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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
+1.32%
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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
+$27M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
IBM icon
IBM
IBM
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.08M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17M
2
LLTC
Linear Technology Corp
LLTC
+$3.94M
3
ITW icon
Illinois Tool Works
ITW
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$4.01B
$434K 0.04%
3,931
-950
-19% -$98.2K
WSO icon
127
Watsco Inc
WSO
$12.7B
$430K 0.04%
3,050
– –
PAYX icon
128
Paychex
PAYX
$41.5B
$420K 0.04%
7,250
-300
-4% -$18K
ETN icon
129
Eaton
ETN
$161B
$418K 0.04%
6,375
+100
+2% +$6.47K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$410K 0.03%
4,227
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$409K 0.03%
1,450
– –
MO icon
132
Altria Group
MO
$115B
$408K 0.03%
6,450
-120
-2% -$7.97K
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
$400K 0.03%
21,523
– –
PGX icon
134
Invesco Preferred ETF
PGX
$3.82B
$396K 0.03%
26,150
-100
-0.4% -$1.53K
FISV
135
Fiserv Inc
FISV
$28.6B
$383K 0.03%
7,700
– –
HON icon
136
Honeywell
HON
$77.6B
$378K 0.03%
3,611
-145
-4% -$15.2K
SYY icon
137
Sysco
SYY
$41B
$378K 0.03%
7,713
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$374K 0.03%
5,175
-427
-8% -$33.2K
JBTM
139
JBT Marel
JBTM
$7.24B
$372K 0.03%
5,275
– –
AGN
140
DELISTED
Allergan plc
AGN
$371K 0.03%
1,609
-415
-21% -$101K
AFL icon
141
Aflac
AFL
$65B
$367K 0.03%
10,226
+1,000
+11% +$36.4K
EPD icon
142
Enterprise Products Partners
EPD
$81.8B
$360K 0.03%
13,045
+852
+7% +$23.5K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$343K 0.03%
10,612
-320
-3% -$10.3K
FAST icon
144
Fastenal
FAST
$54.3B
$338K 0.03%
32,400
-900
-3% -$9.58K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.35T
$337K 0.03%
8,680
– –
SPG icon
146
Simon Property Group
SPG
$74.9B
$336K 0.03%
1,621
– –
DUK icon
147
Duke Energy
DUK
$97.7B
$331K 0.03%
4,132
– –
APH icon
148
Amphenol
APH
$199B
$325K 0.03%
20,000
– –
TROW icon
149
T. Rowe Price
TROW
$24B
$320K 0.03%
4,810
+50
+1% +$3.48K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.03%
2,210
-100
-4% -$14.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Dearborn Partners held 193 positions worth $1.19B, up 2.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2016 filing shows 9 new, 75 increased, 65 reduced and 6 closed positions. Its largest new stake was Mastercard: 171,443 shares worth $17.4M. The largest sale was EMC CORPORATION, an estimated $17M.

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

  • Dearborn Partners's largest Q3 2016 buy was Mastercard: 171,443 shares worth $17.4M.
  • Dearborn Partners added most to IBM in Q3 2016, an estimated $5.51M increase.
  • Dearborn Partners's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $3.94M.
  • Dearborn Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $17M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.19B portfolio in Q3 2016.
  • Dearborn Partners opened 9 new positions and closed 6 in Q3 2016.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Dearborn Partners's 13F filing for Q3 2016, filed 24 Oct 2016.