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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
-2.29%
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
$1.3B
AUM Growth
-$93M
Cap. Flow
-$54.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$21M
2
HD icon
Home Depot
HD
+$3.88M
3
ROST icon
Ross Stores
ROST
+$1.13M
4
SEP
Spectra Engy Parters Lp
SEP
+$998K
5
LEA icon
Lear
LEA
+$246K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.2M
2
WELL icon
Welltower
WELL
+$7.88M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.52M
4
ACN icon
Accenture
ACN
+$6.42M
5
NVS icon
Novartis
NVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$21.1M 1.63%
485,521
-14,526
-3% -$652K
UPS icon
27
United Parcel Service
UPS
$88.7B
$20.4M 1.58%
195,283
-8,545
-4% -$988K
TRV icon
28
Travelers Companies
TRV
$79B
$19.8M 1.53%
142,673
-5,467
-4% -$764K
UNP icon
29
Union Pacific
UNP
$174B
$19.8M 1.53%
147,020
-6,270
-4% -$844K
WEC icon
30
WEC Energy
WEC
$35.8B
$19.6M 1.51%
312,812
-17,684
-5% -$1.1M
SNA icon
31
Snap-on
SNA
$21.3B
$19.5M 1.5%
132,155
+127,579
+2,788% +$21M
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$18.8M 1.45%
171,003
-8,118
-5% -$924K
HD icon
33
Home Depot
HD
$331B
$18.4M 1.42%
103,457
+20,680
+25% +$3.88M
GBCI icon
34
Glacier Bancorp
GBCI
$6.4B
$18.3M 1.41%
477,516
-8,577
-2% -$338K
ROST icon
35
Ross Stores
ROST
$80.9B
$17.9M 1.38%
229,340
+14,279
+7% +$1.13M
AMT icon
36
American Tower
AMT
$79.9B
$17.8M 1.37%
122,321
-2,417
-2% -$341K
SBUX icon
37
Starbucks
SBUX
$120B
$17.6M 1.36%
303,521
-4,868
-2% -$281K
AIZ icon
38
Assurant
AIZ
$14B
$16.5M 1.27%
180,001
-6,519
-3% -$596K
FTS icon
39
Fortis
FTS
$29.2B
$16.4M 1.26%
485,584
-20,805
-4% -$705K
MSFT icon
40
Microsoft
MSFT
$3.44T
$15.7M 1.21%
172,101
-1,946
-1% -$178K
NEE icon
41
NextEra Energy
NEE
$183B
$15.6M 1.21%
383,220
-5,284
-1% -$204K
XOM icon
42
ExxonMobil
XOM
$638B
$15.3M 1.18%
205,347
-8,935
-4% -$714K
SYK icon
43
Stryker
SYK
$124B
$15.2M 1.18%
94,648
-5,494
-5% -$885K
GILD icon
44
Gilead Sciences
GILD
$161B
$14.6M 1.12%
193,113
-4,715
-2% -$375K
MRK icon
45
Merck
MRK
$323B
$14.4M 1.11%
276,985
-9,216
-3% -$498K
GD icon
46
General Dynamics
GD
$104B
$14.3M 1.1%
64,575
-680
-1% -$148K
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$14.2M 1.1%
103,692
-5,708
-5% -$827K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.9B
$13.6M 1.05%
197,476
-4,291
-2% -$289K
OXY icon
49
Occidental Petroleum
OXY
$56B
$13.1M 1.01%
200,891
-7,238
-3% -$506K
ACN icon
50
Accenture
ACN
$100B
$12.6M 0.97%
81,985
-40,552
-33% -$6.42M
1
2
3 4 5

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Dearborn Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Dearborn Partners held 181 positions worth $1.3B, down 6.7% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners withdrew a net $54.7M in Q1 2018, closing 9 positions and reducing 113 holdings. Its most notable exit was Equifax, an estimated $11.2M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Lear worth $243K.

  • Dearborn Partners's largest Q1 2018 buy was Lear: 1,306 shares worth $243K.
  • Dearborn Partners added most to Snap-on in Q1 2018, an estimated $21M increase.
  • Dearborn Partners's biggest Q1 2018 reduction was Welltower, cutting an estimated $7.88M.
  • Dearborn Partners fully exited Equifax in Q1 2018, selling an estimated $11.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2018.
  • Dearborn Partners opened 5 new positions and closed 9 in Q1 2018.
  • Dearborn Partners's portfolio value fell 6.7% quarter-over-quarter to $1.3B.

Based on Dearborn Partners's 13F filing for Q1 2018, filed 1 May 2018.