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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
+3.56%
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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
+$51.4M
Cap. Flow %
4%
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15M
2
EFX icon
Equifax
EFX
+$12.5M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.57M
2
AIZ icon
Assurant
AIZ
+$1.86M
3
LLTC
Linear Technology Corp
LLTC
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$661K 0.05%
12,560
-100
-0.8% -$5.25K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$657K 0.05%
21,450
-600
-3% -$18.3K
AMGN icon
103
Amgen
AMGN
$209B
$634K 0.05%
3,862
+39
+1% +$6.48K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.5B
$568K 0.04%
9,120
-250
-3% -$15.1K
WRK
105
DELISTED
WestRock Company
WRK
$568K 0.04%
10,914
– –
LMT icon
106
Lockheed Martin
LMT
$132B
$567K 0.04%
2,120
-83
-4% -$21.7K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$504K 0.04%
12,195
-1,830
-13% -$78.3K
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$489K 0.04%
20,497
– –
KHC icon
109
Kraft Heinz
KHC
$31.3B
$484K 0.04%
5,327
– –
BKH icon
110
Black Hills Corp
BKH
$5.5B
$478K 0.04%
7,198
-277
-4% -$17.5K
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$469K 0.04%
5,983
-143
-2% -$11.1K
ETN icon
112
Eaton
ETN
$150B
$460K 0.04%
6,200
– –
PAYX icon
113
Paychex
PAYX
$41.4B
$450K 0.04%
7,639
+177
+2% +$10.8K
MO icon
114
Altria Group
MO
$113B
$439K 0.03%
6,153
+113
+2% +$8.18K
WSO icon
115
Watsco Inc
WSO
$12.8B
$437K 0.03%
3,050
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$436K 0.03%
7,033
-32
-0.5% -$2.13K
TSCO icon
117
Tractor Supply
TSCO
$15.8B
$435K 0.03%
31,500
-15
-0% -$218
NSC icon
118
Norfolk Southern
NSC
$75B
$429K 0.03%
3,827
-363
-9% -$42.4K
FISV
119
Fiserv Inc
FISV
$28.8B
$421K 0.03%
7,300
– –
TGT icon
120
Target
TGT
$65.6B
$420K 0.03%
7,606
-119
-2% -$7.41K
COST icon
121
Costco
COST
$423B
$407K 0.03%
2,430
-12
-0.5% -$2.01K
SYY icon
122
Sysco
SYY
$40.6B
$401K 0.03%
7,733
– –
PVH icon
123
PVH
PVH
$4.01B
$391K 0.03%
3,781
-150
-4% -$13.9K
PGX icon
124
Invesco Preferred ETF
PGX
$3.81B
$380K 0.03%
25,650
– –
LOW icon
125
Lowe's Companies
LOW
$118B
$378K 0.03%
4,598
-251
-5% -$19.2K
3 4
5
6 7

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Dearborn Partners held 175 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $51.4M of net new capital in Q1 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Glacier Bancorp: 422,512 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.57M trimmed.

  • Dearborn Partners's largest Q1 2017 buy was Glacier Bancorp: 422,512 shares worth $14.3M.
  • Dearborn Partners added most to Union Pacific in Q1 2017, an estimated $2.49M increase.
  • Dearborn Partners's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $8.57M.
  • Dearborn Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $425K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.29B portfolio in Q1 2017.
  • Dearborn Partners opened 8 new positions and closed 8 in Q1 2017.
  • Dearborn Partners's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.