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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
IDXX icon
101
Idexx Laboratories
IDXX
$43.6B
$575K 0.05%
4,900
-5,900
-55% -$673K
AMGN icon
102
Amgen
AMGN
$206B
$559K 0.05%
3,823
-77
-2% -$11.6K
TGT icon
103
Target
TGT
$65B
$558K 0.05%
7,725
-381
-5% -$27.6K
WRK
104
DELISTED
WestRock Company
WRK
$554K 0.05%
10,914
+979
+10% +$48.1K
LMT icon
105
Lockheed Martin
LMT
$132B
$551K 0.05%
2,203
-50
-2% -$12.5K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.8B
$541K 0.05%
9,370
-1,000
-10% -$57.7K
APC
107
DELISTED
Anadarko Petroleum
APC
$493K 0.04%
7,065
-450
-6% -$29.3K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$492K 0.04%
14,043
-1,600
-10% -$57.7K
TSCO icon
109
Tractor Supply
TSCO
$15.9B
$478K 0.04%
31,515
+8,515
+37% +$121K
KHC icon
110
Kraft Heinz
KHC
$30.9B
$465K 0.04%
5,327
– –
BKH icon
111
Black Hills Corp
BKH
$5.48B
$459K 0.04%
7,475
– –
PAYX icon
112
Paychex
PAYX
$41.3B
$454K 0.04%
7,462
+212
+3% +$12.2K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$453K 0.04%
4,190
-37
-0.9% -$3.74K
WSO icon
114
Watsco Inc
WSO
$12.7B
$452K 0.04%
3,050
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$438K 0.04%
1,450
– –
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$437K 0.04%
6,126
+1,647
+37% +$111K
SYY icon
117
Sysco
SYY
$40.5B
$428K 0.04%
7,733
+20
+0.3% +$1.04K
LLTC
118
DELISTED
Linear Technology Corp
LLTC
$425K 0.04%
6,822
-1,549
-19% -$94.4K
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$418K 0.03%
20,497
-1,026
-5% -$19.1K
ETN icon
120
Eaton
ETN
$157B
$416K 0.03%
6,200
-175
-3% -$11.5K
MO icon
121
Altria Group
MO
$115B
$408K 0.03%
6,040
-410
-6% -$26.4K
KMI icon
122
Kinder Morgan
KMI
$71.4B
$397K 0.03%
19,164
-2,556
-12% -$54K
COST icon
123
Costco
COST
$421B
$391K 0.03%
2,442
-425
-15% -$64.9K
FISV
124
Fiserv Inc
FISV
$28.3B
$388K 0.03%
7,300
-400
-5% -$20.5K
PGX icon
125
Invesco Preferred ETF
PGX
$3.81B
$365K 0.03%
25,650
-500
-2% -$7.28K
3 4
5
6 7

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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.