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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
+3.17%
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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
-$28.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$22M
2
AMT icon
American Tower
AMT
+$15.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.12M
4
VZ icon
Verizon
VZ
+$1.25M
5
VFC icon
VF Corp
VFC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.1M
2
SJM icon
J.M. Smucker
SJM
+$19.4M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.92%
162,096
-10,350
-6% -$829K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.3B
$12.4M 0.92%
202,270
+995
+0.5% +$58.5K
LEG icon
53
Leggett & Platt
LEG
$1.36B
$12.2M 0.9%
256,606
-691
-0.3% -$33.4K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M 0.9%
195,352
+1,656
+0.9% +$95K
VZ icon
55
Verizon
VZ
$194B
$11.9M 0.87%
240,167
+26,661
+12% +$1.25M
WELL icon
56
Welltower
WELL
$170B
$11.2M 0.82%
158,740
+596
+0.4% +$43.3K
OXY icon
57
Occidental Petroleum
OXY
$55.8B
$11.1M 0.82%
173,294
-11,678
-6% -$711K
EFX icon
58
Equifax
EFX
$20.3B
$10.8M 0.79%
101,674
-172
-0.2% -$22.7K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.8B
$10.4M 0.77%
202,908
+106,122
+110% +$5.12M
PEP icon
60
PepsiCo
PEP
$190B
$9.5M 0.7%
85,223
+888
+1% +$103K
PX
61
DELISTED
Praxair Inc
PX
$8.83M 0.65%
63,162
-300
-0.5% -$40K
JPM icon
62
JPMorgan Chase
JPM
$936B
$7.37M 0.54%
77,115
-30
-0% -$2.77K
PG icon
63
Procter & Gamble
PG
$332B
$7.34M 0.54%
80,730
-370
-0.5% -$33.7K
GIS icon
64
General Mills
GIS
$19.3B
$7.09M 0.52%
137,042
-365,994
-73% -$20.1M
CAT icon
65
Caterpillar
CAT
$374B
$6.7M 0.49%
53,736
-695
-1% -$80K
ADI icon
66
Analog Devices
ADI
$179B
$6.7M 0.49%
77,697
+710
+0.9% +$57.3K
RPM icon
67
RPM International
RPM
$13.7B
$5.63M 0.41%
109,715
-1,587
-1% -$81.3K
NTRS icon
68
Northern Trust
NTRS
$22.4B
$5.33M 0.39%
57,988
-175
-0.3% -$15.8K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.22M 0.38%
73,496
+358
+0.5% +$24.7K
ABT icon
70
Abbott
ABT
$181B
$3.31M 0.24%
61,970
-242
-0.4% -$12.1K
ABBV icon
71
AbbVie
ABBV
$446B
$1.58M 0.12%
17,765
-259
-1% -$19.7K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.55M 0.11%
30,700
-200
-0.6% -$9.86K
ECL icon
73
Ecolab
ECL
$77.6B
$1.41M 0.1%
10,925
-6,565
-38% -$863K
PSX icon
74
Phillips 66
PSX
$84.2B
$1.33M 0.1%
14,530
-10,830
-43% -$917K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.09%
15,475
+50
+0.3% +$4.01K
1 2
3
4 5

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Dearborn Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Dearborn Partners held 175 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q3 2017 filing shows 6 new, 39 increased, 82 reduced and 6 closed positions. Its largest new stake was Oneok: 407,823 shares worth $22.6M. The largest sale was General Mills, an estimated $20.1M.

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

  • Dearborn Partners's largest Q3 2017 buy was Oneok: 407,823 shares worth $22.6M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q3 2017, an estimated $5.12M increase.
  • Dearborn Partners's biggest Q3 2017 reduction was General Mills, cutting an estimated $20.1M.
  • Dearborn Partners fully exited Dominion Energy in Q3 2017, selling an estimated $241K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2017.
  • Dearborn Partners opened 6 new positions and closed 6 in Q3 2017.
  • Dearborn Partners's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Dearborn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.