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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
+3.17%
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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
-$28.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.24%
Holding
175
New
6
Increased
39
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$22M
2
AMT icon
American Tower
AMT
+$15.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.12M
4
VZ icon
Verizon
VZ
+$1.25M
5
VFC icon
VF Corp
VFC
+$1.16M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.1M
2
SJM icon
J.M. Smucker
SJM
+$19.4M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$39.2M 2.89%
301,747
-8,005
-3% -$1.06M
ITW icon
2
Illinois Tool Works
ITW
$81.6B
$37.7M 2.77%
254,487
-914
-0.4% -$130K
MCD icon
3
McDonald's
MCD
$191B
$37.3M 2.74%
237,857
-15,043
-6% -$2.36M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$35.5M 2.61%
185,707
-6,798
-4% -$1.32M
MMM icon
5
3M
MMM
$90.8B
$34.7M 2.55%
197,678
-1,063
-0.5% -$184K
AAPL icon
6
Apple
AAPL
$4.9T
$33M 2.42%
855,244
-34,408
-4% -$1.33M
NVS icon
7
Novartis
NVS
$301B
$32.8M 2.41%
426,131
-9,618
-2% -$726K
CVX icon
8
Chevron
CVX
$383B
$32.2M 2.37%
274,431
-378
-0.1% -$41.3K
ADP icon
9
Automatic Data Processing
ADP
$105B
$31.5M 2.31%
287,705
-8,331
-3% -$892K
STE icon
10
Steris
STE
$22.5B
$29.3M 2.16%
331,640
+963
+0.3% +$81.6K
RSG icon
11
Republic Services
RSG
$65B
$28.9M 2.13%
438,227
-12,832
-3% -$834K
T icon
12
AT&T
T
$159B
$26.1M 1.92%
883,912
+3,116
+0.4% +$88.5K
MA icon
13
Mastercard
MA
$510B
$25.6M 1.89%
181,503
-7,215
-4% -$955K
UPS icon
14
United Parcel Service
UPS
$89.5B
$25.1M 1.84%
208,710
+2,038
+1% +$232K
IBM icon
15
IBM
IBM
$209B
$23.9M 1.76%
172,385
-11
-0% -$1.53K
XEL icon
16
Xcel Energy
XEL
$48.8B
$23.8M 1.75%
503,159
+867
+0.2% +$41.6K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$23.8M 1.75%
336,014
-574
-0.2% -$37.5K
APD icon
18
Air Products & Chemicals
APD
$66.8B
$23.6M 1.74%
156,339
+353
+0.2% +$51.7K
KO icon
19
Coca-Cola
KO
$381B
$23M 1.69%
511,642
-2,374
-0.5% -$108K
QCOM icon
20
Qualcomm
QCOM
$159B
$22.6M 1.66%
435,943
-15,083
-3% -$798K
OKE icon
21
Oneok
OKE
$56.1B
$22.6M 1.66%
+407,823
New +$22M
O icon
22
Realty Income
O
$60.1B
$22.3M 1.64%
401,525
+2,337
+0.6% +$130K
RTX icon
23
RTX Corp
RTX
$289B
$21.9M 1.61%
299,561
-94
-0% -$6.96K
CBSH icon
24
Commerce Bancshares
CBSH
$8.55B
$21.6M 1.59%
579,294
+649
+0.1% +$23.6K
KMB icon
25
Kimberly-Clark
KMB
$36.6B
$21.5M 1.58%
183,009
-6,206
-3% -$758K
1
2 3 4 5

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Dearborn Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Dearborn Partners held 175 positions worth $1.36B, up 0.42% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q3 2017 filing shows 6 new, 39 increased, 82 reduced and 6 closed positions. Its largest new stake was Oneok: 407,823 shares worth $22.6M. The largest sale was General Mills, an estimated $20.1M.

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

  • Dearborn Partners's largest Q3 2017 buy was Oneok: 407,823 shares worth $22.6M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q3 2017, an estimated $5.12M increase.
  • Dearborn Partners's biggest Q3 2017 reduction was General Mills, cutting an estimated $20.1M.
  • Dearborn Partners fully exited Dominion Energy in Q3 2017, selling an estimated $241K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2017.
  • Dearborn Partners opened 6 new positions and closed 6 in Q3 2017.
  • Dearborn Partners's portfolio value rose 0.42% quarter-over-quarter to $1.36B.

Based on Dearborn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.