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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
+1.42%
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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
67
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
FTS icon
Fortis
FTS
+$11.2M
3
CVS icon
CVS Health
CVS
+$3.93M
4
RSG icon
Republic Services
RSG
+$1.73M
5
STE icon
Steris
STE
+$1.36M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.2M
2
PII icon
Polaris
PII
+$9.82M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$10.5M 0.88%
196,886
+3,672
+2% +$184K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.87%
178,722
+6,207
+4% +$340K
DLR icon
53
Digital Realty Trust
DLR
$70.5B
$10.1M 0.85%
103,143
+12,223
+13% +$1.14M
GWW icon
54
W.W. Grainger
GWW
$64.8B
$9.73M 0.81%
41,879
+1,478
+4% +$330K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.3B
$9.69M 0.81%
186,468
+5,657
+3% +$285K
PEP icon
56
PepsiCo
PEP
$190B
$9.04M 0.76%
86,367
-891
-1% -$93.3K
WELL icon
57
Welltower
WELL
$170B
$8.96M 0.75%
133,802
+14,030
+12% +$929K
WMT icon
58
Walmart Inc
WMT
$887B
$8.79M 0.73%
381,459
+8,901
+2% +$208K
PX
59
DELISTED
Praxair Inc
PX
$7.45M 0.62%
63,544
-3,047
-5% -$362K
PG icon
60
Procter & Gamble
PG
$332B
$6.89M 0.58%
81,912
-5,698
-7% -$486K
WFC icon
61
Wells Fargo
WFC
$259B
$6.34M 0.53%
115,068
-26,871
-19% -$1.35M
RPM icon
62
RPM International
RPM
$13.7B
$6.02M 0.5%
111,852
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.61M 0.47%
74,187
– –
JPM icon
64
JPMorgan Chase
JPM
$936B
$5.39M 0.45%
62,526
– –
ADI icon
65
Analog Devices
ADI
$179B
$5.36M 0.45%
73,819
– –
NTRS icon
66
Northern Trust
NTRS
$22.4B
$5.23M 0.44%
58,713
-150
-0.3% -$11.9K
CAT icon
67
Caterpillar
CAT
$374B
$5.21M 0.44%
56,131
-1,100
-2% -$99.7K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.8B
$4.55M 0.38%
97,446
-1,440
-1% -$67.2K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$3.88M 0.32%
129,094
– –
ABT icon
70
Abbott
ABT
$181B
$2.41M 0.2%
62,793
+15,930
+34% +$632K
PSX icon
71
Phillips 66
PSX
$84.2B
$2.22M 0.19%
25,684
-348
-1% -$28.9K
ECL icon
72
Ecolab
ECL
$77.6B
$2.02M 0.17%
17,243
+142
+0.8% +$16.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.26T
$1.98M 0.17%
49,880
-1,340
-3% -$53.6K
CTSH icon
74
Cognizant
CTSH
$24.4B
$1.92M 0.16%
34,231
+21
+0.1% +$1.12K
BA icon
75
Boeing
BA
$167B
$1.73M 0.14%
11,115
-945
-8% -$138K
1 2
3
4 5

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Dearborn Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Dearborn Partners held 196 positions worth $1.2B, up 0.92% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q4 2016 filing shows 9 new, 67 increased, 69 reduced and 29 closed positions. Its largest new stake was Starbucks: 277,992 shares worth $15.4M. The largest sale was ITC HOLDINGS CORP, an estimated $15.2M.

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

  • Dearborn Partners's largest Q4 2016 buy was Starbucks: 277,992 shares worth $15.4M.
  • Dearborn Partners added most to CVS Health in Q4 2016, an estimated $3.93M increase.
  • Dearborn Partners's biggest Q4 2016 reduction was Polaris, cutting an estimated $9.82M.
  • Dearborn Partners fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2016.
  • Dearborn Partners opened 9 new positions and closed 29 in Q4 2016.
  • Dearborn Partners's portfolio value rose 0.92% quarter-over-quarter to $1.2B.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.