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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$1.3B
AUM Growth
-$93M
Cap. Flow
-$54.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$21M
2
HD icon
Home Depot
HD
+$3.88M
3
ROST icon
Ross Stores
ROST
+$1.13M
4
SEP
Spectra Engy Parters Lp
SEP
+$998K
5
LEA icon
Lear
LEA
+$246K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.2M
2
WELL icon
Welltower
WELL
+$7.88M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.52M
4
ACN icon
Accenture
ACN
+$6.42M
5
NVS icon
Novartis
NVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 16.17%
3 Healthcare 15.57%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.3B
$606K 0.05%
5,426
-576
-10% -$66.5K
PAYX icon
102
Paychex
PAYX
$41.6B
$538K 0.04%
8,740
+212
+2% +$14K
TSCO icon
103
Tractor Supply
TSCO
$17.1B
$523K 0.04%
41,500
– –
EMR icon
104
Emerson Electric
EMR
$81.3B
$520K 0.04%
7,619
-582
-7% -$41.4K
TROW icon
105
T. Rowe Price
TROW
$21.8B
$498K 0.04%
4,610
-200
-4% -$22.3K
ETN icon
106
Eaton
ETN
$155B
$495K 0.04%
6,200
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.6B
$493K 0.04%
7,070
– –
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$491K 0.04%
20,495
– –
FISV
109
Fiserv Inc
FISV
$26.3B
$478K 0.04%
6,700
– –
PVH icon
110
PVH
PVH
$3.31B
$478K 0.04%
3,156
-525
-14% -$76.6K
SJM icon
111
J.M. Smucker
SJM
$13.2B
$467K 0.04%
3,769
-200
-5% -$25K
ZBRA icon
112
Zebra Technologies
ZBRA
$16.1B
$463K 0.04%
3,325
-100
-3% -$12.8K
COST icon
113
Costco
COST
$396B
$461K 0.04%
2,448
+18
+0.7% +$3.4K
NSC icon
114
Norfolk Southern
NSC
$71.2B
$452K 0.03%
3,328
-200
-6% -$28.8K
TGT icon
115
Target
TGT
$70.3B
$450K 0.03%
6,484
+250
+4% +$18.2K
MO icon
116
Altria Group
MO
$117B
$431K 0.03%
6,923
– –
DE icon
117
Deere & Co
DE
$181B
$421K 0.03%
2,710
+95
+4% +$15.4K
MLPA icon
118
Global X MLP ETF
MLPA
$2.35B
$421K 0.03%
8,259
+298
+4% +$17.4K
WFC icon
119
Wells Fargo
WFC
$263B
$421K 0.03%
8,032
-1,597
-17% -$94.9K
DIS icon
120
Walt Disney
DIS
$185B
$420K 0.03%
4,185
+2,150
+106% +$228K
BAX icon
121
Baxter International
BAX
$12.2B
$412K 0.03%
6,337
-207
-3% -$14K
SYY icon
122
Sysco
SYY
$37.7B
$410K 0.03%
6,844
– –
RMD icon
123
ResMed
RMD
$32.9B
$404K 0.03%
4,100
-200
-5% -$18.9K
BX icon
124
Blackstone
BX
$92.7B
$393K 0.03%
12,297
+2,808
+30% +$95.7K
APC
125
DELISTED
Anadarko Petroleum
APC
$389K 0.03%
6,433
-200
-3% -$11.7K
3 4
5
6 7

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Dearborn Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Dearborn Partners held 181 positions worth $1.3B, down 6.7% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners withdrew a net $54.7M in Q1 2018, closing 9 positions and reducing 113 holdings. Its most notable exit was Equifax, an estimated $11.2M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Lear worth $243K.

  • Dearborn Partners's largest Q1 2018 buy was Lear: 1,306 shares worth $243K.
  • Dearborn Partners added most to Snap-on in Q1 2018, an estimated $21M increase.
  • Dearborn Partners's biggest Q1 2018 reduction was Welltower, cutting an estimated $7.88M.
  • Dearborn Partners fully exited Equifax in Q1 2018, selling an estimated $11.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2018.
  • Dearborn Partners opened 5 new positions and closed 9 in Q1 2018.
  • Dearborn Partners's portfolio value fell 6.7% quarter-over-quarter to $1.3B.

Based on Dearborn Partners's 13F filing for Q1 2018, filed 1 May 2018.