$70.6B
$13.6M 1%
115,237
+1,331
+1% +$154K
GD icon
49
General Dynamics
GD
$103B
$13.4M 0.99%
65,255
-675
-1% -$135K
MSFT icon
50
Microsoft
MSFT
$3.38T
$13M 0.96%
174,684
-745
-0.4% -$54.4K
1
2
3 4 5

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Dearborn Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Dearborn Partners held 175 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q3 2017 filing shows 6 new, 39 increased, 82 reduced and 6 closed positions. Its largest new stake was Oneok: 407,823 shares worth $22.6M. The largest sale was General Mills, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Dearborn Partners's largest Q3 2017 buy was Oneok: 407,823 shares worth $22.6M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q3 2017, an estimated $5.12M increase.
  • Dearborn Partners's biggest Q3 2017 reduction was General Mills, cutting an estimated $20.1M.
  • Dearborn Partners fully exited Dominion Energy in Q3 2017, selling an estimated $241K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2017.
  • Dearborn Partners opened 6 new positions and closed 6 in Q3 2017.
  • Dearborn Partners's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Dearborn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.