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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
+3.56%
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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
+$51.4M
Cap. Flow %
4%
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15M
2
EFX icon
Equifax
EFX
+$12.5M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.57M
2
AIZ icon
Assurant
AIZ
+$1.86M
3
LLTC
Linear Technology Corp
LLTC
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73B
$243K 0.02%
1,243
– –
DIS icon
152
Walt Disney
DIS
$167B
$242K 0.02%
2,135
+160
+8% +$17.6K
SWKS icon
153
Skyworks Solutions
SWKS
$9.4B
$242K 0.02%
+2,468
New +$225K
CINF icon
154
Cincinnati Financial
CINF
$26.8B
$238K 0.02%
3,292
– –
PH icon
155
Parker-Hannifin
PH
$121B
$238K 0.02%
1,485
-65
-4% -$9.87K
ROK icon
156
Rockwell Automation
ROK
$52.4B
$236K 0.02%
1,513
– –
EXPD icon
157
Expeditors International
EXPD
$21.8B
$229K 0.02%
4,060
– –
FL
158
DELISTED
Foot Locker
FL
$227K 0.02%
3,031
+69
+2% +$4.98K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.02%
3,440
+78
+2% +$5.37K
FAST icon
160
Fastenal
FAST
$53.5B
$226K 0.02%
+17,552
New +$220K
AXP icon
161
American Express
AXP
$228B
$225K 0.02%
2,843
-232
-8% -$18.1K
ALK icon
162
Alaska Air
ALK
$5.27B
$219K 0.02%
2,375
-114
-5% -$10.8K
WMT icon
163
Walmart Inc
WMT
$884B
$217K 0.02%
9,051
-372,408
-98% -$8.57M
GS icon
164
Goldman Sachs
GS
$302B
$212K 0.02%
923
– –
JCI icon
165
Johnson Controls International
JCI
$87.2B
$201K 0.02%
+4,763
New +$201K
CPRI icon
166
Capri Holdings
CPRI
$1.82B
– –
-5,442
Closed -$234K
DELL icon
167
Dell
DELL
$262B
– –
-14,381
Closed -$222K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,846
Closed -$341K
PII icon
169
Polaris
PII
$3.88B
– –
-3,251
Closed -$268K
TRN icon
170
Trinity Industries
TRN
$2.73B
– –
-10,361
Closed -$207K
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,469
Closed -$214K
LLTC
172
DELISTED
Linear Technology Corp
LLTC
– –
-6,822
Closed -$425K
HAR
173
DELISTED
Harman International Industries
HAR
– –
-2,681
Closed -$298K
JMAR
174
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
3 4 5 6
7

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OFS
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SAMH
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
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RP
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JSAM
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Dearborn Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Dearborn Partners held 175 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $51.4M of net new capital in Q1 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Glacier Bancorp: 422,512 shares worth $14.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $8.57M trimmed.

  • Dearborn Partners's largest Q1 2017 buy was Glacier Bancorp: 422,512 shares worth $14.3M.
  • Dearborn Partners added most to Union Pacific in Q1 2017, an estimated $2.49M increase.
  • Dearborn Partners's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $8.57M.
  • Dearborn Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $425K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.29B portfolio in Q1 2017.
  • Dearborn Partners opened 8 new positions and closed 8 in Q1 2017.
  • Dearborn Partners's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.