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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
USB icon
76
US Bancorp
USB
$97.7B
$1.16M 0.09%
21,614
+358
+2% +$18.7K
NKE icon
77
Nike
NKE
$62B
$1.09M 0.08%
21,082
-17,366
-45% -$975K
CSCO icon
78
Cisco
CSCO
$450B
$1.02M 0.07%
30,257
+252
+0.8% +$8.02K
CTSH icon
79
Cognizant
CTSH
$24.4B
$992K 0.07%
13,671
-17,523
-56% -$1.23M
PM icon
80
Philip Morris
PM
$299B
$951K 0.07%
8,567
– –
CL icon
81
Colgate-Palmolive
CL
$72.6B
$946K 0.07%
12,992
– –
PFE icon
82
Pfizer
PFE
$142B
$887K 0.07%
26,190
-1,526
-6% -$49K
BA icon
83
Boeing
BA
$167B
$857K 0.06%
3,371
-6,711
-67% -$1.56M
INTC icon
84
Intel
INTC
$466B
$846K 0.06%
22,216
-380
-2% -$13.5K
V icon
85
Visa
V
$681B
$820K 0.06%
7,787
-10,742
-58% -$1.09M
EOG icon
86
EOG Resources
EOG
$78B
$801K 0.06%
8,275
– –
PPG icon
87
PPG Industries
PPG
$24.5B
$787K 0.06%
7,242
-2
-0% -$213
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$752K 0.06%
16,793
– –
SO icon
89
Southern Company
SO
$109B
$749K 0.06%
15,237
-1,120
-7% -$54.3K
LMT icon
90
Lockheed Martin
LMT
$132B
$738K 0.05%
2,378
+300
+14% +$89.5K
AMGN icon
91
Amgen
AMGN
$206B
$728K 0.05%
3,904
-58
-1% -$10.3K
GE icon
92
GE Aerospace
GE
$370B
$722K 0.05%
6,227
-798
-11% -$96.5K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$688K 0.05%
3,753
+253
+7% +$44.7K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$685K 0.05%
22,350
+1,200
+6% +$36.8K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.26T
$683K 0.05%
14,020
-25,640
-65% -$1.22M
CLX icon
96
Clorox
CLX
$11.6B
$658K 0.05%
4,992
– –
IDXX icon
97
Idexx Laboratories
IDXX
$43.6B
$656K 0.05%
4,218
+18
+0.4% +$2.85K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$648K 0.05%
12,310
-200
-2% -$10.5K
WFC icon
99
Wells Fargo
WFC
$259B
$648K 0.05%
11,745
-102,814
-90% -$5.46M
EMR icon
100
Emerson Electric
EMR
$83.3B
$631K 0.05%
10,036
– –
2 3
4
5 6

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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.