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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
+10.54%
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
$2.75B
AUM Growth
+$197M
Cap. Flow
-$43.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$36M
2
WEC icon
WEC Energy
WEC
+$10.9M
3
VZ icon
Verizon
VZ
+$8.52M
4
SYK icon
Stryker
SYK
+$5.16M
5
ARES icon
Ares Management
ARES
+$4.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$23.8M
2
WSO icon
Watsco Inc
WSO
+$14.8M
3
RSG icon
Republic Services
RSG
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
251
Vanguard Materials ETF
VAW
$3.02B
$212K 0.01%
+1,117
New +$196K
KNSL icon
252
Kinsale Capital Group
KNSL
$8.11B
$208K 0.01%
+620
New +$230K
LULU icon
253
lululemon athletica
LULU
$13.6B
$205K 0.01%
+401
New +$173K
SYY icon
254
Sysco
SYY
$40.6B
$200K 0.01%
2,740
-454
-14% -$31.3K
IGC icon
255
IGC Pharma
IGC
$26M
$32.7K ﹤0.01%
116,710
– –
AGEN
256
Agenus
AGEN
$329M
$19.3K ﹤0.01%
1,168
– –
OGS icon
257
ONE Gas
OGS
$4.9B
– –
-8,045
Closed -$549K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,941
Closed -$221K
WTRG icon
259
Essential Utilities
WTRG
$11.4B
– –
-6,565
Closed -$225K
XIFR
260
XPLR Infrastructure LP
XIFR
$1.12B
– –
-17,553
Closed -$521K
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,747
Closed -$501K
CANO
262
DELISTED
Cano Health, Inc.
CANO
– –
-135
Closed -$3.42K
7 8 9 10
11

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SAMH
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CPSAC
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FCIM
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ABTD
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Dearborn Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Dearborn Partners held 262 positions worth $2.75B, up 7.7% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2023 filing shows 25 new, 71 increased, 122 reduced and 6 closed positions. Its largest new stake was Cintas: 268,868 shares worth $40.5M. The largest sale was Kimberly-Clark, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2023 buy was Cintas: 268,868 shares worth $40.5M.
  • Dearborn Partners added most to WEC Energy in Q4 2023, an estimated $10.9M increase.
  • Dearborn Partners's biggest Q4 2023 reduction was Kimberly-Clark, cutting an estimated $23.8M.
  • Dearborn Partners fully exited ONE Gas in Q4 2023, selling an estimated $549K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.75B portfolio in Q4 2023.
  • Dearborn Partners opened 25 new positions and closed 6 in Q4 2023.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $2.75B.

Based on Dearborn Partners's 13F filing for Q4 2023, filed 26 Jan 2024.