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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.1%
15,755
-120
-0.8% -$9.45K
INTC icon
77
Intel
INTC
$467B
$1.13M 0.09%
21,716
-500
-2% -$23.8K
USB icon
78
US Bancorp
USB
$97.7B
$1.08M 0.08%
21,300
+151
+0.7% +$8.26K
CTSH icon
79
Cognizant
CTSH
$24.4B
$1.02M 0.08%
12,721
– –
CSCO icon
80
Cisco
CSCO
$450B
$1M 0.08%
23,367
-7,352
-24% -$312K
WELL icon
81
Welltower
WELL
$170B
$995K 0.08%
18,276
-139,591
-88% -$7.88M
BA icon
82
Boeing
BA
$167B
$981K 0.08%
2,993
-5
-0.2% -$1.69K
V icon
83
Visa
V
$682B
$890K 0.07%
7,437
-139
-2% -$16.8K
EOG icon
84
EOG Resources
EOG
$78.1B
$858K 0.07%
8,155
– –
CL icon
85
Colgate-Palmolive
CL
$72.7B
$819K 0.06%
11,430
-880
-7% -$63.3K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$811K 0.06%
16,793
– –
IDXX icon
87
Idexx Laboratories
IDXX
$43.6B
$788K 0.06%
4,118
-100
-2% -$18.5K
PM icon
88
Philip Morris
PM
$299B
$778K 0.06%
7,826
-241
-3% -$25.1K
PFE icon
89
Pfizer
PFE
$142B
$765K 0.06%
22,728
-3,395
-13% -$117K
CRM icon
90
Salesforce
CRM
$149B
$735K 0.06%
6,324
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.27T
$728K 0.06%
14,040
– –
CLX icon
92
Clorox
CLX
$11.6B
$708K 0.05%
5,322
+330
+7% +$44.3K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$704K 0.05%
23,300
+1,450
+7% +$43.9K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.05%
3,483
+1
+0% +$205
WRK
95
DELISTED
WestRock Company
WRK
$693K 0.05%
10,805
-14
-0.1% -$925
WSO icon
96
Watsco Inc
WSO
$12.7B
$668K 0.05%
3,693
+198
+6% +$34.3K
AMGN icon
97
Amgen
AMGN
$206B
$650K 0.05%
3,812
-92
-2% -$16.9K
SO icon
98
Southern Company
SO
$109B
$628K 0.05%
14,065
-822
-6% -$36.5K
LMT icon
99
Lockheed Martin
LMT
$132B
$618K 0.05%
1,828
-200
-10% -$68.1K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$616K 0.05%
11,870
+400
+3% +$20.8K
2 3
4
5 6

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LOAME
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OFS
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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
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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.