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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$34.6M 2.92%
292,531
+3,284
+1% +$398K
BDX icon
2
Becton Dickinson
BDX
$45.6B
$32.3M 2.72%
184,117
+2,081
+1% +$356K
QCOM icon
3
Qualcomm
QCOM
$159B
$31.3M 2.64%
457,312
+70,051
+18% +$4.26M
ITW icon
4
Illinois Tool Works
ITW
$81.6B
$29.8M 2.52%
248,908
-22,310
-8% -$2.59M
GIS icon
5
General Mills
GIS
$19.4B
$29.4M 2.48%
460,573
+6,978
+2% +$485K
MMM icon
6
3M
MMM
$90.8B
$27.6M 2.33%
187,380
+1,569
+0.8% +$234K
NVS icon
7
Novartis
NVS
$301B
$27.5M 2.32%
389,189
+6,977
+2% +$508K
CVX icon
8
Chevron
CVX
$383B
$26.2M 2.21%
254,689
+3,839
+2% +$392K
MCD icon
9
McDonald's
MCD
$191B
$26.1M 2.2%
225,934
+3,376
+2% +$400K
VAL
10
DELISTED
Valspar
VAL
$24.5M 2.06%
230,528
+5,054
+2% +$538K
ADP icon
11
Automatic Data Processing
ADP
$105B
$24.2M 2.04%
274,131
+4,449
+2% +$403K
T icon
12
AT&T
T
$159B
$24.1M 2.03%
784,234
+21,926
+3% +$693K
AAPL icon
13
Apple
AAPL
$4.9T
$24M 2.03%
849,840
+11,568
+1% +$306K
IBM icon
14
IBM
IBM
$209B
$23.8M 2.01%
156,832
+36,286
+30% +$5.51M
O icon
15
Realty Income
O
$60.1B
$23M 1.94%
354,475
+7,924
+2% +$523K
SJM icon
16
J.M. Smucker
SJM
$13.1B
$21.1M 1.78%
155,692
+6,466
+4% +$949K
KMB icon
17
Kimberly-Clark
KMB
$36.6B
$20.5M 1.73%
162,849
+8,369
+5% +$1.08M
KO icon
18
Coca-Cola
KO
$381B
$20.5M 1.73%
484,147
+23,184
+5% +$1.02M
RSG icon
19
Republic Services
RSG
$65B
$20.4M 1.72%
403,951
+9,162
+2% +$469K
STE icon
20
Steris
STE
$22.5B
$19.9M 1.68%
272,904
+5,517
+2% +$390K
UPS icon
21
United Parcel Service
UPS
$89.5B
$19.5M 1.64%
177,882
+4,703
+3% +$514K
RTX icon
22
RTX Corp
RTX
$289B
$18.7M 1.58%
292,581
+43,442
+17% +$2.88M
AIZ icon
23
Assurant
AIZ
$14B
$18.4M 1.56%
199,982
+7,476
+4% +$654K
XEL icon
24
Xcel Energy
XEL
$48.8B
$18.4M 1.56%
448,253
+10,050
+2% +$430K
XOM icon
25
ExxonMobil
XOM
$651B
$18.4M 1.56%
211,173
+2,004
+1% +$178K
1
2 3 4 5

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SAMH
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CPSAC
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ABTD
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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.