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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
+13.14%
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
$1.5B
AUM Growth
+$204M
Cap. Flow
+$39.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.5M
2
CASY icon
Casey's General Stores
CASY
+$4.87M
3
LEG icon
Leggett & Platt
LEG
+$4.82M
4
WSO icon
Watsco Inc
WSO
+$4.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.38M
2
STE icon
Steris
STE
+$3.75M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$23.1M 1.54%
405,230
+10,378
+3% +$560K
T icon
27
AT&T
T
$159B
$22.6M 1.51%
954,636
+30,928
+3% +$711K
KO icon
28
Coca-Cola
KO
$381B
$22.4M 1.5%
479,038
+18,139
+4% +$848K
XOM icon
29
ExxonMobil
XOM
$651B
$22M 1.47%
272,199
+8,509
+3% +$649K
MSFT icon
30
Microsoft
MSFT
$3.35T
$21.9M 1.46%
185,782
-6,215
-3% -$678K
MRK icon
31
Merck
MRK
$321B
$21.9M 1.46%
275,944
+6,339
+2% +$474K
CBSH icon
32
Commerce Bancshares
CBSH
$8.55B
$21.6M 1.44%
523,281
+19,660
+4% +$842K
UPS icon
33
United Parcel Service
UPS
$89.5B
$21.5M 1.43%
192,081
+5,055
+3% +$536K
NEE icon
34
NextEra Energy
NEE
$183B
$21.3M 1.42%
439,712
+24,820
+6% +$1.13M
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$21.1M 1.4%
169,894
+7,495
+5% +$871K
CASY icon
36
Casey's General Stores
CASY
$32.1B
$21M 1.4%
163,352
+37,269
+30% +$4.87M
JKHY icon
37
Jack Henry & Associates
JKHY
$11B
$20.4M 1.36%
147,172
+7,734
+6% +$1.02M
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$20.1M 1.34%
139,755
+22,512
+19% +$3.13M
ROST icon
39
Ross Stores
ROST
$81B
$20.1M 1.34%
215,473
+6,732
+3% +$618K
GBCI icon
40
Glacier Bancorp
GBCI
$6.38B
$19.8M 1.32%
492,957
+23,368
+5% +$981K
SYK icon
41
Stryker
SYK
$133B
$18.9M 1.26%
95,917
+3,982
+4% +$717K
PB icon
42
Prosperity Bancshares
PB
$8.97B
$18.7M 1.25%
270,734
+12,388
+5% +$884K
WSO icon
43
Watsco Inc
WSO
$12.8B
$18.6M 1.24%
129,778
+30,389
+31% +$4.36M
GILD icon
44
Gilead Sciences
GILD
$163B
$17.9M 1.2%
275,567
+16,984
+7% +$1.13M
NDAQ icon
45
Nasdaq
NDAQ
$53.2B
$17.7M 1.18%
605,727
+103,539
+21% +$2.95M
AIZ icon
46
Assurant
AIZ
$14B
$16.8M 1.12%
177,212
+4,165
+2% +$403K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$15M 1%
237,127
+12,500
+6% +$854K
ACN icon
48
Accenture
ACN
$99.9B
$15M 1%
85,091
+4,238
+5% +$666K
LEG icon
49
Leggett & Platt
LEG
$1.37B
$14.2M 0.95%
335,719
+114,692
+52% +$4.82M
VZ icon
50
Verizon
VZ
$193B
$13.9M 0.93%
235,442
+557
+0.2% +$31.5K
1
2
3 4 5

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Dearborn Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Dearborn Partners held 221 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q1 2019 filing shows 15 new, 88 increased, 82 reduced and 15 closed positions. Its largest new stake was Thor Industries: 4,067 shares worth $254K. The largest sale was Xilinx Inc, an estimated $9.38M.

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

  • Dearborn Partners's largest Q1 2019 buy was Thor Industries: 4,067 shares worth $254K.
  • Dearborn Partners added most to IBM in Q1 2019, an estimated $9.5M increase.
  • Dearborn Partners's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $9.38M.
  • Dearborn Partners fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $1.75M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q1 2019.
  • Dearborn Partners opened 15 new positions and closed 15 in Q1 2019.
  • Dearborn Partners's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.