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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
+3.58%
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
$1.35B
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$13.4M
2
HD icon
Home Depot
HD
+$13.1M
3
APD icon
Air Products & Chemicals
APD
+$5.69M
4
FTS icon
Fortis
FTS
+$4.33M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.46M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$27.4M
2
GWW icon
W.W. Grainger
GWW
+$10.3M
3
WTRG icon
Essential Utilities
WTRG
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$2.02M
5
VFC icon
VF Corp
VFC
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.29%
3 Technology 14.26%
4 Financials 10.3%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$122B
$237K 0.02%
1,485
– –
SPG icon
152
Simon Property Group
SPG
$74.8B
$234K 0.02%
1,446
– –
GNTX icon
153
Gentex
GNTX
$4.94B
$233K 0.02%
12,300
– –
SWKS icon
154
Skyworks Solutions
SWKS
$9.35B
$232K 0.02%
2,418
-50
-2% -$5.13K
DIS icon
155
Walt Disney
DIS
$167B
$227K 0.02%
2,135
– –
AKAM icon
156
Akamai
AKAM
$16.5B
$226K 0.02%
4,534
– –
MAS icon
157
Masco
MAS
$14B
$225K 0.02%
+5,876
New +$215K
EXPD icon
158
Expeditors International
EXPD
$22B
$224K 0.02%
3,960
-100
-2% -$5.5K
BHI
159
DELISTED
Baker Hughes
BHI
$223K 0.02%
4,085
– –
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.02%
3,440
– –
ALK icon
161
Alaska Air
ALK
$5.27B
$213K 0.02%
2,375
– –
TRN icon
162
Trinity Industries
TRN
$2.63B
$209K 0.02%
+10,361
New +$199K
WMT icon
163
Walmart Inc
WMT
$886B
$208K 0.02%
8,226
-825
-9% -$20.9K
JCI icon
164
Johnson Controls International
JCI
$87.7B
$207K 0.02%
4,763
– –
COL
165
DELISTED
Rockwell Collins
COL
$206K 0.02%
+1,957
New +$203K
AGN
166
DELISTED
Allergan plc
AGN
$202K 0.01%
+831
New +$195K
MCHP icon
167
Microchip Technology
MCHP
$41B
$201K 0.01%
+5,200
New +$204K
FAST icon
168
Fastenal
FAST
$54.1B
– –
-17,552
Closed -$226K
FL
169
DELISTED
Foot Locker
FL
– –
-3,031
Closed -$227K
GS icon
170
Goldman Sachs
GS
$301B
– –
-923
Closed -$212K
GWW icon
171
W.W. Grainger
GWW
$64.8B
– –
-44,039
Closed -$10.3M
WTRG icon
172
Essential Utilities
WTRG
$11.4B
– –
-129,094
Closed -$4.15M
VAL
173
DELISTED
Valspar
VAL
– –
-247,146
Closed -$27.4M
JMAR
174
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
3 4 5 6
7

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Dearborn Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Dearborn Partners held 175 positions worth $1.35B, up 5.3% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2017 filing shows 8 new, 67 increased, 51 reduced and 6 closed positions. Its largest new stake was Home Depot: 85,532 shares worth $13.1M. The largest sale was Valspar, an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dearborn Partners's largest Q2 2017 buy was Home Depot: 85,532 shares worth $13.1M.
  • Dearborn Partners added most to Stryker in Q2 2017, an estimated $13.4M increase.
  • Dearborn Partners's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.02M.
  • Dearborn Partners fully exited Valspar in Q2 2017, selling an estimated $27.4M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2017.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2017.
  • Dearborn Partners's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Dearborn Partners's 13F filing for Q2 2017, filed 9 Aug 2017.