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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
+3.17%
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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
-$28.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$22M
2
AMT icon
American Tower
AMT
+$15.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.12M
4
VZ icon
Verizon
VZ
+$1.25M
5
VFC icon
VF Corp
VFC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.1M
2
SJM icon
J.M. Smucker
SJM
+$19.4M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$122B
$254K 0.02%
1,450
-35
-2% -$5.75K
CINF icon
152
Cincinnati Financial
CINF
$27B
$251K 0.02%
3,283
– –
KMI icon
153
Kinder Morgan
KMI
$71.4B
$248K 0.02%
12,944
-2,420
-16% -$47.1K
GNTX icon
154
Gentex
GNTX
$4.94B
$244K 0.02%
12,300
– –
TRN icon
155
Trinity Industries
TRN
$2.63B
$238K 0.02%
10,361
– –
EXPD icon
156
Expeditors International
EXPD
$22B
$237K 0.02%
3,960
– –
MCHP icon
157
Microchip Technology
MCHP
$40.9B
$233K 0.02%
5,200
– –
SRCL
158
DELISTED
Stericycle Inc
SRCL
$233K 0.02%
3,250
– –
ALK icon
159
Alaska Air
ALK
$5.27B
$221K 0.02%
2,901
+526
+22% +$43K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.02%
3,440
– –
SWKS icon
161
Skyworks Solutions
SWKS
$9.35B
$211K 0.02%
2,071
-347
-14% -$36K
AKAM icon
162
Akamai
AKAM
$16.5B
$210K 0.02%
4,309
-225
-5% -$10.8K
DIS icon
163
Walt Disney
DIS
$167B
$210K 0.02%
2,135
– –
GS icon
164
Goldman Sachs
GS
$300B
$207K 0.02%
+873
New +$197K
WAL icon
165
Western Alliance Bancorporation
WAL
$8.8B
$205K 0.02%
+3,871
New +$190K
EQM
166
DELISTED
EQM Midstream Partners, LP
EQM
$205K 0.02%
+2,737
New +$206K
FAST icon
167
Fastenal
FAST
$54.1B
$200K 0.01%
+17,552
New +$189K
D icon
168
Dominion Energy
D
$61.4B
– –
-3,142
Closed -$241K
JCI icon
169
Johnson Controls International
JCI
$87.6B
– –
-4,763
Closed -$207K
MAS icon
170
Masco
MAS
$14B
– –
-5,876
Closed -$225K
SPG icon
171
Simon Property Group
SPG
$74.8B
– –
-1,446
Closed -$234K
AGN
172
DELISTED
Allergan plc
AGN
– –
-831
Closed -$202K
BHI
173
DELISTED
Baker Hughes
BHI
– –
-4,085
Closed -$223K
JMAR
174
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
3 4 5 6
7

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Dearborn Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Dearborn Partners held 175 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q3 2017 filing shows 6 new, 39 increased, 82 reduced and 6 closed positions. Its largest new stake was Oneok: 407,823 shares worth $22.6M. The largest sale was General Mills, an estimated $20.1M.

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

  • Dearborn Partners's largest Q3 2017 buy was Oneok: 407,823 shares worth $22.6M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q3 2017, an estimated $5.12M increase.
  • Dearborn Partners's biggest Q3 2017 reduction was General Mills, cutting an estimated $20.1M.
  • Dearborn Partners fully exited Dominion Energy in Q3 2017, selling an estimated $241K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2017.
  • Dearborn Partners opened 6 new positions and closed 6 in Q3 2017.
  • Dearborn Partners's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Dearborn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.