We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
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
$1.3B
AUM Growth
-$93M
Cap. Flow
-$54.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$21M
2
HD icon
Home Depot
HD
+$3.88M
3
ROST icon
Ross Stores
ROST
+$1.13M
4
SEP
Spectra Engy Parters Lp
SEP
+$998K
5
LEA icon
Lear
LEA
+$246K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.2M
2
WELL icon
Welltower
WELL
+$7.88M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.52M
4
ACN icon
Accenture
ACN
+$6.42M
5
NVS icon
Novartis
NVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$22.1B
$250K 0.02%
3,950
-10
-0.3% -$643
PH icon
152
Parker-Hannifin
PH
$123B
$248K 0.02%
1,450
– –
FAST icon
153
Fastenal
FAST
$54.3B
$245K 0.02%
17,952
+400
+2% +$5.51K
CINF icon
154
Cincinnati Financial
CINF
$27.1B
$244K 0.02%
3,283
– –
LEA icon
155
Lear
LEA
$6.58B
$243K 0.02%
+1,306
New +$246K
SKX
156
DELISTED
Skechers
SKX
$238K 0.02%
6,120
+455
+8% +$18.1K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.02%
3,440
– –
AMZN icon
158
Amazon
AMZN
$2.91T
$234K 0.02%
+3,240
New +$232K
PREF icon
159
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$226K 0.02%
11,585
+1,335
+13% +$26.5K
WAL icon
160
Western Alliance Bancorporation
WAL
$8.85B
$225K 0.02%
3,871
– –
LLY icon
161
Eli Lilly
LLY
$1.02T
$224K 0.02%
2,900
-370
-11% -$29.8K
BLK icon
162
Blackrock
BLK
$170B
$217K 0.02%
401
– –
KHC icon
163
Kraft Heinz
KHC
$30.9B
$213K 0.02%
3,419
-350
-9% -$25.1K
WTFC icon
164
Wintrust Financial
WTFC
$10.8B
$211K 0.02%
+2,450
New +$211K
MCHP icon
165
Microchip Technology
MCHP
$40.6B
$210K 0.02%
4,600
-600
-12% -$27.6K
WMT icon
166
Walmart Inc
WMT
$887B
$209K 0.02%
7,056
-81
-1% -$2.6K
FANG icon
167
Diamondback Energy
FANG
$56.6B
$208K 0.02%
1,644
– –
SWKS icon
168
Skyworks Solutions
SWKS
$9.35B
$208K 0.02%
+2,071
New +$215K
GE icon
169
GE Aerospace
GE
$374B
$189K 0.01%
2,927
-407
-12% -$30.2K
KMI icon
170
Kinder Morgan
KMI
$71.3B
$155K 0.01%
10,297
-2,500
-20% -$43.3K
SRCI
171
DELISTED
SRC Energy Inc
SRCI
$108K 0.01%
+11,483
New +$105K
D icon
172
Dominion Energy
D
$61.5B
– –
-2,544
Closed -$206K
EFX icon
173
Equifax
EFX
$20.5B
– –
-94,916
Closed -$11.2M
GS icon
174
Goldman Sachs
GS
$302B
– –
-873
Closed -$222K
MAS icon
175
Masco
MAS
$14.2B
– –
-4,796
Closed -$211K
4 5 6
7
8

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Dearborn Partners held 181 positions worth $1.3B, down 6.7% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners withdrew a net $54.7M in Q1 2018, closing 9 positions and reducing 113 holdings. Its most notable exit was Equifax, an estimated $11.2M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Lear worth $243K.

  • Dearborn Partners's largest Q1 2018 buy was Lear: 1,306 shares worth $243K.
  • Dearborn Partners added most to Snap-on in Q1 2018, an estimated $21M increase.
  • Dearborn Partners's biggest Q1 2018 reduction was Welltower, cutting an estimated $7.88M.
  • Dearborn Partners fully exited Equifax in Q1 2018, selling an estimated $11.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2018.
  • Dearborn Partners opened 5 new positions and closed 9 in Q1 2018.
  • Dearborn Partners's portfolio value fell 6.7% quarter-over-quarter to $1.3B.

Based on Dearborn Partners's 13F filing for Q1 2018, filed 1 May 2018.