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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
+3.58%
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
$1.35B
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$13.4M
2
HD icon
Home Depot
HD
+$13.1M
3
APD icon
Air Products & Chemicals
APD
+$5.69M
4
FTS icon
Fortis
FTS
+$4.33M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.46M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$27.4M
2
GWW icon
W.W. Grainger
GWW
+$10.3M
3
WTRG icon
Essential Utilities
WTRG
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$2.02M
5
VFC icon
VF Corp
VFC
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.29%
3 Technology 14.26%
4 Financials 10.3%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.6B
$12.9M 0.95%
113,906
+5,726
+5% +$655K
ROST icon
52
Ross Stores
ROST
$80.8B
$12.8M 0.94%
220,907
+6,290
+3% +$393K
MSFT icon
53
Microsoft
MSFT
$3.38T
$12.1M 0.89%
175,429
-1,150
-0.7% -$78.9K
WELL icon
54
Welltower
WELL
$170B
$11.8M 0.87%
158,144
+7,909
+5% +$578K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.2B
$11.5M 0.85%
201,275
+9,154
+5% +$517K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$11.1M 0.82%
184,972
+23,298
+14% +$1.43M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 0.78%
193,696
+6,842
+4% +$381K
PEP icon
58
PepsiCo
PEP
$190B
$9.74M 0.72%
84,335
-1,132
-1% -$130K
VZ icon
59
Verizon
VZ
$194B
$9.54M 0.7%
213,506
+8,393
+4% +$391K
PX
60
DELISTED
Praxair Inc
PX
$8.41M 0.62%
63,462
+268
+0.4% +$34.4K
PG icon
61
Procter & Gamble
PG
$332B
$7.07M 0.52%
81,100
-771
-0.9% -$68K
JPM icon
62
JPMorgan Chase
JPM
$936B
$7.05M 0.52%
77,145
+14,985
+24% +$1.29M
WFC icon
63
Wells Fargo
WFC
$259B
$6.35M 0.47%
114,559
+1,598
+1% +$85.6K
RPM icon
64
RPM International
RPM
$13.6B
$6.07M 0.45%
111,302
-400
-0.4% -$21.4K
ADI icon
65
Analog Devices
ADI
$180B
$5.99M 0.44%
76,987
+412
+0.5% +$32.7K
CAT icon
66
Caterpillar
CAT
$374B
$5.85M 0.43%
54,431
-1,500
-3% -$152K
NTRS icon
67
Northern Trust
NTRS
$22.4B
$5.65M 0.42%
58,163
-150
-0.3% -$13.5K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.21M 0.39%
73,138
-1,049
-1% -$77K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.8B
$4.72M 0.35%
96,786
-550
-0.6% -$27.8K
ABT icon
70
Abbott
ABT
$181B
$3.02M 0.22%
62,212
-561
-0.9% -$25.4K
ECL icon
71
Ecolab
ECL
$77.6B
$2.32M 0.17%
17,490
+263
+2% +$34K
NKE icon
72
Nike
NKE
$61.9B
$2.27M 0.17%
38,448
+8,053
+26% +$434K
PSX icon
73
Phillips 66
PSX
$84.1B
$2.1M 0.15%
25,360
-511
-2% -$40.1K
CTSH icon
74
Cognizant
CTSH
$24.3B
$2.07M 0.15%
31,194
-3,037
-9% -$193K
BA icon
75
Boeing
BA
$168B
$1.99M 0.15%
10,082
-1,180
-10% -$220K
1 2
3
4 5

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Dearborn Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Dearborn Partners held 175 positions worth $1.35B, up 5.3% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2017 filing shows 8 new, 67 increased, 51 reduced and 6 closed positions. Its largest new stake was Home Depot: 85,532 shares worth $13.1M. The largest sale was Valspar, an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dearborn Partners's largest Q2 2017 buy was Home Depot: 85,532 shares worth $13.1M.
  • Dearborn Partners added most to Stryker in Q2 2017, an estimated $13.4M increase.
  • Dearborn Partners's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.02M.
  • Dearborn Partners fully exited Valspar in Q2 2017, selling an estimated $27.4M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2017.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2017.
  • Dearborn Partners's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Dearborn Partners's 13F filing for Q2 2017, filed 9 Aug 2017.