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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
+6.23%
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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
-$46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
20
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.5M
2
MDP
Meredith Corporation
MDP
+$5.9M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.18M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
O icon
Realty Income
O
+$2.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
BCR
CR Bard Inc.
BCR
+$15.3M
3
CVS icon
CVS Health
CVS
+$5.22M
4
MA icon
Mastercard
MA
+$4.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$15.8B
$620K 0.04%
41,500
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$600K 0.04%
11,470
-840
-7% -$44.1K
WSO icon
103
Watsco Inc
WSO
$12.8B
$594K 0.04%
3,495
+190
+6% +$31.4K
WFC icon
104
Wells Fargo
WFC
$258B
$584K 0.04%
9,629
-2,116
-18% -$120K
PAYX icon
105
Paychex
PAYX
$41.4B
$581K 0.04%
8,528
+413
+5% +$27.1K
EMR icon
106
Emerson Electric
EMR
$83.3B
$572K 0.04%
8,201
-1,835
-18% -$119K
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
$560K 0.04%
20,495
-2
-0% -$55
NSC icon
108
Norfolk Southern
NSC
$75B
$511K 0.04%
3,528
– –
PVH icon
109
PVH
PVH
$4.01B
$505K 0.04%
3,681
-100
-3% -$13.1K
TROW icon
110
T. Rowe Price
TROW
$25.6B
$505K 0.04%
4,810
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.5B
$497K 0.04%
7,070
+200
+3% +$13.9K
MO icon
112
Altria Group
MO
$113B
$494K 0.04%
6,923
– –
SJM icon
113
J.M. Smucker
SJM
$13.1B
$493K 0.04%
3,969
-943
-19% -$105K
ETN icon
114
Eaton
ETN
$150B
$490K 0.04%
6,200
– –
MLPA icon
115
Global X MLP ETF
MLPA
$2.28B
$471K 0.03%
+7,961
New +$465K
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$467K 0.03%
12,828
-215
-2% -$8.17K
COST icon
117
Costco
COST
$423B
$452K 0.03%
2,430
-85
-3% -$14.7K
FISV
118
Fiserv Inc
FISV
$28.8B
$439K 0.03%
6,700
-200
-3% -$12.9K
BAX icon
119
Baxter International
BAX
$13.8B
$423K 0.03%
6,544
– –
BKH icon
120
Black Hills Corp
BKH
$5.5B
$421K 0.03%
6,998
-200
-3% -$12.4K
SYY icon
121
Sysco
SYY
$40.6B
$416K 0.03%
6,844
– –
DE icon
122
Deere & Co
DE
$162B
$409K 0.03%
2,615
– –
TGT icon
123
Target
TGT
$65.6B
$407K 0.03%
6,234
-1,272
-17% -$76.8K
HON icon
124
Honeywell
HON
$76.7B
$391K 0.03%
2,825
– –
LOW icon
125
Lowe's Companies
LOW
$118B
$379K 0.03%
4,083
-425
-9% -$35.1K
3 4
5
6 7

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Dearborn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Dearborn Partners held 180 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners withdrew a net $46M in Q4 2017, closing 4 positions and reducing 101 holdings. Its most notable exit was CR Bard Inc., an estimated $15.3M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Meredith Corporation worth $6.46M.

  • Dearborn Partners's largest Q4 2017 buy was Meredith Corporation: 97,833 shares worth $6.46M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q4 2017, an estimated $13.5M increase.
  • Dearborn Partners's biggest Q4 2017 reduction was Chevron, cutting an estimated $23.3M.
  • Dearborn Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $15.3M.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2017.
  • Dearborn Partners opened 11 new positions and closed 4 in Q4 2017.
  • Dearborn Partners's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Dearborn Partners's 13F filing for Q4 2017, filed 2 Feb 2018.