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Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$1.19B
AUM Growth
+$32.8M
Cap. Flow
+$27M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
IBM icon
IBM
IBM
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.08M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17M
2
LLTC
Linear Technology Corp
LLTC
+$3.94M
3
ITW icon
Illinois Tool Works
ITW
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 15.94%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$189B
$315K 0.03%
3,627
+347
+11% +$30.2K
TSCO icon
152
Tractor Supply
TSCO
$17.1B
$310K 0.03%
23,000
+1,000
+5% +$16.6K
JCI icon
153
Johnson Controls International
JCI
$85.1B
$309K 0.03%
6,642
-1,455
-18% -$67.4K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$293K 0.02%
3,650
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.02%
4,150
-100
-2% -$7.48K
RMD icon
156
ResMed
RMD
$32.9B
$292K 0.02%
4,500
– –
BX icon
157
Blackstone
BX
$92.7B
$288K 0.02%
11,287
-3,341
-23% -$88.2K
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$284K 0.02%
4,479
+543
+14% +$34.7K
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$273K 0.02%
2,055
-120
-6% -$16.2K
NATI
160
DELISTED
National Instruments Corp
NATI
$256K 0.02%
9,000
+300
+3% +$8.42K
DE icon
161
Deere & Co
DE
$181B
$251K 0.02%
2,935
– –
CINF icon
162
Cincinnati Financial
CINF
$26.2B
$248K 0.02%
3,283
– –
D icon
163
Dominion Energy
D
$55.9B
$248K 0.02%
3,342
– –
AKAM icon
164
Akamai
AKAM
$15B
$242K 0.02%
4,575
– –
ZBRA icon
165
Zebra Technologies
ZBRA
$16.1B
$238K 0.02%
+3,425
New +$211K
DD icon
166
DuPont de Nemours
DD
$17.2B
$237K 0.02%
1,805
– –
DELL icon
167
Dell
DELL
$358B
$237K 0.02%
+17,656
New +$240K
ORCL icon
168
Oracle
ORCL
$433B
$233K 0.02%
5,925
-150
-2% -$6.11K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$233B
$233K 0.02%
6,229
-6,289
-50% -$231K
CMI icon
170
Cummins
CMI
$72.6B
$227K 0.02%
1,772
-100
-5% -$12.1K
STT icon
171
State Street
STT
$50.2B
$227K 0.02%
+3,260
New +$213K
CPRI icon
172
Capri Holdings
CPRI
$1.67B
$224K 0.02%
4,781
-1,365
-22% -$68K
FL
173
DELISTED
Foot Locker
FL
$223K 0.02%
+3,298
New +$206K
FLO icon
174
Flowers Foods
FLO
$1.3B
$218K 0.02%
14,435
-2,540
-15% -$42.1K
FDX icon
175
FedEx
FDX
$71.4B
$216K 0.02%
+1,238
New +$203K
4 5 6
7
8

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Dearborn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Dearborn Partners held 193 positions worth $1.19B, up 2.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2016 filing shows 9 new, 75 increased, 65 reduced and 6 closed positions. Its largest new stake was Mastercard: 171,443 shares worth $17.4M. The largest sale was EMC CORPORATION, an estimated $17M.

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

  • Dearborn Partners's largest Q3 2016 buy was Mastercard: 171,443 shares worth $17.4M.
  • Dearborn Partners added most to IBM in Q3 2016, an estimated $5.51M increase.
  • Dearborn Partners's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $3.94M.
  • Dearborn Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $17M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.19B portfolio in Q3 2016.
  • Dearborn Partners opened 9 new positions and closed 6 in Q3 2016.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Dearborn Partners's 13F filing for Q3 2016, filed 24 Oct 2016.