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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
+3.58%
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
$1.35B
AUM Growth
+$68M
Cap. Flow
+$28.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.11%
Holding
175
New
8
Increased
67
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$13.4M
2
HD icon
Home Depot
HD
+$13.1M
3
APD icon
Air Products & Chemicals
APD
+$5.69M
4
FTS icon
Fortis
FTS
+$4.33M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.46M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$27.4M
2
GWW icon
W.W. Grainger
GWW
+$10.3M
3
WTRG icon
Essential Utilities
WTRG
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$2.02M
5
VFC icon
VF Corp
VFC
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.29%
3 Technology 14.26%
4 Financials 10.3%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$41M 3.03%
309,752
+5,285
+2% +$674K
MCD icon
2
McDonald's
MCD
$191B
$38.7M 2.86%
252,900
+6,412
+3% +$927K
BDX icon
3
Becton Dickinson
BDX
$45.6B
$36.6M 2.71%
192,505
+2,516
+1% +$460K
ITW icon
4
Illinois Tool Works
ITW
$81.6B
$36.6M 2.7%
255,401
+3,293
+1% +$459K
MMM icon
5
3M
MMM
$90.8B
$34.6M 2.56%
198,741
+2,626
+1% +$439K
NVS icon
6
Novartis
NVS
$301B
$32.6M 2.41%
435,749
+21,140
+5% +$1.5M
AAPL icon
7
Apple
AAPL
$4.9T
$32M 2.37%
889,652
+9,308
+1% +$344K
ADP icon
8
Automatic Data Processing
ADP
$105B
$30.3M 2.24%
296,036
+9,520
+3% +$964K
RSG icon
9
Republic Services
RSG
$65B
$28.7M 2.12%
451,059
+14,701
+3% +$931K
CVX icon
10
Chevron
CVX
$383B
$28.7M 2.12%
274,809
+5,675
+2% +$601K
GIS icon
11
General Mills
GIS
$19.4B
$27.9M 2.06%
503,036
+16,410
+3% +$936K
STE icon
12
Steris
STE
$22.5B
$26.9M 1.99%
330,677
+22,302
+7% +$1.7M
IBM icon
13
IBM
IBM
$209B
$25.4M 1.87%
172,396
+5,985
+4% +$902K
T icon
14
AT&T
T
$159B
$25.1M 1.85%
880,796
+31,990
+4% +$943K
QCOM icon
15
Qualcomm
QCOM
$159B
$24.9M 1.84%
451,026
-36,200
-7% -$2.02M
KMB icon
16
Kimberly-Clark
KMB
$36.6B
$24.4M 1.81%
189,215
+6,683
+4% +$869K
KO icon
17
Coca-Cola
KO
$381B
$23.1M 1.7%
514,016
+7,786
+2% +$344K
XEL icon
18
Xcel Energy
XEL
$48.8B
$23M 1.7%
502,292
+19,666
+4% +$905K
RTX icon
19
RTX Corp
RTX
$289B
$23M 1.7%
299,655
+6,225
+2% +$466K
MA icon
20
Mastercard
MA
$510B
$22.9M 1.69%
188,718
+4,847
+3% +$575K
UPS icon
21
United Parcel Service
UPS
$89.5B
$22.9M 1.69%
206,672
+8,148
+4% +$871K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$22.3M 1.65%
155,986
+40,008
+34% +$5.69M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$21.6M 1.6%
336,588
+7,493
+2% +$473K
JKHY icon
24
Jack Henry & Associates
JKHY
$11B
$21.6M 1.6%
208,203
+5,100
+3% +$509K
O icon
25
Realty Income
O
$60.1B
$21.3M 1.58%
399,188
+15,128
+4% +$837K
1
2 3 4 5

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Dearborn Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Dearborn Partners held 175 positions worth $1.35B, up 5.3% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2017 filing shows 8 new, 67 increased, 51 reduced and 6 closed positions. Its largest new stake was Home Depot: 85,532 shares worth $13.1M. The largest sale was Valspar, an estimated $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dearborn Partners's largest Q2 2017 buy was Home Depot: 85,532 shares worth $13.1M.
  • Dearborn Partners added most to Stryker in Q2 2017, an estimated $13.4M increase.
  • Dearborn Partners's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.02M.
  • Dearborn Partners fully exited Valspar in Q2 2017, selling an estimated $27.4M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2017.
  • Dearborn Partners opened 8 new positions and closed 6 in Q2 2017.
  • Dearborn Partners's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on Dearborn Partners's 13F filing for Q2 2017, filed 9 Aug 2017.