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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
+3.58%
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
$1.35B
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$13.4M
2
HD icon
Home Depot
HD
+$13.1M
3
APD icon
Air Products & Chemicals
APD
+$5.69M
4
FTS icon
Fortis
FTS
+$4.33M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.46M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$27.4M
2
GWW icon
W.W. Grainger
GWW
+$10.3M
3
WTRG icon
Essential Utilities
WTRG
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$2.02M
5
VFC icon
VF Corp
VFC
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.29%
3 Technology 14.26%
4 Financials 10.3%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$648K 0.05%
21,150
-300
-1% -$9.19K
WRK
102
DELISTED
WestRock Company
WRK
$618K 0.05%
10,914
– –
EMR icon
103
Emerson Electric
EMR
$83.4B
$598K 0.04%
10,036
-1,434
-13% -$85K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.04%
3,500
+1,600
+84% +$266K
LMT icon
105
Lockheed Martin
LMT
$132B
$577K 0.04%
2,078
-42
-2% -$11.5K
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
$575K 0.04%
20,497
– –
MO icon
107
Altria Group
MO
$115B
$516K 0.04%
6,923
+770
+13% +$56.3K
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$504K 0.04%
13,043
+848
+7% +$33.7K
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$502K 0.04%
7,344
+1,361
+23% +$95.8K
BKH icon
110
Black Hills Corp
BKH
$5.48B
$486K 0.04%
7,198
– –
ETN icon
111
Eaton
ETN
$157B
$483K 0.04%
6,200
– –
WSO icon
112
Watsco Inc
WSO
$12.7B
$470K 0.03%
3,050
– –
NSC icon
113
Norfolk Southern
NSC
$75.3B
$466K 0.03%
3,827
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$77.8B
$448K 0.03%
6,870
-2,250
-25% -$146K
PAYX icon
115
Paychex
PAYX
$41.3B
$435K 0.03%
7,639
– –
PVH icon
116
PVH
PVH
$4.02B
$433K 0.03%
3,781
– –
FISV
117
Fiserv Inc
FISV
$28.3B
$422K 0.03%
6,900
-400
-5% -$24.2K
TSCO icon
118
Tractor Supply
TSCO
$15.9B
$412K 0.03%
38,000
+6,500
+21% +$77.4K
TGT icon
119
Target
TGT
$65B
$398K 0.03%
7,606
– –
BAX icon
120
Baxter International
BAX
$13.5B
$396K 0.03%
6,544
– –
COST icon
121
Costco
COST
$421B
$389K 0.03%
2,430
– –
SYY icon
122
Sysco
SYY
$40.5B
$389K 0.03%
7,733
– –
PGX icon
123
Invesco Preferred ETF
PGX
$3.81B
$388K 0.03%
25,650
– –
SDS icon
124
ProShares UltraShort S&P500
SDS
$421M
$380K 0.03%
+300
New +$390K
AFL icon
125
Aflac
AFL
$64.7B
$374K 0.03%
9,626
-600
-6% -$22.5K
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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RP
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JSAM
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Dearborn Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Dearborn Partners held 175 positions worth $1.35B, up 5.3% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2017 filing shows 8 new, 67 increased, 51 reduced and 6 closed positions. Its largest new stake was Home Depot: 85,532 shares worth $13.1M. The largest sale was Valspar, an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dearborn Partners's largest Q2 2017 buy was Home Depot: 85,532 shares worth $13.1M.
  • Dearborn Partners added most to Stryker in Q2 2017, an estimated $13.4M increase.
  • Dearborn Partners's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.02M.
  • Dearborn Partners fully exited Valspar in Q2 2017, selling an estimated $27.4M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2017.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2017.
  • Dearborn Partners's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Dearborn Partners's 13F filing for Q2 2017, filed 9 Aug 2017.