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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
+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
NKE icon
76
Nike
NKE
$62.7B
$1.38M 0.1%
22,031
+949
+5% +$54.6K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.26M 0.09%
15,875
+400
+3% +$31.9K
CSCO icon
78
Cisco
CSCO
$448B
$1.18M 0.08%
30,719
+462
+2% +$16.5K
USB icon
79
US Bancorp
USB
$98B
$1.13M 0.08%
21,149
-465
-2% -$25K
INTC icon
80
Intel
INTC
$460B
$1.02M 0.07%
22,216
– –
CL icon
81
Colgate-Palmolive
CL
$73.3B
$929K 0.07%
12,310
-682
-5% -$49.8K
CTSH icon
82
Cognizant
CTSH
$24.3B
$903K 0.07%
12,721
-950
-7% -$69.4K
PFE icon
83
Pfizer
PFE
$142B
$898K 0.06%
26,123
-67
-0.3% -$2.29K
BA icon
84
Boeing
BA
$175B
$884K 0.06%
2,998
-373
-11% -$101K
EOG icon
85
EOG Resources
EOG
$77.5B
$880K 0.06%
8,155
-120
-1% -$12.1K
V icon
86
Visa
V
$684B
$864K 0.06%
7,576
-211
-3% -$23.3K
PM icon
87
Philip Morris
PM
$299B
$852K 0.06%
8,067
-500
-6% -$53.3K
SNA icon
88
Snap-on
SNA
$21.2B
$798K 0.06%
4,576
+716
+19% +$116K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$791K 0.06%
16,793
– –
CLX icon
90
Clorox
CLX
$11.7B
$743K 0.05%
4,992
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$739K 0.05%
14,040
+20
+0.1% +$1.03K
SO icon
92
Southern Company
SO
$109B
$716K 0.05%
14,887
-350
-2% -$17.8K
PPG icon
93
PPG Industries
PPG
$24.9B
$701K 0.05%
6,002
-1,240
-17% -$143K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.05%
3,482
-271
-7% -$51.5K
WRK
95
DELISTED
WestRock Company
WRK
$684K 0.05%
10,819
-95
-0.9% -$5.77K
AMGN icon
96
Amgen
AMGN
$209B
$679K 0.05%
3,904
– –
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$665K 0.05%
21,850
-500
-2% -$15.3K
IDXX icon
98
Idexx Laboratories
IDXX
$44.1B
$660K 0.05%
4,218
– –
LMT icon
99
Lockheed Martin
LMT
$132B
$651K 0.05%
2,028
-350
-15% -$110K
CRM icon
100
Salesforce
CRM
$148B
$647K 0.05%
6,324
-200
-3% -$20.4K
2 3
4
5 6

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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.