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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
+6.14%
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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
-$53.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.53M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
DLR icon
Digital Realty Trust
DLR
+$2.62M
4
AIZ icon
Assurant
AIZ
+$2.44M
5
SJM icon
J.M. Smucker
SJM
+$1.65M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$7.71M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
MDT icon
Medtronic
MDT
+$3.29M
4
LEN icon
Lennar Class A
LEN
+$3.19M
5
PSX icon
Phillips 66
PSX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$319K 0.03%
12,955
-128,647
-91% -$3M
DUK icon
152
Duke Energy
DUK
$97.8B
$317K 0.03%
3,932
-500
-11% -$37.8K
ETN icon
153
Eaton
ETN
$161B
$308K 0.03%
4,925
+100
+2% +$5.52K
AFL icon
154
Aflac
AFL
$64.9B
$291K 0.03%
9,226
– –
TROW icon
155
T. Rowe Price
TROW
$23.9B
$291K 0.03%
3,960
-70
-2% -$4.86K
APH icon
156
Amphenol
APH
$198B
$289K 0.03%
20,000
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.1B
$284K 0.03%
2,305
-90
-4% -$10.9K
JBTM
158
JBT Marel
JBTM
$7.21B
$276K 0.03%
4,900
– –
SBUX icon
159
Starbucks
SBUX
$120B
$273K 0.03%
4,578
– –
DE icon
160
Deere & Co
DE
$160B
$264K 0.02%
3,435
-19,245
-85% -$1.51M
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.02%
3,175
– –
RMD icon
162
ResMed
RMD
$30.6B
$260K 0.02%
4,500
-100
-2% -$5.66K
AKAM icon
163
Akamai
AKAM
$16.7B
$254K 0.02%
4,575
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.02%
3,650
-100
-3% -$7.19K
ORCL icon
165
Oracle
ORCL
$374B
$248K 0.02%
6,075
-52,940
-90% -$1.96M
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$241K 0.02%
3,770
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$241K 0.02%
5,480
– –
AXP icon
168
American Express
AXP
$227B
$239K 0.02%
3,899
-412
-10% -$24K
D icon
169
Dominion Energy
D
$60.8B
$239K 0.02%
3,180
– –
ZBRA icon
170
Zebra Technologies
ZBRA
$14B
$236K 0.02%
3,425
– –
CHL
171
DELISTED
China Mobile Limited
CHL
$234K 0.02%
4,225
– –
DD icon
172
DuPont de Nemours
DD
$18.5B
$232K 0.02%
1,805
-19,759
-92% -$2.37M
CINF icon
173
Cincinnati Financial
CINF
$27.3B
$217K 0.02%
+3,315
New +$202K
NATI
174
DELISTED
National Instruments Corp
NATI
$217K 0.02%
7,200
– –
DIS icon
175
Walt Disney
DIS
$167B
$212K 0.02%
2,132
– –
5 6
7
8 9

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OFS
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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
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Dearborn Partners held 218 positions worth $1.08B, up 0.1% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners withdrew a net $53.7M in Q1 2016, closing 36 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $3.34M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Harman International Industries worth $1.23M.

  • Dearborn Partners's largest Q1 2016 buy was Harman International Industries: 13,850 shares worth $1.23M.
  • Dearborn Partners added most to Walgreens Boots Alliance in Q1 2016, an estimated $6.53M increase.
  • Dearborn Partners's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $7.71M.
  • Dearborn Partners fully exited Adobe in Q1 2016, selling an estimated $3.34M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2016.
  • Dearborn Partners opened 6 new positions and closed 36 in Q1 2016.
  • Dearborn Partners's portfolio value rose 0.1% quarter-over-quarter to $1.08B.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.