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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
+6.14%
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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
-$53.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.53M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
DLR icon
Digital Realty Trust
DLR
+$2.62M
4
AIZ icon
Assurant
AIZ
+$2.44M
5
SJM icon
J.M. Smucker
SJM
+$1.65M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$7.71M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
MDT icon
Medtronic
MDT
+$3.29M
4
LEN icon
Lennar Class A
LEN
+$3.19M
5
PSX icon
Phillips 66
PSX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.9B
$418K 0.04%
5,327
-20
-0.4% -$1.5K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$416K 0.04%
11,583
-1,995
-15% -$68.8K
MO icon
128
Altria Group
MO
$115B
$412K 0.04%
6,570
– –
SRCL
129
DELISTED
Stericycle Inc
SRCL
$410K 0.04%
3,250
– –
WSO icon
130
Watsco Inc
WSO
$12.8B
$404K 0.04%
3,000
-50
-2% -$6.07K
CERN
131
DELISTED
Cerner Corp
CERN
$402K 0.04%
7,595
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.81B
$396K 0.04%
26,550
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$381K 0.04%
1,450
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$380K 0.04%
11,095
– –
FAST icon
135
Fastenal
FAST
$54.3B
$379K 0.04%
30,900
– –
HON icon
136
Honeywell
HON
$77.2B
$378K 0.04%
3,756
– –
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$372K 0.03%
15,582
– –
FLO icon
138
Flowers Foods
FLO
$1.49B
$371K 0.03%
20,084
-406,612
-95% -$7.71M
WRK
139
DELISTED
WestRock Company
WRK
$371K 0.03%
10,561
+389
+4% +$12.7K
PAYX icon
140
Paychex
PAYX
$41.4B
$367K 0.03%
6,800
-200
-3% -$10.1K
TSCO icon
141
Tractor Supply
TSCO
$16.1B
$362K 0.03%
20,000
– –
SYY icon
142
Sysco
SYY
$40.8B
$360K 0.03%
7,713
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$357K 0.03%
9,580
– –
NSC icon
144
Norfolk Southern
NSC
$75.5B
$355K 0.03%
4,265
-17
-0.4% -$1.28K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K 0.03%
11,532
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.03%
2,410
-40
-2% -$5.3K
CPRI icon
147
Capri Holdings
CPRI
$1.84B
$342K 0.03%
6,000
– –
SPG icon
148
Simon Property Group
SPG
$75B
$337K 0.03%
1,621
– –
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
$335K 0.03%
+18,585
New +$300K
JCI icon
150
Johnson Controls International
JCI
$88.2B
$330K 0.03%
8,097
-16,887
-68% -$645K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Dearborn Partners held 218 positions worth $1.08B, up 0.1% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners withdrew a net $53.7M in Q1 2016, closing 36 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $3.34M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Harman International Industries worth $1.23M.

  • Dearborn Partners's largest Q1 2016 buy was Harman International Industries: 13,850 shares worth $1.23M.
  • Dearborn Partners added most to Walgreens Boots Alliance in Q1 2016, an estimated $6.53M increase.
  • Dearborn Partners's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $7.71M.
  • Dearborn Partners fully exited Adobe in Q1 2016, selling an estimated $3.34M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2016.
  • Dearborn Partners opened 6 new positions and closed 36 in Q1 2016.
  • Dearborn Partners's portfolio value rose 0.1% quarter-over-quarter to $1.08B.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.