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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
+6.14%
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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
-$53.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.53M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
DLR icon
Digital Realty Trust
DLR
+$2.62M
4
AIZ icon
Assurant
AIZ
+$2.44M
5
SJM icon
J.M. Smucker
SJM
+$1.65M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$7.71M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
MDT icon
Medtronic
MDT
+$3.29M
4
LEN icon
Lennar Class A
LEN
+$3.19M
5
PSX icon
Phillips 66
PSX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$102B
$8.86M 0.82%
67,466
-19,700
-23% -$2.61M
PEP icon
52
PepsiCo
PEP
$190B
$8.81M 0.82%
85,988
+600
+0.7% +$59.3K
GWW icon
53
W.W. Grainger
GWW
$64.8B
$8.69M 0.81%
37,218
+4,052
+12% +$849K
WELL icon
54
Welltower
WELL
$170B
$8.08M 0.75%
116,471
-2,719
-2% -$175K
DLR icon
55
Digital Realty Trust
DLR
$70.6B
$7.95M 0.74%
89,847
+32,282
+56% +$2.62M
WMT icon
56
Walmart Inc
WMT
$887B
$7.86M 0.73%
344,238
+37,128
+12% +$814K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.3B
$7.46M 0.69%
167,689
+8,371
+5% +$334K
PX
58
DELISTED
Praxair Inc
PX
$7.38M 0.69%
64,491
– –
PG icon
59
Procter & Gamble
PG
$332B
$7.33M 0.68%
89,024
-3,050
-3% -$246K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.25M 0.67%
147,374
+1,482
+1% +$66.5K
WFC icon
61
Wells Fargo
WFC
$259B
$6.76M 0.63%
139,728
+859
+0.6% +$42.1K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.49M 0.51%
79,574
+200
+0.3% +$13.1K
RPM icon
63
RPM International
RPM
$13.6B
$5.3M 0.49%
111,978
-34
-0% -$1.41K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.23M 0.49%
64,415
+568
+0.9% +$43.5K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.8B
$4.93M 0.46%
99,086
– –
CAT icon
66
Caterpillar
CAT
$374B
$4.45M 0.41%
58,130
-12,875
-18% -$864K
ADI icon
67
Analog Devices
ADI
$179B
$4.37M 0.41%
73,819
– –
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$4.14M 0.38%
130,019
– –
NTRS icon
69
Northern Trust
NTRS
$22.4B
$3.8M 0.35%
58,363
-135
-0.2% -$8.46K
JPM icon
70
JPMorgan Chase
JPM
$936B
$3.72M 0.35%
62,865
-37,569
-37% -$2.19M
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.59M 0.33%
52,187
– –
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$3.52M 0.33%
79,052
-76
-0.1% -$3.21K
PSX icon
73
Phillips 66
PSX
$84.2B
$2.3M 0.21%
26,577
-37,654
-59% -$3.06M
V icon
74
Visa
V
$681B
$2.29M 0.21%
29,882
-10,212
-25% -$742K
CTSH icon
75
Cognizant
CTSH
$24.4B
$2.17M 0.2%
34,592
+90
+0.3% +$5.23K
1 2
3
4 5

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SAMH
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CPSAC
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ABTD
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Dearborn Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Dearborn Partners held 218 positions worth $1.08B, up 0.1% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners withdrew a net $53.7M in Q1 2016, closing 36 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $3.34M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Harman International Industries worth $1.23M.

  • Dearborn Partners's largest Q1 2016 buy was Harman International Industries: 13,850 shares worth $1.23M.
  • Dearborn Partners added most to Walgreens Boots Alliance in Q1 2016, an estimated $6.53M increase.
  • Dearborn Partners's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $7.71M.
  • Dearborn Partners fully exited Adobe in Q1 2016, selling an estimated $3.34M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2016.
  • Dearborn Partners opened 6 new positions and closed 36 in Q1 2016.
  • Dearborn Partners's portfolio value rose 0.1% quarter-over-quarter to $1.08B.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.