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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
-9.01%
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
$1.29B
AUM Growth
-$133M
Cap. Flow
+$13.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.31%
Holding
229
New
23
Increased
108
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$16M
2
SHW icon
Sherwin-Williams
SHW
+$15.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.9M
4
LIN icon
Linde
LIN
+$9.88M
5
AAPL icon
Apple
AAPL
+$2.71M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$12.3M
3
CVS icon
CVS Health
CVS
+$10.4M
4
PX
Praxair Inc
PX
+$10.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.38M

Sector Composition

Rank Sector Weight
1 Industrials 15.89%
2 Healthcare 14.68%
3 Technology 13.98%
4 Financials 12.31%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$19.6M 1.51%
292,096
+17,245
+6% +$1.35M
MSFT icon
27
Microsoft
MSFT
$3.35T
$19.5M 1.51%
191,997
+10,270
+6% +$1.1M
UNP icon
28
Union Pacific
UNP
$172B
$19.4M 1.5%
140,481
-296
-0.2% -$43.9K
AMT icon
29
American Tower
AMT
$81.3B
$18.8M 1.45%
118,970
+149
+0.1% +$23.3K
HD icon
30
Home Depot
HD
$332B
$18.7M 1.45%
109,016
+5,410
+5% +$970K
GBCI icon
31
Glacier Bancorp
GBCI
$6.38B
$18.6M 1.44%
469,589
+300
+0.1% +$12.9K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$18.5M 1.43%
162,399
-1,138
-0.7% -$126K
UPS icon
33
United Parcel Service
UPS
$89.5B
$18.2M 1.41%
187,026
-1,228
-0.7% -$133K
NEE icon
34
NextEra Energy
NEE
$183B
$18M 1.39%
414,892
+19,208
+5% +$840K
XOM icon
35
ExxonMobil
XOM
$651B
$18M 1.39%
263,690
+9,847
+4% +$773K
JKHY icon
36
Jack Henry & Associates
JKHY
$11B
$17.6M 1.36%
139,438
-106
-0.1% -$15.1K
IBM icon
37
IBM
IBM
$209B
$17.5M 1.35%
160,812
-1,078
-0.7% -$129K
ROST icon
38
Ross Stores
ROST
$81B
$17.4M 1.34%
208,741
-50,376
-19% -$4.56M
GILD icon
39
Gilead Sciences
GILD
$163B
$16.2M 1.25%
258,583
-623
-0.2% -$43.5K
CASY icon
40
Casey's General Stores
CASY
$32.1B
$16.2M 1.25%
+126,083
New +$16M
PB icon
41
Prosperity Bancshares
PB
$8.97B
$16.1M 1.24%
258,346
-1,702
-0.7% -$112K
AIZ icon
42
Assurant
AIZ
$14B
$15.5M 1.2%
173,047
-378
-0.2% -$37K
SHW icon
43
Sherwin-Williams
SHW
$83.7B
$15.4M 1.19%
+117,243
New +$15.8M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 1.19%
224,627
+2,828
+1% +$219K
SYK icon
45
Stryker
SYK
$133B
$14.4M 1.11%
91,935
+1,074
+1% +$180K
WSO icon
46
Watsco Inc
WSO
$12.8B
$13.8M 1.07%
99,389
-3,609
-4% -$550K
NDAQ icon
47
Nasdaq
NDAQ
$53.2B
$13.7M 1.05%
502,188
+82,164
+20% +$2.34M
IFF icon
48
International Flavors & Fragrances
IFF
$20.3B
$13.4M 1.03%
99,667
+270
+0.3% +$37.4K
VZ icon
49
Verizon
VZ
$193B
$13.2M 1.02%
234,885
+427
+0.2% +$24.2K
ACN icon
50
Accenture
ACN
$99.9B
$11.4M 0.88%
80,853
+841
+1% +$133K
1
2
3 4 5

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Dearborn Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Dearborn Partners held 229 positions worth $1.29B, down 9.3% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q4 2018 filing shows 23 new, 108 increased, 65 reduced and 23 closed positions. Its largest new stake was Casey's General Stores: 126,083 shares worth $16.2M. The largest sale was Travelers Companies, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Dearborn Partners's largest Q4 2018 buy was Casey's General Stores: 126,083 shares worth $16.2M.
  • Dearborn Partners added most to Arthur J. Gallagher & Co in Q4 2018, an estimated $12.9M increase.
  • Dearborn Partners's biggest Q4 2018 reduction was Travelers Companies, cutting an estimated $17.1M.
  • Dearborn Partners fully exited Praxair Inc in Q4 2018, selling an estimated $10.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.29B portfolio in Q4 2018.
  • Dearborn Partners opened 23 new positions and closed 23 in Q4 2018.
  • Dearborn Partners's portfolio value fell 9.3% quarter-over-quarter to $1.29B.

Based on Dearborn Partners's 13F filing for Q4 2018, filed 4 Feb 2019.