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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
+3.17%
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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
-$28.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$22M
2
AMT icon
American Tower
AMT
+$15.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.12M
4
VZ icon
Verizon
VZ
+$1.25M
5
VFC icon
VF Corp
VFC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.1M
2
SJM icon
J.M. Smucker
SJM
+$19.4M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
126
DELISTED
National Instruments Corp
NATI
$367K 0.03%
8,700
– –
HON icon
127
Honeywell
HON
$77B
$362K 0.03%
2,825
-102
-3% -$12.7K
LOW icon
128
Lowe's Companies
LOW
$117B
$360K 0.03%
4,508
+335
+8% +$25.7K
SDS icon
129
ProShares UltraShort S&P500
SDS
$415M
$350K 0.03%
300
– –
AFL icon
130
Aflac
AFL
$64.9B
$346K 0.03%
8,496
-1,130
-12% -$45.5K
DUK icon
131
Duke Energy
DUK
$97.8B
$345K 0.03%
4,112
-227
-5% -$19.4K
APC
132
DELISTED
Anadarko Petroleum
APC
$344K 0.03%
7,033
– –
AMG icon
133
Affiliated Managers Group
AMG
$9.69B
$342K 0.03%
1,800
-6,081
-77% -$1.08M
RMD icon
134
ResMed
RMD
$30.6B
$331K 0.02%
4,300
-100
-2% -$7.65K
DE icon
135
Deere & Co
DE
$160B
$328K 0.02%
2,615
– –
STT icon
136
State Street
STT
$50.6B
$310K 0.02%
3,246
– –
KHC icon
137
Kraft Heinz
KHC
$30.7B
$308K 0.02%
3,969
– –
EMN icon
138
Eastman Chemical
EMN
$8B
$300K 0.02%
3,313
-9,133
-73% -$777K
BX icon
139
Blackstone
BX
$102B
$299K 0.02%
8,966
– –
DD icon
140
DuPont de Nemours
DD
$18.5B
$293K 0.02%
1,669
+138
+9% +$23K
WMT icon
141
Walmart Inc
WMT
$885B
$289K 0.02%
11,091
+2,865
+35% +$75.2K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$283K 0.02%
5,900
-580
-9% -$27K
FDX icon
143
FedEx
FDX
$72.7B
$280K 0.02%
1,243
– –
LLY icon
144
Eli Lilly
LLY
$1.02T
$280K 0.02%
3,270
– –
ROK icon
145
Rockwell Automation
ROK
$53.4B
$270K 0.02%
1,513
– –
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$262K 0.02%
10,045
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.02%
800
– –
AXP icon
148
American Express
AXP
$227B
$259K 0.02%
2,861
– –
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$15.9B
$256K 0.02%
1,753
– –
COL
150
DELISTED
Rockwell Collins
COL
$256K 0.02%
1,957
– –
3 4 5
6
7

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Dearborn Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Dearborn Partners held 175 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q3 2017 filing shows 6 new, 39 increased, 82 reduced and 6 closed positions. Its largest new stake was Oneok: 407,823 shares worth $22.6M. The largest sale was General Mills, an estimated $20.1M.

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

  • Dearborn Partners's largest Q3 2017 buy was Oneok: 407,823 shares worth $22.6M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q3 2017, an estimated $5.12M increase.
  • Dearborn Partners's biggest Q3 2017 reduction was General Mills, cutting an estimated $20.1M.
  • Dearborn Partners fully exited Dominion Energy in Q3 2017, selling an estimated $241K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2017.
  • Dearborn Partners opened 6 new positions and closed 6 in Q3 2017.
  • Dearborn Partners's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Dearborn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.