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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
+1.42%
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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
67
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
FTS icon
Fortis
FTS
+$11.2M
3
CVS icon
CVS Health
CVS
+$3.93M
4
RSG icon
Republic Services
RSG
+$1.73M
5
STE icon
Steris
STE
+$1.36M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.2M
2
PII icon
Polaris
PII
+$9.82M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24B
$363K 0.03%
4,819
+9
+0.2% +$638
AFL icon
127
Aflac
AFL
$65B
$356K 0.03%
10,226
– –
PVH icon
128
PVH
PVH
$4.01B
$355K 0.03%
3,931
– –
LOW icon
129
Lowe's Companies
LOW
$117B
$345K 0.03%
4,849
-326
-6% -$23.1K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$341K 0.03%
+3,846
New +$331K
DUK icon
131
Duke Energy
DUK
$97.7B
$337K 0.03%
4,339
+207
+5% +$15.9K
HON icon
132
Honeywell
HON
$77.6B
$318K 0.03%
3,035
-576
-16% -$58.6K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.03%
1,900
-310
-14% -$47.7K
AKAM icon
134
Akamai
AKAM
$16.6B
$305K 0.03%
4,575
– –
HAR
135
DELISTED
Harman International Industries
HAR
$298K 0.02%
2,681
-12,785
-83% -$1.23M
BX icon
136
Blackstone
BX
$103B
$295K 0.02%
10,931
-356
-3% -$9.24K
ZBRA icon
137
Zebra Technologies
ZBRA
$13.9B
$294K 0.02%
3,425
– –
SPG icon
138
Simon Property Group
SPG
$74.9B
$290K 0.02%
1,631
+10
+0.6% +$1.86K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.35T
$284K 0.02%
7,360
-1,320
-15% -$51.4K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$281K 0.02%
3,650
– –
DE icon
141
Deere & Co
DE
$160B
$280K 0.02%
2,715
-220
-7% -$20.7K
RMD icon
142
ResMed
RMD
$30.5B
$279K 0.02%
4,500
– –
NATI
143
DELISTED
National Instruments Corp
NATI
$277K 0.02%
9,000
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$272K 0.02%
10,045
-3,000
-23% -$78.2K
PII icon
145
Polaris
PII
$3.8B
$268K 0.02%
3,251
-120,345
-97% -$9.82M
BHI
146
DELISTED
Baker Hughes
BHI
$265K 0.02%
4,085
+100
+3% +$5.94K
STT icon
147
State Street
STT
$50.6B
$253K 0.02%
3,260
– –
CINF icon
148
Cincinnati Financial
CINF
$27.2B
$249K 0.02%
3,292
+9
+0.3% +$669
GNTX icon
149
Gentex
GNTX
$5B
$242K 0.02%
12,300
– –
D icon
150
Dominion Energy
D
$61.3B
$241K 0.02%
3,142
-200
-6% -$14.7K
4 5
6
7 8

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Dearborn Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Dearborn Partners held 196 positions worth $1.2B, up 0.92% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q4 2016 filing shows 9 new, 67 increased, 69 reduced and 29 closed positions. Its largest new stake was Starbucks: 277,992 shares worth $15.4M. The largest sale was ITC HOLDINGS CORP, an estimated $15.2M.

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

  • Dearborn Partners's largest Q4 2016 buy was Starbucks: 277,992 shares worth $15.4M.
  • Dearborn Partners added most to CVS Health in Q4 2016, an estimated $3.93M increase.
  • Dearborn Partners's biggest Q4 2016 reduction was Polaris, cutting an estimated $9.82M.
  • Dearborn Partners fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2016.
  • Dearborn Partners opened 9 new positions and closed 29 in Q4 2016.
  • Dearborn Partners's portfolio value rose 0.92% quarter-over-quarter to $1.2B.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.