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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
+6.23%
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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
-$46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
20
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.5M
2
MDP
Meredith Corporation
MDP
+$5.9M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.18M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
O icon
Realty Income
O
+$2.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
BCR
CR Bard Inc.
BCR
+$15.3M
3
CVS icon
CVS Health
CVS
+$5.22M
4
MA icon
Mastercard
MA
+$4.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$379K 0.03%
25,500
– –
AFL icon
127
Aflac
AFL
$64.6B
$373K 0.03%
8,496
– –
AMG icon
128
Affiliated Managers Group
AMG
$9.72B
$369K 0.03%
1,800
– –
RMD icon
129
ResMed
RMD
$30.1B
$364K 0.03%
4,300
– –
SLB icon
130
SLB Ltd
SLB
$73.2B
$356K 0.03%
5,281
-828
-14% -$53.7K
ZBRA icon
131
Zebra Technologies
ZBRA
$13.7B
$356K 0.03%
3,425
– –
APC
132
DELISTED
Anadarko Petroleum
APC
$356K 0.03%
6,633
-400
-6% -$19.7K
DUK icon
133
Duke Energy
DUK
$97.9B
$346K 0.02%
4,112
– –
NATI
134
DELISTED
National Instruments Corp
NATI
$346K 0.02%
8,300
-400
-5% -$17.5K
TSLX icon
135
Sixth Street Specialty
TSLX
$1.63B
$341K 0.02%
+17,246
New +$354K
FDX icon
136
FedEx
FDX
$73.3B
$310K 0.02%
1,243
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.31T
$309K 0.02%
5,900
– –
SDS icon
138
ProShares UltraShort S&P500
SDS
$420M
$308K 0.02%
300
– –
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$308K 0.02%
3,613
-1,678
-32% -$139K
STT icon
140
State Street
STT
$50.6B
$307K 0.02%
3,146
-100
-3% -$9.56K
BX icon
141
Blackstone
BX
$103B
$304K 0.02%
9,489
+523
+6% +$17K
DD icon
142
DuPont de Nemours
DD
$18.8B
$301K 0.02%
1,669
– –
ROK icon
143
Rockwell Automation
ROK
$52.7B
$297K 0.02%
1,513
– –
KHC icon
144
Kraft Heinz
KHC
$30.8B
$293K 0.02%
3,769
-200
-5% -$15.7K
EMN icon
145
Eastman Chemical
EMN
$7.82B
$289K 0.02%
3,119
-194
-6% -$17.6K
PH icon
146
Parker-Hannifin
PH
$122B
$289K 0.02%
1,450
– –
AXP icon
147
American Express
AXP
$228B
$284K 0.02%
2,861
– –
AKAM icon
148
Akamai
AKAM
$16.6B
$280K 0.02%
4,309
– –
GE icon
149
GE Aerospace
GE
$372B
$279K 0.02%
3,334
-2,893
-46% -$276K
LLY icon
150
Eli Lilly
LLY
$1.01T
$276K 0.02%
3,270
– –
4 5
6
7 8

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Dearborn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Dearborn Partners held 180 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners withdrew a net $46M in Q4 2017, closing 4 positions and reducing 101 holdings. Its most notable exit was CR Bard Inc., an estimated $15.3M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Meredith Corporation worth $6.46M.

  • Dearborn Partners's largest Q4 2017 buy was Meredith Corporation: 97,833 shares worth $6.46M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q4 2017, an estimated $13.5M increase.
  • Dearborn Partners's biggest Q4 2017 reduction was Chevron, cutting an estimated $23.3M.
  • Dearborn Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $15.3M.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2017.
  • Dearborn Partners opened 11 new positions and closed 4 in Q4 2017.
  • Dearborn Partners's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Dearborn Partners's 13F filing for Q4 2017, filed 2 Feb 2018.