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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
+3.17%
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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
-$28.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$22M
2
AMT icon
American Tower
AMT
+$15.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.12M
4
VZ icon
Verizon
VZ
+$1.25M
5
VFC icon
VF Corp
VFC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.1M
2
SJM icon
J.M. Smucker
SJM
+$19.4M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$619K 0.05%
10,914
– –
CRM icon
102
Salesforce
CRM
$149B
$609K 0.04%
6,524
-12,999
-67% -$1.2M
SNA icon
103
Snap-on
SNA
$21.2B
$575K 0.04%
3,860
-3,353
-46% -$504K
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
$541K 0.04%
13,043
– –
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
$540K 0.04%
20,497
– –
WSO icon
106
Watsco Inc
WSO
$12.7B
$532K 0.04%
3,305
+255
+8% +$38.5K
TSCO icon
107
Tractor Supply
TSCO
$15.9B
$525K 0.04%
41,500
+3,500
+9% +$39.7K
SJM icon
108
J.M. Smucker
SJM
$12.9B
$516K 0.04%
4,912
-169,836
-97% -$19.4M
BKH icon
109
Black Hills Corp
BKH
$5.48B
$496K 0.04%
7,198
– –
PAYX icon
110
Paychex
PAYX
$41.3B
$487K 0.04%
8,115
+476
+6% +$27.2K
PVH icon
111
PVH
PVH
$4.01B
$477K 0.04%
3,781
– –
ETN icon
112
Eaton
ETN
$157B
$476K 0.04%
6,200
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77.8B
$470K 0.03%
6,870
– –
NSC icon
114
Norfolk Southern
NSC
$75.2B
$467K 0.03%
3,528
-299
-8% -$36.4K
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$454K 0.03%
5,291
-2,053
-28% -$169K
FISV
116
Fiserv Inc
FISV
$28.3B
$445K 0.03%
6,900
– –
TGT icon
117
Target
TGT
$65B
$443K 0.03%
7,506
-100
-1% -$5.6K
MO icon
118
Altria Group
MO
$115B
$439K 0.03%
6,923
– –
TROW icon
119
T. Rowe Price
TROW
$24.1B
$436K 0.03%
4,810
– –
SLB icon
120
SLB Ltd
SLB
$72.7B
$426K 0.03%
6,109
-8,800
-59% -$582K
COST icon
121
Costco
COST
$421B
$413K 0.03%
2,515
+85
+3% +$13.4K
BAX icon
122
Baxter International
BAX
$13.5B
$411K 0.03%
6,544
– –
PGX icon
123
Invesco Preferred ETF
PGX
$3.81B
$383K 0.03%
25,500
-150
-0.6% -$2.26K
ZBRA icon
124
Zebra Technologies
ZBRA
$13.8B
$372K 0.03%
3,425
– –
SYY icon
125
Sysco
SYY
$40.5B
$369K 0.03%
6,844
-889
-11% -$46.3K
3 4
5
6 7

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ABTD
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Dearborn Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Dearborn Partners held 175 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q3 2017 filing shows 6 new, 39 increased, 82 reduced and 6 closed positions. Its largest new stake was Oneok: 407,823 shares worth $22.6M. The largest sale was General Mills, an estimated $20.1M.

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

  • Dearborn Partners's largest Q3 2017 buy was Oneok: 407,823 shares worth $22.6M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q3 2017, an estimated $5.12M increase.
  • Dearborn Partners's biggest Q3 2017 reduction was General Mills, cutting an estimated $20.1M.
  • Dearborn Partners fully exited Dominion Energy in Q3 2017, selling an estimated $241K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2017.
  • Dearborn Partners opened 6 new positions and closed 6 in Q3 2017.
  • Dearborn Partners's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Dearborn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.