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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$30.9M 2.87%
285,351
+7,334
+3% +$759K
GIS icon
2
General Mills
GIS
$19.4B
$28.2M 2.62%
444,674
+18,045
+4% +$1.05M
MCD icon
3
McDonald's
MCD
$191B
$27.4M 2.55%
218,001
+6,659
+3% +$796K
ITW icon
4
Illinois Tool Works
ITW
$81.6B
$27.1M 2.52%
264,698
-14,430
-5% -$1.34M
BDX icon
5
Becton Dickinson
BDX
$45.6B
$26.1M 2.42%
175,956
+6,715
+4% +$953K
MMM icon
6
3M
MMM
$90.8B
$25.4M 2.36%
182,239
+6,428
+4% +$826K
NVS icon
7
Novartis
NVS
$301B
$24.1M 2.24%
370,576
+23,638
+7% +$1.61M
ADP icon
8
Automatic Data Processing
ADP
$105B
$23.7M 2.2%
263,682
+10,574
+4% +$886K
VAL
9
DELISTED
Valspar
VAL
$23.5M 2.19%
219,931
+10,413
+5% +$859K
CVX icon
10
Chevron
CVX
$383B
$23.4M 2.18%
245,724
+4,840
+2% +$423K
T icon
11
AT&T
T
$159B
$22M 2.04%
742,318
+34,865
+5% +$966K
AAPL icon
12
Apple
AAPL
$4.9T
$21.7M 2.02%
795,984
+39,172
+5% +$976K
KO icon
13
Coca-Cola
KO
$381B
$20.7M 1.93%
446,703
+13,089
+3% +$570K
O icon
14
Realty Income
O
$60.1B
$20.4M 1.9%
337,495
+15,854
+5% +$882K
KMB icon
15
Kimberly-Clark
KMB
$36.6B
$20.1M 1.87%
149,365
+7,141
+5% +$929K
QCOM icon
16
Qualcomm
QCOM
$159B
$18.9M 1.75%
368,976
+63,451
+21% +$3.09M
SJM icon
17
J.M. Smucker
SJM
$13.1B
$18.7M 1.74%
144,400
+13,093
+10% +$1.65M
STE icon
18
Steris
STE
$22.5B
$18.6M 1.73%
261,954
+2,593
+1% +$175K
VFC icon
19
VF Corp
VFC
$5.88B
$18.4M 1.71%
301,125
+13,678
+5% +$794K
RSG icon
20
Republic Services
RSG
$65B
$18.3M 1.7%
383,003
+18,963
+5% +$860K
XEL icon
21
Xcel Energy
XEL
$48.8B
$17.9M 1.66%
427,667
+19,119
+5% +$745K
UPS icon
22
United Parcel Service
UPS
$89.5B
$17.1M 1.59%
162,275
+7,615
+5% +$740K
XOM icon
23
ExxonMobil
XOM
$651B
$17.1M 1.59%
204,123
+9,987
+5% +$800K
IBM icon
24
IBM
IBM
$209B
$17M 1.58%
117,180
+9,693
+9% +$1.24M
WEC icon
25
WEC Energy
WEC
$35.9B
$16.9M 1.57%
281,282
+17,049
+6% +$955K
1
2 3 4 5

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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.