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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
+6.23%
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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
-$46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
20
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.5M
2
MDP
Meredith Corporation
MDP
+$5.9M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.18M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
O icon
Realty Income
O
+$2.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
BCR
CR Bard Inc.
BCR
+$15.3M
3
CVS icon
CVS Health
CVS
+$5.22M
4
MA icon
Mastercard
MA
+$4.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.9B
$22M 1.58%
330,496
-10,651
-3% -$715K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$21.6M 1.56%
179,121
-3,888
-2% -$453K
CBSH icon
28
Commerce Bancshares
CBSH
$8.55B
$21.2M 1.52%
559,960
-19,334
-3% -$720K
UNP icon
29
Union Pacific
UNP
$172B
$20.6M 1.48%
153,290
-4,799
-3% -$579K
TRV icon
30
Travelers Companies
TRV
$78.4B
$20.1M 1.45%
148,140
-4,486
-3% -$592K
BR icon
31
Broadridge
BR
$17.9B
$19.7M 1.42%
217,902
-8,925
-4% -$779K
GBCI icon
32
Glacier Bancorp
GBCI
$6.38B
$19.1M 1.38%
486,093
-13,724
-3% -$520K
AIZ icon
33
Assurant
AIZ
$14B
$18.8M 1.35%
186,520
-4,822
-3% -$477K
ACN icon
34
Accenture
ACN
$99.9B
$18.8M 1.35%
122,537
-5,161
-4% -$748K
FTS icon
35
Fortis
FTS
$29.3B
$18.6M 1.34%
506,389
-15,747
-3% -$581K
XOM icon
36
ExxonMobil
XOM
$651B
$17.9M 1.29%
214,282
-8,341
-4% -$690K
AMT icon
37
American Tower
AMT
$81.3B
$17.8M 1.28%
124,738
+11,264
+10% +$1.61M
SBUX icon
38
Starbucks
SBUX
$121B
$17.7M 1.28%
308,389
-8,993
-3% -$509K
ROST icon
39
Ross Stores
ROST
$81B
$17.3M 1.24%
215,061
-8,557
-4% -$598K
IFF icon
40
International Flavors & Fragrances
IFF
$20.3B
$16.7M 1.2%
109,400
-4,225
-4% -$635K
HD icon
41
Home Depot
HD
$332B
$15.7M 1.13%
82,777
-3,906
-5% -$674K
SYK icon
42
Stryker
SYK
$133B
$15.5M 1.12%
100,142
-3,724
-4% -$568K
MRK icon
43
Merck
MRK
$321B
$15.4M 1.11%
286,201
-8,988
-3% -$498K
OXY icon
44
Occidental Petroleum
OXY
$55.6B
$15.3M 1.1%
208,129
+34,835
+20% +$2.36M
NEE icon
45
NextEra Energy
NEE
$183B
$15.2M 1.09%
388,504
-4,832
-1% -$187K
MSFT icon
46
Microsoft
MSFT
$3.35T
$14.9M 1.07%
174,047
-637
-0.4% -$52.3K
GILD icon
47
Gilead Sciences
GILD
$163B
$14.2M 1.02%
197,828
-7,078
-3% -$538K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.3M 0.96%
194,777
-575
-0.3% -$37.3K
GD icon
49
General Dynamics
GD
$103B
$13.3M 0.96%
65,255
– –
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$13M 0.94%
114,561
-676
-0.6% -$79.6K
1
2
3 4 5

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Dearborn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Dearborn Partners held 180 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners withdrew a net $46M in Q4 2017, closing 4 positions and reducing 101 holdings. Its most notable exit was CR Bard Inc., an estimated $15.3M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Meredith Corporation worth $6.46M.

  • Dearborn Partners's largest Q4 2017 buy was Meredith Corporation: 97,833 shares worth $6.46M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q4 2017, an estimated $13.5M increase.
  • Dearborn Partners's biggest Q4 2017 reduction was Chevron, cutting an estimated $23.3M.
  • Dearborn Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $15.3M.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2017.
  • Dearborn Partners opened 11 new positions and closed 4 in Q4 2017.
  • Dearborn Partners's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Dearborn Partners's 13F filing for Q4 2017, filed 2 Feb 2018.