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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
+1.42%
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
$1.2B
AUM Growth
+$10.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
24.81%
Holding
196
New
9
Increased
67
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
FTS icon
Fortis
FTS
+$11.2M
3
CVS icon
CVS Health
CVS
+$3.93M
4
RSG icon
Republic Services
RSG
+$1.73M
5
STE icon
Steris
STE
+$1.36M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.2M
2
PII icon
Polaris
PII
+$9.82M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 14.68%
3 Industrials 14.56%
4 Consumer Staples 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,615
Closed -$210K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-9,044
Closed -$810K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-6,229
Closed -$233K
VHT icon
179
Vanguard Health Care ETF
VHT
$18B
– –
-2,055
Closed -$273K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-66,846
Closed -$5.61M
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,612
Closed -$343K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-50,900
Closed -$1.36M
VOO icon
183
Vanguard S&P 500 ETF
VOO
$971B
– –
-7,514
Closed -$1.49M
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
– –
-1,850
Closed -$206K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$187B
– –
-3,627
Closed -$315K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-14,865
Closed -$559K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-82,589
Closed -$5.96M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-37,474
Closed -$895K
JBTM
189
JBT Marel
JBTM
$7.23B
– –
-5,275
Closed -$372K
CERN
190
DELISTED
Cerner Corp
CERN
– –
-7,320
Closed -$452K
AGN
191
DELISTED
Allergan plc
AGN
– –
-1,609
Closed -$371K
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,595
Closed -$547K
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
– –
-327,082
Closed -$15.2M
JMAR
194
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
4 5 6 7
8

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Dearborn Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Dearborn Partners held 196 positions worth $1.2B, up 0.92% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q4 2016 filing shows 9 new, 67 increased, 69 reduced and 29 closed positions. Its largest new stake was Starbucks: 277,992 shares worth $15.4M. The largest sale was ITC HOLDINGS CORP, an estimated $15.2M.

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

  • Dearborn Partners's largest Q4 2016 buy was Starbucks: 277,992 shares worth $15.4M.
  • Dearborn Partners added most to CVS Health in Q4 2016, an estimated $3.93M increase.
  • Dearborn Partners's biggest Q4 2016 reduction was Polaris, cutting an estimated $9.82M.
  • Dearborn Partners fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $15.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2016.
  • Dearborn Partners opened 9 new positions and closed 29 in Q4 2016.
  • Dearborn Partners's portfolio value rose 0.92% quarter-over-quarter to $1.2B.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.