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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
+6.14%
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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
-$53.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.53M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
DLR icon
Digital Realty Trust
DLR
+$2.62M
4
AIZ icon
Assurant
AIZ
+$2.44M
5
SJM icon
J.M. Smucker
SJM
+$1.65M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$7.71M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
MDT icon
Medtronic
MDT
+$3.29M
4
LEN icon
Lennar Class A
LEN
+$3.19M
5
PSX icon
Phillips 66
PSX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$753K 0.07%
14,305
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$725K 0.07%
13,760
-20
-0.1% -$1.05K
INTC icon
103
Intel
INTC
$467B
$676K 0.06%
20,886
-2,875
-12% -$88.2K
TGT icon
104
Target
TGT
$65B
$674K 0.06%
8,191
-100
-1% -$7.55K
SYK icon
105
Stryker
SYK
$123B
$673K 0.06%
6,274
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$671K 0.06%
30,274
– –
EMR icon
107
Emerson Electric
EMR
$83.4B
$664K 0.06%
12,218
+150
+1% +$7.23K
CLX icon
108
Clorox
CLX
$11.6B
$635K 0.06%
5,039
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.8B
$607K 0.06%
10,620
– –
EOG icon
110
EOG Resources
EOG
$78B
$603K 0.06%
8,310
+60
+0.7% +$4.15K
KMI icon
111
Kinder Morgan
KMI
$71.3B
$554K 0.05%
31,019
-13,431
-30% -$220K
AGN
112
DELISTED
Allergan plc
AGN
$532K 0.05%
1,986
– –
NKE icon
113
Nike
NKE
$61.9B
$528K 0.05%
8,590
– –
AMGN icon
114
Amgen
AMGN
$206B
$525K 0.05%
3,500
– –
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$513K 0.05%
7,320
– –
PVH icon
116
PVH
PVH
$4.01B
$484K 0.05%
4,881
+50
+1% +$3.94K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$484K 0.05%
5,565
+957
+21% +$81.2K
LMT icon
118
Lockheed Martin
LMT
$132B
$478K 0.04%
2,160
-100
-4% -$21.5K
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
$471K 0.04%
10,215
+885
+9% +$37.9K
BX icon
120
Blackstone
BX
$103B
$470K 0.04%
16,764
-335
-2% -$8.85K
APC
121
DELISTED
Anadarko Petroleum
APC
$453K 0.04%
9,733
-150
-2% -$6.09K
BKH icon
122
Black Hills Corp
BKH
$5.48B
$449K 0.04%
7,475
-100
-1% -$5.34K
COST icon
123
Costco
COST
$421B
$447K 0.04%
2,834
-50
-2% -$7.58K
LOW icon
124
Lowe's Companies
LOW
$117B
$425K 0.04%
5,612
-42,700
-88% -$3.01M
FISV
125
Fiserv Inc
FISV
$28.3B
$421K 0.04%
8,200
– –
3 4
5
6 7

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Dearborn Partners held 218 positions worth $1.08B, up 0.1% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners withdrew a net $53.7M in Q1 2016, closing 36 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $3.34M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Harman International Industries worth $1.23M.

  • Dearborn Partners's largest Q1 2016 buy was Harman International Industries: 13,850 shares worth $1.23M.
  • Dearborn Partners added most to Walgreens Boots Alliance in Q1 2016, an estimated $6.53M increase.
  • Dearborn Partners's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $7.71M.
  • Dearborn Partners fully exited Adobe in Q1 2016, selling an estimated $3.34M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2016.
  • Dearborn Partners opened 6 new positions and closed 36 in Q1 2016.
  • Dearborn Partners's portfolio value rose 0.1% quarter-over-quarter to $1.08B.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.