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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
+3.56%
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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
+$51.4M
Cap. Flow %
4%
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15M
2
EFX icon
Equifax
EFX
+$12.5M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.57M
2
AIZ icon
Assurant
AIZ
+$1.86M
3
LLTC
Linear Technology Corp
LLTC
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$11.6M 0.9%
176,579
-866
-0.5% -$55.5K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$11.5M 0.9%
108,180
+5,037
+5% +$530K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.9B
$10.9M 0.85%
192,121
+5,653
+3% +$312K
WELL icon
54
Welltower
WELL
$170B
$10.6M 0.83%
150,235
+16,433
+12% +$1.11M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.81%
186,854
+8,132
+5% +$461K
GWW icon
56
W.W. Grainger
GWW
$64B
$10.3M 0.8%
44,039
+2,160
+5% +$532K
OXY icon
57
Occidental Petroleum
OXY
$55.6B
$10.2M 0.8%
161,674
+12,381
+8% +$824K
VZ icon
58
Verizon
VZ
$193B
$10M 0.78%
205,113
+8,227
+4% +$413K
PEP icon
59
PepsiCo
PEP
$191B
$9.56M 0.74%
85,467
-900
-1% -$96.6K
PX
60
DELISTED
Praxair Inc
PX
$7.5M 0.58%
63,194
-350
-0.6% -$41.1K
PG icon
61
Procter & Gamble
PG
$335B
$7.36M 0.57%
81,871
-41
-0.1% -$3.64K
WFC icon
62
Wells Fargo
WFC
$258B
$6.29M 0.49%
112,961
-2,107
-2% -$120K
ADI icon
63
Analog Devices
ADI
$179B
$6.28M 0.49%
76,575
+2,756
+4% +$216K
RPM icon
64
RPM International
RPM
$13.8B
$6.15M 0.48%
111,702
-150
-0.1% -$8K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.71M 0.44%
74,187
– –
JPM icon
66
JPMorgan Chase
JPM
$933B
$5.46M 0.42%
62,160
-366
-0.6% -$32.3K
CAT icon
67
Caterpillar
CAT
$373B
$5.19M 0.4%
55,931
-200
-0.4% -$18.9K
NTRS icon
68
Northern Trust
NTRS
$22.4B
$5.05M 0.39%
58,313
-400
-0.7% -$34.8K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$4.75M 0.37%
97,336
-110
-0.1% -$5.33K
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$4.15M 0.32%
129,094
– –
ABT icon
71
Abbott
ABT
$183B
$2.79M 0.22%
62,773
-20
-0% -$865
ECL icon
72
Ecolab
ECL
$78.6B
$2.16M 0.17%
17,227
-16
-0.1% -$1.96K
PSX icon
73
Phillips 66
PSX
$84.4B
$2.05M 0.16%
25,871
+187
+0.7% +$15.1K
CTSH icon
74
Cognizant
CTSH
$24.3B
$2.04M 0.16%
34,231
– –
BA icon
75
Boeing
BA
$175B
$1.99M 0.16%
11,262
+147
+1% +$25K
1 2
3
4 5

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Dearborn Partners held 175 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $51.4M of net new capital in Q1 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Glacier Bancorp: 422,512 shares worth $14.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $8.57M trimmed.

  • Dearborn Partners's largest Q1 2017 buy was Glacier Bancorp: 422,512 shares worth $14.3M.
  • Dearborn Partners added most to Union Pacific in Q1 2017, an estimated $2.49M increase.
  • Dearborn Partners's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $8.57M.
  • Dearborn Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $425K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.29B portfolio in Q1 2017.
  • Dearborn Partners opened 8 new positions and closed 8 in Q1 2017.
  • Dearborn Partners's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.