We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
-$46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.68%
Holding
180
New
11
Increased
20
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.5M
2
MDP
Meredith Corporation
MDP
+$5.9M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.18M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
O icon
Realty Income
O
+$2.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
BCR
CR Bard Inc.
BCR
+$15.3M
3
CVS icon
CVS Health
CVS
+$5.22M
4
MA icon
Mastercard
MA
+$4.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$41.3M 2.97%
295,701
-6,046
-2% -$842K
ITW icon
2
Illinois Tool Works
ITW
$81.6B
$41M 2.95%
245,675
-8,812
-3% -$1.41M
MCD icon
3
McDonald's
MCD
$191B
$40.2M 2.89%
233,412
-4,445
-2% -$746K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$39.4M 2.84%
188,791
+3,084
+2% +$646K
MMM icon
5
3M
MMM
$90.8B
$37.9M 2.73%
192,692
-4,986
-3% -$959K
AAPL icon
6
Apple
AAPL
$4.9T
$35.2M 2.53%
831,544
-23,700
-3% -$990K
ADP icon
7
Automatic Data Processing
ADP
$105B
$33M 2.37%
281,183
-6,522
-2% -$746K
NVS icon
8
Novartis
NVS
$301B
$31.3M 2.26%
416,464
-9,667
-2% -$729K
RSG icon
9
Republic Services
RSG
$65B
$29M 2.09%
428,289
-9,938
-2% -$641K
STE icon
10
Steris
STE
$22.5B
$28.4M 2.04%
324,520
-7,120
-2% -$635K
QCOM icon
11
Qualcomm
QCOM
$159B
$27.2M 1.96%
424,327
-11,616
-3% -$704K
T icon
12
AT&T
T
$159B
$25.2M 1.81%
856,554
-27,358
-3% -$747K
APD icon
13
Air Products & Chemicals
APD
$66.8B
$25.1M 1.81%
152,990
-3,349
-2% -$533K
IBM icon
14
IBM
IBM
$209B
$24.8M 1.79%
169,097
-3,288
-2% -$478K
VFC icon
15
VF Corp
VFC
$5.88B
$24.4M 1.76%
350,054
-8,061
-2% -$533K
UPS icon
16
United Parcel Service
UPS
$89.5B
$24.3M 1.75%
203,828
-4,882
-2% -$574K
O icon
17
Realty Income
O
$60.1B
$24.2M 1.75%
438,650
+37,125
+9% +$2.01M
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$24.2M 1.74%
474,012
+271,104
+134% +$13.5M
XEL icon
19
Xcel Energy
XEL
$48.8B
$23.6M 1.7%
490,927
-12,232
-2% -$607K
JKHY icon
20
Jack Henry & Associates
JKHY
$11B
$23.6M 1.7%
201,884
-6,213
-3% -$694K
RTX icon
21
RTX Corp
RTX
$289B
$23.4M 1.69%
291,968
-7,593
-3% -$577K
OKE icon
22
Oneok
OKE
$56.1B
$23.2M 1.67%
433,903
+26,080
+6% +$1.39M
KO icon
23
Coca-Cola
KO
$381B
$22.9M 1.65%
500,047
-11,595
-2% -$533K
MA icon
24
Mastercard
MA
$510B
$22.8M 1.64%
150,629
-30,874
-17% -$4.59M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$22M 1.58%
326,443
-9,571
-3% -$679K
1
2 3 4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Dearborn Partners held 180 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners withdrew a net $46M in Q4 2017, closing 4 positions and reducing 101 holdings. Its most notable exit was CR Bard Inc., an estimated $15.3M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Meredith Corporation worth $6.46M.

  • Dearborn Partners's largest Q4 2017 buy was Meredith Corporation: 97,833 shares worth $6.46M.
  • Dearborn Partners added most to McCormick & Company Non-Voting in Q4 2017, an estimated $13.5M increase.
  • Dearborn Partners's biggest Q4 2017 reduction was Chevron, cutting an estimated $23.3M.
  • Dearborn Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $15.3M.
  • Dearborn Partners's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2017.
  • Dearborn Partners opened 11 new positions and closed 4 in Q4 2017.
  • Dearborn Partners's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Dearborn Partners's 13F filing for Q4 2017, filed 2 Feb 2018.