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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$34.1M 2.85%
296,248
+3,717
+1% +$429K
ITW icon
2
Illinois Tool Works
ITW
$81.6B
$30.9M 2.58%
252,185
+3,277
+1% +$396K
CVX icon
3
Chevron
CVX
$383B
$30.5M 2.55%
259,245
+4,556
+2% +$496K
QCOM icon
4
Qualcomm
QCOM
$159B
$30.5M 2.55%
467,702
+10,390
+2% +$698K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$30.1M 2.52%
186,582
+2,465
+1% +$409K
GIS icon
6
General Mills
GIS
$19.4B
$29.1M 2.43%
471,409
+10,836
+2% +$671K
MCD icon
7
McDonald's
MCD
$191B
$28.7M 2.4%
235,598
+9,664
+4% +$1.13M
ADP icon
8
Automatic Data Processing
ADP
$105B
$28.4M 2.38%
276,778
+2,647
+1% +$247K
MMM icon
9
3M
MMM
$90.8B
$28.4M 2.37%
190,193
+2,813
+2% +$406K
T icon
10
AT&T
T
$159B
$25.9M 2.17%
807,533
+23,299
+3% +$688K
NVS icon
11
Novartis
NVS
$301B
$25.9M 2.17%
396,827
+7,638
+2% +$495K
IBM icon
12
IBM
IBM
$209B
$25.5M 2.13%
160,460
+3,628
+2% +$553K
RSG icon
13
Republic Services
RSG
$65B
$24.9M 2.08%
436,308
+32,357
+8% +$1.73M
AAPL icon
14
Apple
AAPL
$4.9T
$24.8M 2.08%
857,788
+7,948
+0.9% +$225K
VAL
15
DELISTED
Valspar
VAL
$24.6M 2.05%
237,045
+6,517
+3% +$672K
UPS icon
16
United Parcel Service
UPS
$89.5B
$21.1M 1.76%
183,718
+5,836
+3% +$658K
SJM icon
17
J.M. Smucker
SJM
$13.1B
$20.6M 1.72%
160,658
+4,966
+3% +$644K
O icon
18
Realty Income
O
$60.1B
$20.4M 1.71%
366,453
+11,978
+3% +$672K
KO icon
19
Coca-Cola
KO
$381B
$20.4M 1.7%
491,064
+6,917
+1% +$288K
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$19.9M 1.66%
174,452
+11,603
+7% +$1.35M
STE icon
21
Steris
STE
$22.5B
$19.7M 1.65%
292,990
+20,086
+7% +$1.36M
RTX icon
22
RTX Corp
RTX
$289B
$19.6M 1.64%
284,086
-8,495
-3% -$563K
XOM icon
23
ExxonMobil
XOM
$651B
$19.4M 1.62%
214,810
+3,637
+2% +$318K
AIZ icon
24
Assurant
AIZ
$14B
$19.2M 1.6%
206,539
+6,557
+3% +$573K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$19.1M 1.6%
316,655
+8,002
+3% +$430K
1
2 3 4 5

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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.