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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
+6.14%
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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
-$53.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
24.15%
Holding
218
New
6
Increased
67
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.53M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
DLR icon
Digital Realty Trust
DLR
+$2.62M
4
AIZ icon
Assurant
AIZ
+$2.44M
5
SJM icon
J.M. Smucker
SJM
+$1.65M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$7.71M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
MDT icon
Medtronic
MDT
+$3.29M
4
LEN icon
Lennar Class A
LEN
+$3.19M
5
PSX icon
Phillips 66
PSX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$253B
– –
-256,750
Closed -$1.6M
NFG icon
202
National Fuel Gas
NFG
$7.76B
– –
-36,000
Closed -$1.54M
OSK icon
203
Oshkosh
OSK
$8.88B
– –
-54,050
Closed -$2.11M
PYPL icon
204
PayPal
PYPL
$48.9B
– –
-46,550
Closed -$1.69M
QDF icon
205
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-5,900
Closed -$205K
TXN icon
206
Texas Instruments
TXN
$253B
– –
-46,595
Closed -$2.55M
MRO
207
DELISTED
Marathon Oil Corporation
MRO
– –
-45,084
Closed -$568K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,600
Closed -$1.58M
FRC
209
DELISTED
First Republic Bank
FRC
– –
-36,200
Closed -$2.39M
TWX
210
DELISTED
Time Warner Inc
TWX
– –
-37,000
Closed -$2.39M
MON
211
DELISTED
Monsanto Co
MON
– –
-11,487
Closed -$1.13M
PVTB
212
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,000
Closed -$410K
JMAR
213
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
– –
-55,450
Closed -$2.4M
PNY
215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-12,107
Closed -$690K
CB
216
DELISTED
CHUBB CORPORATION
CB
– –
-2,132
Closed -$283K
5 6 7 8
9

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Dearborn Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Dearborn Partners held 218 positions worth $1.08B, up 0.1% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners withdrew a net $53.7M in Q1 2016, closing 36 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $3.34M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Harman International Industries worth $1.23M.

  • Dearborn Partners's largest Q1 2016 buy was Harman International Industries: 13,850 shares worth $1.23M.
  • Dearborn Partners added most to Walgreens Boots Alliance in Q1 2016, an estimated $6.53M increase.
  • Dearborn Partners's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $7.71M.
  • Dearborn Partners fully exited Adobe in Q1 2016, selling an estimated $3.34M.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2016.
  • Dearborn Partners opened 6 new positions and closed 36 in Q1 2016.
  • Dearborn Partners's portfolio value rose 0.1% quarter-over-quarter to $1.08B.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.