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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
+3.56%
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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
+$51.4M
Cap. Flow %
4%
Top 10 Hldgs %
24.52%
Holding
175
New
8
Increased
70
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15M
2
EFX icon
Equifax
EFX
+$12.5M
3
UNP icon
Union Pacific
UNP
+$2.49M
4
UPS icon
United Parcel Service
UPS
+$1.62M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.59M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.57M
2
AIZ icon
Assurant
AIZ
+$1.86M
3
LLTC
Linear Technology Corp
LLTC
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$37.9M 2.95%
304,467
+8,219
+3% +$982K
BDX icon
2
Becton Dickinson
BDX
$45.6B
$34M 2.65%
189,989
+3,407
+2% +$594K
ITW icon
3
Illinois Tool Works
ITW
$81.6B
$33.4M 2.6%
252,108
-77
-0% -$9.96K
MCD icon
4
McDonald's
MCD
$191B
$31.9M 2.49%
246,488
+10,890
+5% +$1.37M
AAPL icon
5
Apple
AAPL
$4.9T
$31.6M 2.46%
880,344
+22,556
+3% +$743K
MMM icon
6
3M
MMM
$90.8B
$31.4M 2.44%
196,115
+5,922
+3% +$908K
ADP icon
7
Automatic Data Processing
ADP
$105B
$29.3M 2.28%
286,516
+9,738
+4% +$993K
CVX icon
8
Chevron
CVX
$383B
$28.9M 2.25%
269,134
+9,889
+4% +$1.11M
GIS icon
9
General Mills
GIS
$19.4B
$28.7M 2.23%
486,626
+15,217
+3% +$930K
QCOM icon
10
Qualcomm
QCOM
$159B
$27.9M 2.17%
487,226
+19,524
+4% +$1.13M
IBM icon
11
IBM
IBM
$209B
$27.7M 2.16%
166,411
+5,951
+4% +$998K
NVS icon
12
Novartis
NVS
$301B
$27.6M 2.15%
414,609
+17,782
+4% +$1.18M
VAL
13
DELISTED
Valspar
VAL
$27.4M 2.13%
247,146
+10,101
+4% +$1.11M
RSG icon
14
Republic Services
RSG
$65B
$27.4M 2.13%
436,358
+50
+0% +$2.99K
T icon
15
AT&T
T
$159B
$26.6M 2.07%
848,806
+41,273
+5% +$1.3M
KMB icon
16
Kimberly-Clark
KMB
$36.6B
$24M 1.87%
182,532
+8,080
+5% +$1.02M
O icon
17
Realty Income
O
$60.1B
$22.2M 1.72%
384,060
+17,607
+5% +$1.02M
SJM icon
18
J.M. Smucker
SJM
$13.1B
$22M 1.71%
167,738
+7,080
+4% +$962K
KO icon
19
Coca-Cola
KO
$381B
$21.5M 1.67%
506,230
+15,166
+3% +$633K
XEL icon
20
Xcel Energy
XEL
$48.8B
$21.5M 1.67%
482,626
+21,051
+5% +$892K
STE icon
21
Steris
STE
$22.5B
$21.4M 1.67%
308,375
+15,385
+5% +$1.06M
UPS icon
22
United Parcel Service
UPS
$89.5B
$21.3M 1.66%
198,524
+14,806
+8% +$1.62M
RTX icon
23
RTX Corp
RTX
$289B
$20.7M 1.61%
293,430
+9,344
+3% +$656K
MA icon
24
Mastercard
MA
$510B
$20.7M 1.61%
183,871
+7,678
+4% +$842K
CBSH icon
25
Commerce Bancshares
CBSH
$8.55B
$19.9M 1.55%
550,649
+43,203
+9% +$1.59M
1
2 3 4 5

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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Dearborn Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Dearborn Partners held 175 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $51.4M of net new capital in Q1 2017, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Glacier Bancorp: 422,512 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.57M trimmed.

  • Dearborn Partners's largest Q1 2017 buy was Glacier Bancorp: 422,512 shares worth $14.3M.
  • Dearborn Partners added most to Union Pacific in Q1 2017, an estimated $2.49M increase.
  • Dearborn Partners's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $8.57M.
  • Dearborn Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $425K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.29B portfolio in Q1 2017.
  • Dearborn Partners opened 8 new positions and closed 8 in Q1 2017.
  • Dearborn Partners's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.