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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
-2.29%
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
$1.3B
AUM Growth
-$93M
Cap. Flow
-$54.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$21M
2
HD icon
Home Depot
HD
+$3.88M
3
ROST icon
Ross Stores
ROST
+$1.13M
4
SEP
Spectra Engy Parters Lp
SEP
+$998K
5
LEA icon
Lear
LEA
+$246K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.2M
2
WELL icon
Welltower
WELL
+$7.88M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.52M
4
ACN icon
Accenture
ACN
+$6.42M
5
NVS icon
Novartis
NVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$38.8M 2.99%
183,312
-5,479
-3% -$1.2M
ITW icon
2
Illinois Tool Works
ITW
$81.6B
$37.5M 2.89%
239,097
-6,578
-3% -$1.09M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$36.7M 2.83%
285,999
-9,702
-3% -$1.31M
MCD icon
4
McDonald's
MCD
$191B
$35.5M 2.74%
226,692
-6,720
-3% -$1.11M
MMM icon
5
3M
MMM
$90.8B
$34.4M 2.65%
187,160
-5,532
-3% -$1.1M
AAPL icon
6
Apple
AAPL
$4.9T
$32.9M 2.54%
783,820
-47,724
-6% -$2.05M
ADP icon
7
Automatic Data Processing
ADP
$105B
$30.7M 2.37%
270,681
-10,502
-4% -$1.22M
STE icon
8
Steris
STE
$22.5B
$29.1M 2.24%
311,307
-13,213
-4% -$1.2M
RSG icon
9
Republic Services
RSG
$65B
$27.1M 2.09%
409,790
-18,499
-4% -$1.24M
MA icon
10
Mastercard
MA
$510B
$25.4M 1.96%
144,832
-5,797
-4% -$991K
NVS icon
11
Novartis
NVS
$301B
$24.7M 1.9%
340,468
-75,996
-18% -$5.79M
OKE icon
12
Oneok
OKE
$56.1B
$24.6M 1.9%
432,581
-1,322
-0.3% -$75.9K
IBM icon
13
IBM
IBM
$209B
$24.1M 1.86%
164,419
-4,678
-3% -$708K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$24.1M 1.86%
453,332
-20,680
-4% -$1.09M
JKHY icon
15
Jack Henry & Associates
JKHY
$11B
$23.4M 1.81%
193,703
-8,181
-4% -$995K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$23.3M 1.8%
146,451
-6,539
-4% -$1.08M
QCOM icon
17
Qualcomm
QCOM
$159B
$22.7M 1.75%
409,973
-14,354
-3% -$915K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$22.7M 1.75%
314,178
-12,265
-4% -$884K
BR icon
19
Broadridge
BR
$17.9B
$22.6M 1.74%
206,110
-11,792
-5% -$1.17M
RTX icon
20
RTX Corp
RTX
$289B
$22.3M 1.72%
281,522
-10,446
-4% -$863K
T icon
21
AT&T
T
$159B
$22.2M 1.71%
823,942
-32,612
-4% -$908K
VFC icon
22
VF Corp
VFC
$5.88B
$22.1M 1.71%
316,922
-33,132
-9% -$2.4M
CBSH icon
23
Commerce Bancshares
CBSH
$8.55B
$21.5M 1.66%
531,383
-28,577
-5% -$1.14M
XEL icon
24
Xcel Energy
XEL
$48.8B
$21.4M 1.65%
470,052
-20,875
-4% -$930K
O icon
25
Realty Income
O
$60.1B
$21.1M 1.63%
421,665
-16,985
-4% -$846K
1
2 3 4 5

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Dearborn Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Dearborn Partners held 181 positions worth $1.3B, down 6.7% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners withdrew a net $54.7M in Q1 2018, closing 9 positions and reducing 113 holdings. Its most notable exit was Equifax, an estimated $11.2M position sold in full.

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

Against the trend, Dearborn Partners opened a new position in Lear worth $243K.

  • Dearborn Partners's largest Q1 2018 buy was Lear: 1,306 shares worth $243K.
  • Dearborn Partners added most to Snap-on in Q1 2018, an estimated $21M increase.
  • Dearborn Partners's biggest Q1 2018 reduction was Welltower, cutting an estimated $7.88M.
  • Dearborn Partners fully exited Equifax in Q1 2018, selling an estimated $11.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2018.
  • Dearborn Partners opened 5 new positions and closed 9 in Q1 2018.
  • Dearborn Partners's portfolio value fell 6.7% quarter-over-quarter to $1.3B.

Based on Dearborn Partners's 13F filing for Q1 2018, filed 1 May 2018.