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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
+3.56%
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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
+$51.4M
Cap. Flow %
4%
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15M
2
EFX icon
Equifax
EFX
+$12.5M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.57M
2
AIZ icon
Assurant
AIZ
+$1.86M
3
LLTC
Linear Technology Corp
LLTC
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.6B
$370K 0.03%
10,226
– –
DUK icon
127
Duke Energy
DUK
$97.9B
$356K 0.03%
4,339
– –
HON icon
128
Honeywell
HON
$76.5B
$349K 0.03%
3,093
+58
+2% +$6.41K
BAX icon
129
Baxter International
BAX
$13.5B
$339K 0.03%
+6,544
New +$322K
KMI icon
130
Kinder Morgan
KMI
$71.3B
$334K 0.03%
15,364
-3,800
-20% -$83K
TROW icon
131
T. Rowe Price
TROW
$24.1B
$328K 0.03%
4,810
-9
-0.2% -$638
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.02%
1,900
– –
RMD icon
133
ResMed
RMD
$30.1B
$317K 0.02%
4,400
-100
-2% -$6.91K
ZBRA icon
134
Zebra Technologies
ZBRA
$13.7B
$313K 0.02%
3,425
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.31T
$305K 0.02%
7,360
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$297K 0.02%
950
-500
-34% -$155K
DE icon
137
Deere & Co
DE
$161B
$296K 0.02%
2,715
– –
NATI
138
DELISTED
National Instruments Corp
NATI
$293K 0.02%
9,000
– –
BX icon
139
Blackstone
BX
$103B
$291K 0.02%
9,791
-1,140
-10% -$34.3K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$278K 0.02%
3,350
-300
-8% -$24.1K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$277K 0.02%
10,045
– –
LLY icon
142
Eli Lilly
LLY
$1.01T
$275K 0.02%
+3,270
New +$262K
AKAM icon
143
Akamai
AKAM
$16.6B
$271K 0.02%
4,534
-41
-0.9% -$2.69K
GNTX icon
144
Gentex
GNTX
$4.96B
$262K 0.02%
12,300
– –
STT icon
145
State Street
STT
$50.6B
$258K 0.02%
3,246
-14
-0.4% -$1.11K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$15.9B
$254K 0.02%
+1,753
New +$228K
SPG icon
147
Simon Property Group
SPG
$74.8B
$249K 0.02%
1,446
-185
-11% -$33.1K
DD icon
148
DuPont de Nemours
DD
$18.8B
$246K 0.02%
1,531
+99
+7% +$15.4K
D icon
149
Dominion Energy
D
$61.1B
$244K 0.02%
3,142
– –
BHI
150
DELISTED
Baker Hughes
BHI
$244K 0.02%
4,085
– –
3 4 5
6
7

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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 2017 Portfolio in Review

As of Q1 2017, Dearborn Partners held 175 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $51.4M of net new capital in Q1 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Glacier Bancorp: 422,512 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.57M trimmed.

  • Dearborn Partners's largest Q1 2017 buy was Glacier Bancorp: 422,512 shares worth $14.3M.
  • Dearborn Partners added most to Union Pacific in Q1 2017, an estimated $2.49M increase.
  • Dearborn Partners's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $8.57M.
  • Dearborn Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $425K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.29B portfolio in Q1 2017.
  • Dearborn Partners opened 8 new positions and closed 8 in Q1 2017.
  • Dearborn Partners's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.