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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
+3.58%
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
$1.35B
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$13.4M
2
HD icon
Home Depot
HD
+$13.1M
3
APD icon
Air Products & Chemicals
APD
+$5.69M
4
FTS icon
Fortis
FTS
+$4.33M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.46M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$27.4M
2
GWW icon
W.W. Grainger
GWW
+$10.3M
3
WTRG icon
Essential Utilities
WTRG
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$2.02M
5
VFC icon
VF Corp
VFC
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.29%
3 Technology 14.26%
4 Financials 10.3%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98B
$363K 0.03%
4,339
– –
TROW icon
127
T. Rowe Price
TROW
$24B
$357K 0.03%
4,810
– –
HON icon
128
Honeywell
HON
$77.2B
$352K 0.03%
2,927
-166
-5% -$19.6K
NATI
129
DELISTED
National Instruments Corp
NATI
$350K 0.03%
8,700
-300
-3% -$10.9K
ZBRA icon
130
Zebra Technologies
ZBRA
$13.9B
$344K 0.03%
3,425
– –
RMD icon
131
ResMed
RMD
$30.4B
$343K 0.03%
4,400
– –
KHC icon
132
Kraft Heinz
KHC
$30.9B
$340K 0.03%
3,969
-1,358
-25% -$123K
LOW icon
133
Lowe's Companies
LOW
$117B
$324K 0.02%
4,173
-425
-9% -$34.7K
DE icon
134
Deere & Co
DE
$161B
$323K 0.02%
2,615
-100
-4% -$11.7K
APC
135
DELISTED
Anadarko Petroleum
APC
$319K 0.02%
7,033
– –
BX icon
136
Blackstone
BX
$103B
$299K 0.02%
8,966
-825
-8% -$25.9K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.33T
$294K 0.02%
6,480
-880
-12% -$40.3K
KMI icon
138
Kinder Morgan
KMI
$71.2B
$294K 0.02%
15,364
– –
STT icon
139
State Street
STT
$50.6B
$291K 0.02%
3,246
– –
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$15.9B
$273K 0.02%
1,753
– –
EPD icon
141
Enterprise Products Partners
EPD
$82B
$272K 0.02%
10,045
– –
FDX icon
142
FedEx
FDX
$73.1B
$270K 0.02%
1,243
– –
LLY icon
143
Eli Lilly
LLY
$1.02T
$269K 0.02%
3,270
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$254K 0.02%
800
-150
-16% -$47.2K
SRCL
145
DELISTED
Stericycle Inc
SRCL
$248K 0.02%
3,250
-100
-3% -$8.22K
DD icon
146
DuPont de Nemours
DD
$18.6B
$245K 0.02%
1,531
– –
ROK icon
147
Rockwell Automation
ROK
$53.1B
$245K 0.02%
1,513
– –
AXP icon
148
American Express
AXP
$228B
$241K 0.02%
2,861
+18
+0.6% +$1.42K
D icon
149
Dominion Energy
D
$61.5B
$241K 0.02%
3,142
– –
CINF icon
150
Cincinnati Financial
CINF
$27.1B
$238K 0.02%
3,283
-9
-0.3% -$638
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 Q2 2017 Portfolio in Review

As of Q2 2017, Dearborn Partners held 175 positions worth $1.35B, up 5.3% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2017 filing shows 8 new, 67 increased, 51 reduced and 6 closed positions. Its largest new stake was Home Depot: 85,532 shares worth $13.1M. The largest sale was Valspar, an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dearborn Partners's largest Q2 2017 buy was Home Depot: 85,532 shares worth $13.1M.
  • Dearborn Partners added most to Stryker in Q2 2017, an estimated $13.4M increase.
  • Dearborn Partners's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.02M.
  • Dearborn Partners fully exited Valspar in Q2 2017, selling an estimated $27.4M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2017.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2017.
  • Dearborn Partners's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Dearborn Partners's 13F filing for Q2 2017, filed 9 Aug 2017.