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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
+6.23%
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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
-$46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
20
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.5M
2
MDP
Meredith Corporation
MDP
+$5.9M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.18M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
O icon
Realty Income
O
+$2.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
BCR
CR Bard Inc.
BCR
+$15.3M
3
CVS icon
CVS Health
CVS
+$5.22M
4
MA icon
Mastercard
MA
+$4.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$276K 0.02%
800
– –
ALK icon
152
Alaska Air
ALK
$5.31B
$266K 0.02%
3,622
+721
+25% +$51.3K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$266K 0.02%
10,045
– –
COL
154
DELISTED
Rockwell Collins
COL
$265K 0.02%
1,957
– –
GNTX icon
155
Gentex
GNTX
$4.96B
$258K 0.02%
12,300
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.02%
3,440
– –
EXPD icon
157
Expeditors International
EXPD
$22B
$256K 0.02%
3,960
– –
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
$253K 0.02%
3,456
+719
+26% +$51.4K
CINF icon
159
Cincinnati Financial
CINF
$27B
$246K 0.02%
3,283
– –
FAST icon
160
Fastenal
FAST
$54.4B
$240K 0.02%
17,552
– –
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$15.9B
$236K 0.02%
1,753
– –
WMT icon
162
Walmart Inc
WMT
$886B
$235K 0.02%
7,137
-3,954
-36% -$121K
KMI icon
163
Kinder Morgan
KMI
$71.3B
$231K 0.02%
12,797
-147
-1% -$2.64K
MCHP icon
164
Microchip Technology
MCHP
$41.2B
$228K 0.02%
5,200
– –
GS icon
165
Goldman Sachs
GS
$302B
$222K 0.02%
873
– –
DIS icon
166
Walt Disney
DIS
$167B
$219K 0.02%
2,035
-100
-5% -$10.3K
WAL icon
167
Western Alliance Bancorporation
WAL
$8.8B
$219K 0.02%
3,871
– –
SKX
168
DELISTED
Skechers
SKX
$214K 0.02%
+5,665
New +$183K
SRCL
169
DELISTED
Stericycle Inc
SRCL
$214K 0.02%
3,150
-100
-3% -$6.79K
MAS icon
170
Masco
MAS
$14.1B
$211K 0.02%
+4,796
New +$195K
FANG icon
171
Diamondback Energy
FANG
$56.5B
$208K 0.02%
+1,644
New +$178K
BLK icon
172
Blackrock
BLK
$170B
$206K 0.01%
+401
New +$195K
D icon
173
Dominion Energy
D
$61.1B
$206K 0.01%
+2,544
New +$206K
PREF icon
174
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$206K 0.01%
+10,250
New +$206K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.9B
$197K 0.01%
+3,644
New +$195K
4 5 6
7
8

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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Dearborn Partners held 180 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners withdrew a net $46M in Q4 2017, closing 4 positions and reducing 101 holdings. Its most notable exit was CR Bard Inc., an estimated $15.3M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Meredith Corporation worth $6.46M.

  • Dearborn Partners's largest Q4 2017 buy was Meredith Corporation: 97,833 shares worth $6.46M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q4 2017, an estimated $13.5M increase.
  • Dearborn Partners's biggest Q4 2017 reduction was Chevron, cutting an estimated $23.3M.
  • Dearborn Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $15.3M.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2017.
  • Dearborn Partners opened 11 new positions and closed 4 in Q4 2017.
  • Dearborn Partners's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Dearborn Partners's 13F filing for Q4 2017, filed 2 Feb 2018.