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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
+5.24%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
+$69.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.87%
Holding
232
New
26
Increased
116
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
WSO icon
Watsco Inc
WSO
+$6.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
4
COST icon
Costco
COST
+$2.51M
5
WEC icon
WEC Energy
WEC
+$2.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15M
2
VFC icon
VF Corp
VFC
+$665K
3
NVS icon
Novartis
NVS
+$658K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.2B
$26.2M 1.6%
158,470
+8,025
+5% +$1.31M
UNP icon
27
Union Pacific
UNP
$172B
$25.7M 1.57%
151,796
+5,651
+4% +$968K
RTX icon
28
RTX Corp
RTX
$289B
$25.3M 1.54%
308,428
+10,427
+3% +$872K
MSFT icon
29
Microsoft
MSFT
$3.35T
$25.1M 1.53%
187,264
+1,482
+0.8% +$188K
KO icon
30
Coca-Cola
KO
$381B
$25M 1.53%
491,538
+12,500
+3% +$613K
T icon
31
AT&T
T
$159B
$25M 1.53%
987,041
+32,405
+3% +$777K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$23.8M 1.45%
201,422
+6,487
+3% +$756K
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$23.3M 1.42%
174,924
+5,030
+3% +$649K
NEE icon
34
NextEra Energy
NEE
$183B
$23.2M 1.42%
453,488
+13,776
+3% +$678K
CBSH icon
35
Commerce Bancshares
CBSH
$8.55B
$23.1M 1.41%
544,821
+21,540
+4% +$908K
MRK icon
36
Merck
MRK
$321B
$22.9M 1.4%
286,321
+10,377
+4% +$795K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$22.4M 1.37%
146,919
+7,164
+5% +$1.07M
ROST icon
38
Ross Stores
ROST
$81B
$22.3M 1.36%
224,624
+9,151
+4% +$892K
XOM icon
39
ExxonMobil
XOM
$651B
$21.7M 1.32%
282,690
+10,491
+4% +$812K
GBCI icon
40
Glacier Bancorp
GBCI
$6.38B
$21M 1.28%
518,017
+25,060
+5% +$1.03M
SYK icon
41
Stryker
SYK
$133B
$20.8M 1.27%
101,367
+5,450
+6% +$1.04M
JKHY icon
42
Jack Henry & Associates
JKHY
$11B
$20.4M 1.25%
152,510
+5,338
+4% +$738K
NDAQ icon
43
Nasdaq
NDAQ
$53.2B
$20.3M 1.24%
634,299
+28,572
+5% +$876K
AIZ icon
44
Assurant
AIZ
$14B
$19.5M 1.19%
183,525
+6,313
+4% +$624K
GILD icon
45
Gilead Sciences
GILD
$163B
$19.3M 1.18%
285,861
+10,294
+4% +$677K
PB icon
46
Prosperity Bancshares
PB
$8.97B
$18.7M 1.14%
283,199
+12,465
+5% +$862K
ACN icon
47
Accenture
ACN
$99.9B
$16.7M 1.02%
90,269
+5,178
+6% +$930K
IFF icon
48
International Flavors & Fragrances
IFF
$20.3B
$16.2M 0.99%
111,806
+5,708
+5% +$793K
BR icon
49
Broadridge
BR
$17.9B
$16.1M 0.98%
125,914
+6,893
+6% +$830K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 0.86%
258,417
+21,290
+9% +$1.13M
1
2
3 4 5

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Dearborn Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Dearborn Partners held 232 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners deployed $69.2M of net new capital in Q2 2019, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,137 shares worth $844K.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $15M trimmed.

  • Dearborn Partners's largest Q2 2019 buy was Vanguard S&P 500 ETF: 3,137 shares worth $844K.
  • Dearborn Partners added most to Verizon in Q2 2019, an estimated $16M increase.
  • Dearborn Partners's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $15M.
  • Dearborn Partners fully exited General Mills in Q2 2019, selling an estimated $284K.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2019.
  • Dearborn Partners opened 26 new positions and closed 7 in Q2 2019.
  • Dearborn Partners's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Dearborn Partners's 13F filing for Q2 2019, filed 29 Jul 2019.