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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
+1.42%
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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
67
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
FTS icon
Fortis
FTS
+$11.2M
3
CVS icon
CVS Health
CVS
+$3.93M
4
RSG icon
Republic Services
RSG
+$1.73M
5
STE icon
Steris
STE
+$1.36M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.2M
2
PII icon
Polaris
PII
+$9.82M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$681B
$1.71M 0.14%
21,927
-6,640
-23% -$534K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.5M 0.13%
32,900
-120
-0.4% -$5.28K
NKE icon
78
Nike
NKE
$62B
$1.45M 0.12%
28,467
+9,226
+48% +$473K
CRM icon
79
Salesforce
CRM
$149B
$1.42M 0.12%
20,745
-1,143
-5% -$83K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.11%
16,075
+125
+0.8% +$9.97K
SLB icon
81
SLB Ltd
SLB
$72.7B
$1.24M 0.1%
14,817
-461
-3% -$37.8K
ABBV icon
82
AbbVie
ABBV
$446B
$1.21M 0.1%
19,339
-2,305
-11% -$141K
GE icon
83
GE Aerospace
GE
$370B
$1.21M 0.1%
7,955
-2,093
-21% -$304K
AMG icon
84
Affiliated Managers Group
AMG
$9.67B
$1.03M 0.09%
7,101
-1,926
-21% -$280K
USB icon
85
US Bancorp
USB
$97.8B
$1.03M 0.09%
20,058
-946
-5% -$45K
EMN icon
86
Eastman Chemical
EMN
$7.79B
$989K 0.08%
13,149
-92
-0.7% -$6.64K
CSCO icon
87
Cisco
CSCO
$450B
$935K 0.08%
30,931
-4,160
-12% -$127K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$876K 0.07%
13,392
-1,780
-12% -$122K
PM icon
89
Philip Morris
PM
$299B
$866K 0.07%
9,466
-60
-0.6% -$5.56K
INTC icon
90
Intel
INTC
$466B
$847K 0.07%
23,356
– –
PFE icon
91
Pfizer
PFE
$142B
$845K 0.07%
27,430
-155
-0.6% -$4.73K
EOG icon
92
EOG Resources
EOG
$78B
$826K 0.07%
8,175
+50
+0.6% +$4.87K
SO icon
93
Southern Company
SO
$109B
$822K 0.07%
16,707
-1,147
-6% -$56.4K
PPG icon
94
PPG Industries
PPG
$24.5B
$731K 0.06%
7,713
-57
-0.7% -$5.44K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$673K 0.06%
22,050
-100
-0.5% -$3.06K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$664K 0.06%
12,660
– –
SYK icon
97
Stryker
SYK
$123B
$658K 0.06%
5,488
-590
-10% -$67.9K
EMR icon
98
Emerson Electric
EMR
$83.3B
$641K 0.05%
11,493
-675
-6% -$36.3K
CLX icon
99
Clorox
CLX
$11.6B
$607K 0.05%
5,055
-34
-0.7% -$4.01K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$588K 0.05%
14,025
-280
-2% -$12.9K
2 3
4
5 6

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Dearborn Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Dearborn Partners held 196 positions worth $1.2B, up 0.92% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q4 2016 filing shows 9 new, 67 increased, 69 reduced and 29 closed positions. Its largest new stake was Starbucks: 277,992 shares worth $15.4M. The largest sale was ITC HOLDINGS CORP, an estimated $15.2M.

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

  • Dearborn Partners's largest Q4 2016 buy was Starbucks: 277,992 shares worth $15.4M.
  • Dearborn Partners added most to CVS Health in Q4 2016, an estimated $3.93M increase.
  • Dearborn Partners's biggest Q4 2016 reduction was Polaris, cutting an estimated $9.82M.
  • Dearborn Partners fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2016.
  • Dearborn Partners opened 9 new positions and closed 29 in Q4 2016.
  • Dearborn Partners's portfolio value rose 0.92% quarter-over-quarter to $1.2B.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.