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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
+1.32%
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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
+$27M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
IBM icon
IBM
IBM
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.08M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17M
2
LLTC
Linear Technology Corp
LLTC
+$3.94M
3
ITW icon
Illinois Tool Works
ITW
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.79B
$9.57M 0.81%
123,596
+8,125
+7% +$706K
PEP icon
52
PepsiCo
PEP
$190B
$9.49M 0.8%
87,258
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.1B
$9.2M 0.78%
180,811
+11,415
+7% +$564K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.11M 0.77%
172,515
+15,105
+10% +$809K
GWW icon
55
W.W. Grainger
GWW
$64.8B
$9.08M 0.77%
40,401
+1,010
+3% +$227K
WMT icon
56
Walmart Inc
WMT
$885B
$8.96M 0.76%
372,558
+8,598
+2% +$209K
WELL icon
57
Welltower
WELL
$170B
$8.96M 0.76%
119,772
+4,379
+4% +$335K
DLR icon
58
Digital Realty Trust
DLR
$70.6B
$8.83M 0.75%
90,920
+1,739
+2% +$177K
PX
59
DELISTED
Praxair Inc
PX
$8.05M 0.68%
66,591
-200
-0.3% -$23.7K
PG icon
60
Procter & Gamble
PG
$332B
$7.86M 0.66%
87,610
-1,488
-2% -$129K
WFC icon
61
Wells Fargo
WFC
$259B
$6.29M 0.53%
141,939
+3,017
+2% +$144K
RPM icon
62
RPM International
RPM
$13.6B
$6.01M 0.51%
111,852
-100
-0.1% -$5.31K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.96M 0.5%
82,589
-586
-0.7% -$42.6K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.61M 0.47%
66,846
+1,672
+3% +$142K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.25M 0.44%
74,187
+8,000
+12% +$571K
CAT icon
66
Caterpillar
CAT
$375B
$5.08M 0.43%
57,231
-975
-2% -$79.8K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.8B
$4.94M 0.42%
98,886
– –
ADI icon
68
Analog Devices
ADI
$180B
$4.76M 0.4%
73,819
– –
JPM icon
69
JPMorgan Chase
JPM
$936B
$4.16M 0.35%
62,526
-256
-0.4% -$16.7K
NTRS icon
70
Northern Trust
NTRS
$22.4B
$4M 0.34%
58,863
+150
+0.3% +$10.2K
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$3.94M 0.33%
129,094
– –
V icon
72
Visa
V
$681B
$2.36M 0.2%
28,567
-915
-3% -$73.3K
PSX icon
73
Phillips 66
PSX
$84.2B
$2.1M 0.18%
26,032
-959
-4% -$74.5K
ECL icon
74
Ecolab
ECL
$77.5B
$2.08M 0.18%
17,101
+550
+3% +$66.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.26T
$2.06M 0.17%
51,220
-1,180
-2% -$46.1K
1 2
3
4 5

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Dearborn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Dearborn Partners held 193 positions worth $1.19B, up 2.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2016 filing shows 9 new, 75 increased, 65 reduced and 6 closed positions. Its largest new stake was Mastercard: 171,443 shares worth $17.4M. The largest sale was EMC CORPORATION, an estimated $17M.

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

  • Dearborn Partners's largest Q3 2016 buy was Mastercard: 171,443 shares worth $17.4M.
  • Dearborn Partners added most to IBM in Q3 2016, an estimated $5.51M increase.
  • Dearborn Partners's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $3.94M.
  • Dearborn Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $17M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.19B portfolio in Q3 2016.
  • Dearborn Partners opened 9 new positions and closed 6 in Q3 2016.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Dearborn Partners's 13F filing for Q3 2016, filed 24 Oct 2016.