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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
+4.54%
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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
+$32M
Cap. Flow %
2.78%
Top 10 Hldgs %
24.64%
Holding
190
New
8
Increased
98
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.2M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.05M
5
XLNX
Xilinx Inc
XLNX
+$1.05M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$823K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.4B
$449K 0.04%
7,550
+750
+11% +$40.2K
LOW icon
127
Lowe's Companies
LOW
$117B
$444K 0.04%
5,602
-10
-0.2% -$774
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$443K 0.04%
12,518
+935
+8% +$33.8K
WRK
129
DELISTED
WestRock Company
WRK
$433K 0.04%
11,145
+584
+6% +$21.9K
WSO icon
130
Watsco Inc
WSO
$12.8B
$429K 0.04%
3,050
+50
+2% +$6.71K
CERN
131
DELISTED
Cerner Corp
CERN
$429K 0.04%
7,320
-275
-4% -$15.3K
FISV
132
Fiserv Inc
FISV
$28.5B
$419K 0.04%
7,700
-500
-6% -$25.7K
APC
133
DELISTED
Anadarko Petroleum
APC
$417K 0.04%
7,825
-1,908
-20% -$96.7K
TSCO icon
134
Tractor Supply
TSCO
$16B
$401K 0.03%
22,000
+2,000
+10% +$37.2K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$400K 0.03%
26,250
-300
-1% -$4.5K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.03%
1,450
– –
HON icon
137
Honeywell
HON
$77.2B
$393K 0.03%
3,756
– –
SYY icon
138
Sysco
SYY
$40.8B
$391K 0.03%
7,713
– –
SRCL
139
DELISTED
Stericycle Inc
SRCL
$380K 0.03%
3,650
+400
+12% +$42.8K
MDC
140
DELISTED
M.D.C. Holdings, Inc.
MDC
$377K 0.03%
21,523
+2,938
+16% +$50.8K
JCI icon
141
Johnson Controls International
JCI
$88.3B
$375K 0.03%
8,097
– –
ETN icon
142
Eaton
ETN
$160B
$374K 0.03%
6,275
+1,350
+27% +$82.9K
FAST icon
143
Fastenal
FAST
$54.3B
$370K 0.03%
33,300
+2,400
+8% +$27.4K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$360K 0.03%
4,227
-38
-0.9% -$3.23K
BX icon
145
Blackstone
BX
$103B
$359K 0.03%
14,628
-2,136
-13% -$56.8K
EPD icon
146
Enterprise Products Partners
EPD
$82.1B
$357K 0.03%
12,193
-762
-6% -$20.5K
DUK icon
147
Duke Energy
DUK
$98B
$354K 0.03%
4,132
+200
+5% +$16K
SPG icon
148
Simon Property Group
SPG
$75B
$352K 0.03%
1,621
– –
TROW icon
149
T. Rowe Price
TROW
$24B
$347K 0.03%
4,760
+800
+20% +$59.6K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$338K 0.03%
10,932
-600
-5% -$18.3K
4 5
6
7 8

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OFS
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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 2016 Portfolio in Review

As of Q2 2016, Dearborn Partners held 190 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2016 filing shows 8 new, 98 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $823K.

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

  • Dearborn Partners's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 15,191 shares worth $535K.
  • Dearborn Partners added most to Gilead Sciences in Q2 2016, an estimated $1.4M increase.
  • Dearborn Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $823K.
  • Dearborn Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2016, selling an estimated $372K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.15B portfolio in Q2 2016.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2016.
  • Dearborn Partners's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Dearborn Partners's 13F filing for Q2 2016, filed 18 Jul 2016.