We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
-$46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
20
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.5M
2
MDP
Meredith Corporation
MDP
+$5.9M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.18M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
O icon
Realty Income
O
+$2.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
BCR
CR Bard Inc.
BCR
+$15.3M
3
CVS icon
CVS Health
CVS
+$5.22M
4
MA icon
Mastercard
MA
+$4.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.9B
$12.8M 0.92%
201,767
-503
-0.2% -$32.1K
VZ icon
52
Verizon
VZ
$193B
$12.7M 0.92%
240,684
+517
+0.2% +$25.4K
LEG icon
53
Leggett & Platt
LEG
$1.37B
$11.8M 0.85%
246,276
-10,330
-4% -$488K
CVS icon
54
CVS Health
CVS
$134B
$11.5M 0.83%
158,974
-71,816
-31% -$5.22M
EFX icon
55
Equifax
EFX
$20.7B
$11.2M 0.81%
94,916
-6,758
-7% -$760K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.8%
152,594
-9,502
-6% -$669K
WELL icon
57
Welltower
WELL
$170B
$10.1M 0.72%
157,867
-873
-0.5% -$58.6K
PEP icon
58
PepsiCo
PEP
$191B
$9.92M 0.71%
82,754
-2,469
-3% -$282K
PX
59
DELISTED
Praxair Inc
PX
$9.76M 0.7%
63,112
-50
-0.1% -$7.42K
CVX icon
60
Chevron
CVX
$383B
$9.76M 0.7%
77,939
-196,492
-72% -$23.3M
CAT icon
61
Caterpillar
CAT
$373B
$8.47M 0.61%
53,730
-6
-0% -$832
JPM icon
62
JPMorgan Chase
JPM
$933B
$8.19M 0.59%
76,583
-532
-0.7% -$53.9K
GIS icon
63
General Mills
GIS
$19.4B
$7.93M 0.57%
133,743
-3,299
-2% -$178K
PG icon
64
Procter & Gamble
PG
$335B
$7.42M 0.53%
80,745
+15
+0% +$1.35K
ADI icon
65
Analog Devices
ADI
$179B
$6.93M 0.5%
77,809
+112
+0.1% +$9.92K
MDP
66
DELISTED
Meredith Corporation
MDP
$6.46M 0.47%
+97,833
New +$5.9M
NTRS icon
67
Northern Trust
NTRS
$22.4B
$5.79M 0.42%
57,988
– –
RPM icon
68
RPM International
RPM
$13.8B
$5.71M 0.41%
108,965
-750
-0.7% -$39.2K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.21M 0.38%
73,496
– –
ABT icon
70
Abbott
ABT
$183B
$3.51M 0.25%
61,570
-400
-0.6% -$22.2K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$2.99M 0.22%
+75,563
New +$3.18M
ABBV icon
72
AbbVie
ABBV
$455B
$1.7M 0.12%
17,579
-186
-1% -$17.5K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.61M 0.12%
29,800
-900
-3% -$47.5K
PSX icon
74
Phillips 66
PSX
$84.4B
$1.46M 0.11%
14,461
-69
-0.5% -$6.56K
ECL icon
75
Ecolab
ECL
$78.6B
$1.46M 0.11%
10,873
-52
-0.5% -$6.92K
1 2
3
4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Dearborn Partners held 180 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners withdrew a net $46M in Q4 2017, closing 4 positions and reducing 101 holdings. Its most notable exit was CR Bard Inc., an estimated $15.3M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Meredith Corporation worth $6.46M.

  • Dearborn Partners's largest Q4 2017 buy was Meredith Corporation: 97,833 shares worth $6.46M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q4 2017, an estimated $13.5M increase.
  • Dearborn Partners's biggest Q4 2017 reduction was Chevron, cutting an estimated $23.3M.
  • Dearborn Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $15.3M.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2017.
  • Dearborn Partners opened 11 new positions and closed 4 in Q4 2017.
  • Dearborn Partners's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Dearborn Partners's 13F filing for Q4 2017, filed 2 Feb 2018.