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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
-2.29%
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
$1.3B
AUM Growth
-$93M
Cap. Flow
-$54.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$21M
2
HD icon
Home Depot
HD
+$3.88M
3
ROST icon
Ross Stores
ROST
+$1.13M
4
SEP
Spectra Engy Parters Lp
SEP
+$998K
5
LEA icon
Lear
LEA
+$246K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.2M
2
WELL icon
Welltower
WELL
+$7.88M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.52M
4
ACN icon
Accenture
ACN
+$6.42M
5
NVS icon
Novartis
NVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.5B
$11.7M 0.91%
111,406
-3,155
-3% -$333K
VZ icon
52
Verizon
VZ
$194B
$11.3M 0.87%
235,532
-5,152
-2% -$259K
LEG icon
53
Leggett & Platt
LEG
$1.36B
$10.3M 0.8%
233,014
-13,262
-5% -$608K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$9.79M 0.76%
149,562
-3,032
-2% -$217K
CVS icon
55
CVS Health
CVS
$134B
$9.7M 0.75%
155,943
-3,031
-2% -$217K
PX
56
DELISTED
Praxair Inc
PX
$9.04M 0.7%
62,630
-482
-0.8% -$75K
PEP icon
57
PepsiCo
PEP
$190B
$9.01M 0.7%
82,509
-245
-0.3% -$27.9K
CVX icon
58
Chevron
CVX
$386B
$8.74M 0.67%
76,676
-1,263
-2% -$151K
JPM icon
59
JPMorgan Chase
JPM
$936B
$8.34M 0.64%
75,817
-766
-1% -$86.7K
CAT icon
60
Caterpillar
CAT
$374B
$7.83M 0.6%
53,133
-597
-1% -$94.3K
ADI icon
61
Analog Devices
ADI
$180B
$7.14M 0.55%
78,315
+506
+0.7% +$46.1K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.42M 0.5%
97,967
-96,810
-50% -$6.52M
PG icon
63
Procter & Gamble
PG
$332B
$6.34M 0.49%
80,028
-717
-0.9% -$59.8K
GIS icon
64
General Mills
GIS
$19.3B
$5.85M 0.45%
129,896
-3,847
-3% -$209K
NTRS icon
65
Northern Trust
NTRS
$22.4B
$5.8M 0.45%
56,204
-1,784
-3% -$187K
RPM icon
66
RPM International
RPM
$13.6B
$5.12M 0.39%
107,341
-1,624
-1% -$82.7K
MDP
67
DELISTED
Meredith Corporation
MDP
$5.05M 0.39%
93,946
-3,887
-4% -$231K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.29M 0.33%
73,496
– –
ABT icon
69
Abbott
ABT
$181B
$3.63M 0.28%
60,508
-1,062
-2% -$64K
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$3.38M 0.26%
100,563
+25,000
+33% +$998K
ABBV icon
71
AbbVie
ABBV
$446B
$1.58M 0.12%
16,718
-861
-5% -$94.6K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.52M 0.12%
27,800
-2,000
-7% -$111K
ECL icon
73
Ecolab
ECL
$77.6B
$1.46M 0.11%
10,643
-230
-2% -$30.9K
PSX icon
74
Phillips 66
PSX
$84.2B
$1.36M 0.1%
14,154
-307
-2% -$29.9K
NKE icon
75
Nike
NKE
$62.1B
$1.33M 0.1%
19,963
-2,068
-9% -$136K
1 2
3
4 5

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Dearborn Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Dearborn Partners held 181 positions worth $1.3B, down 6.7% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners withdrew a net $54.7M in Q1 2018, closing 9 positions and reducing 113 holdings. Its most notable exit was Equifax, an estimated $11.2M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Lear worth $243K.

  • Dearborn Partners's largest Q1 2018 buy was Lear: 1,306 shares worth $243K.
  • Dearborn Partners added most to Snap-on in Q1 2018, an estimated $21M increase.
  • Dearborn Partners's biggest Q1 2018 reduction was Welltower, cutting an estimated $7.88M.
  • Dearborn Partners fully exited Equifax in Q1 2018, selling an estimated $11.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2018.
  • Dearborn Partners opened 5 new positions and closed 9 in Q1 2018.
  • Dearborn Partners's portfolio value fell 6.7% quarter-over-quarter to $1.3B.

Based on Dearborn Partners's 13F filing for Q1 2018, filed 1 May 2018.