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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
+1.32%
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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
+$27M
Cap. Flow %
2.28%
Top 10 Hldgs %
24.41%
Holding
193
New
9
Increased
75
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.4M
2
IBM icon
IBM
IBM
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.26M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.08M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17M
2
LLTC
Linear Technology Corp
LLTC
+$3.94M
3
ITW icon
Illinois Tool Works
ITW
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
176
Gentex
GNTX
$4.94B
$216K 0.02%
12,300
– –
EXPD icon
177
Expeditors International
EXPD
$22B
$214K 0.02%
4,161
– –
AXP icon
178
American Express
AXP
$227B
$211K 0.02%
3,299
-500
-13% -$32.1K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.02%
4,615
-375
-8% -$17.4K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$206K 0.02%
1,850
-301
-14% -$33.4K
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$204K 0.02%
4,469
– –
SWKS icon
182
Skyworks Solutions
SWKS
$9.35B
$202K 0.02%
+2,648
New +$185K
MAS icon
183
Masco
MAS
$14B
$201K 0.02%
+5,860
New +$203K
BHI
184
DELISTED
Baker Hughes
BHI
$201K 0.02%
+3,985
New +$192K
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
– –
-3,680
Closed -$271K
DIS icon
186
Walt Disney
DIS
$167B
– –
-2,132
Closed -$209K
HII icon
187
Huntington Ingalls Industries
HII
$12.4B
– –
-1,267
Closed -$213K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$675M
– –
-10,137
Closed -$195K
SBUX icon
189
Starbucks
SBUX
$120B
– –
-3,778
Closed -$216K
EMC
190
DELISTED
EMC CORPORATION
EMC
– –
-627,352
Closed -$17M
JMAR
191
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
4 5 6 7
8

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Dearborn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Dearborn Partners held 193 positions worth $1.19B, up 2.8% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2016 filing shows 9 new, 75 increased, 65 reduced and 6 closed positions. Its largest new stake was Mastercard: 171,443 shares worth $17.4M. The largest sale was EMC CORPORATION, an estimated $17M.

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

  • Dearborn Partners's largest Q3 2016 buy was Mastercard: 171,443 shares worth $17.4M.
  • Dearborn Partners added most to IBM in Q3 2016, an estimated $5.51M increase.
  • Dearborn Partners's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $3.94M.
  • Dearborn Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $17M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.19B portfolio in Q3 2016.
  • Dearborn Partners opened 9 new positions and closed 6 in Q3 2016.
  • Dearborn Partners's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Dearborn Partners's 13F filing for Q3 2016, filed 24 Oct 2016.