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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
+1.42%
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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
67
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
FTS icon
Fortis
FTS
+$11.2M
3
CVS icon
CVS Health
CVS
+$3.93M
4
RSG icon
Republic Services
RSG
+$1.73M
5
STE icon
Steris
STE
+$1.36M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.2M
2
PII icon
Polaris
PII
+$9.82M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
151
Capri Holdings
CPRI
$1.84B
$234K 0.02%
5,442
+661
+14% +$31.4K
FDX icon
152
FedEx
FDX
$73.1B
$231K 0.02%
1,243
+5
+0.4% +$918
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.02%
3,362
-788
-19% -$56.5K
AXP icon
154
American Express
AXP
$228B
$228K 0.02%
3,075
-224
-7% -$15.5K
DELL icon
155
Dell
DELL
$263B
$222K 0.02%
14,381
-3,275
-19% -$46.9K
ALK icon
156
Alaska Air
ALK
$5.34B
$221K 0.02%
+2,489
New +$196K
GS icon
157
Goldman Sachs
GS
$302B
$221K 0.02%
+923
New +$187K
PH icon
158
Parker-Hannifin
PH
$123B
$217K 0.02%
+1,550
New +$206K
EXPD icon
159
Expeditors International
EXPD
$22.1B
$215K 0.02%
4,060
-101
-2% -$5.28K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$214K 0.02%
4,469
– –
FL
161
DELISTED
Foot Locker
FL
$210K 0.02%
2,962
-336
-10% -$23.9K
DD icon
162
DuPont de Nemours
DD
$18.6B
$208K 0.02%
1,432
-373
-21% -$51.9K
TRN icon
163
Trinity Industries
TRN
$2.57B
$207K 0.02%
+10,361
New +$191K
DIS icon
164
Walt Disney
DIS
$167B
$206K 0.02%
+1,975
New +$193K
ROK icon
165
Rockwell Automation
ROK
$53.1B
$203K 0.02%
+1,513
New +$193K
APH icon
166
Amphenol
APH
$198B
– –
-20,000
Closed -$325K
CMI icon
167
Cummins
CMI
$87.9B
– –
-1,772
Closed -$227K
FAST icon
168
Fastenal
FAST
$54.3B
– –
-32,400
Closed -$338K
FLO icon
169
Flowers Foods
FLO
$1.49B
– –
-14,435
Closed -$218K
JCI icon
170
Johnson Controls International
JCI
$88.2B
– –
-6,642
Closed -$309K
MAS icon
171
Masco
MAS
$14.2B
– –
-5,860
Closed -$201K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
– –
-7,280
Closed -$537K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
– –
-67,425
Closed -$1.18M
ORCL icon
174
Oracle
ORCL
$369B
– –
-5,925
Closed -$233K
SWKS icon
175
Skyworks Solutions
SWKS
$9.34B
– –
-2,648
Closed -$202K
4 5 6
7
8

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Dearborn Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Dearborn Partners held 196 positions worth $1.2B, up 0.92% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q4 2016 filing shows 9 new, 67 increased, 69 reduced and 29 closed positions. Its largest new stake was Starbucks: 277,992 shares worth $15.4M. The largest sale was ITC HOLDINGS CORP, an estimated $15.2M.

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

  • Dearborn Partners's largest Q4 2016 buy was Starbucks: 277,992 shares worth $15.4M.
  • Dearborn Partners added most to CVS Health in Q4 2016, an estimated $3.93M increase.
  • Dearborn Partners's biggest Q4 2016 reduction was Polaris, cutting an estimated $9.82M.
  • Dearborn Partners fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2016.
  • Dearborn Partners opened 9 new positions and closed 29 in Q4 2016.
  • Dearborn Partners's portfolio value rose 0.92% quarter-over-quarter to $1.2B.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.