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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
+3.75%
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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
+$39.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20M
2
LEG icon
Leggett & Platt
LEG
+$12.9M
3
PB icon
Prosperity Bancshares
PB
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26M
2
STE icon
Steris
STE
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.36B
$28.1M 1.62%
685,728
+329,405
+92% +$12.9M
STE icon
27
Steris
STE
$22.4B
$27.4M 1.58%
189,418
-43,535
-19% -$6.5M
KO icon
28
Coca-Cola
KO
$376B
$27.1M 1.56%
496,960
+5,422
+1% +$290K
RTX icon
29
RTX Corp
RTX
$290B
$26.7M 1.54%
310,958
+2,530
+0.8% +$210K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$26.7M 1.54%
187,957
+13,033
+7% +$1.79M
NEE icon
31
NextEra Energy
NEE
$183B
$26.3M 1.52%
451,888
-1,600
-0.4% -$86.6K
MSFT icon
32
Microsoft
MSFT
$3.44T
$26.2M 1.51%
188,148
+884
+0.5% +$122K
SNA icon
33
Snap-on
SNA
$21.3B
$25.8M 1.49%
164,630
+6,160
+4% +$946K
ROST icon
34
Ross Stores
ROST
$80.9B
$25M 1.45%
227,910
+3,286
+1% +$347K
UNP icon
35
Union Pacific
UNP
$174B
$24.9M 1.44%
153,967
+2,171
+1% +$365K
COST icon
36
Costco
COST
$421B
$24.5M 1.42%
85,115
+70,924
+500% +$20M
CBSH icon
37
Commerce Bancshares
CBSH
$8.57B
$24M 1.39%
557,195
+12,374
+2% +$516K
MRK icon
38
Merck
MRK
$323B
$23.4M 1.35%
290,697
+4,376
+2% +$351K
AIZ icon
39
Assurant
AIZ
$14B
$23.3M 1.35%
185,461
+1,936
+1% +$230K
PB icon
40
Prosperity Bancshares
PB
$8.99B
$22.6M 1.31%
319,675
+36,476
+13% +$2.45M
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$22.6M 1.3%
154,559
+2,049
+1% +$290K
SYK icon
42
Stryker
SYK
$124B
$22.4M 1.29%
103,495
+2,128
+2% +$456K
NDAQ icon
43
Nasdaq
NDAQ
$52.6B
$21.3M 1.23%
641,784
+7,485
+1% +$249K
GBCI icon
44
Glacier Bancorp
GBCI
$6.41B
$21.2M 1.22%
523,021
+5,004
+1% +$200K
XOM icon
45
ExxonMobil
XOM
$638B
$20.4M 1.18%
288,316
+5,626
+2% +$407K
GILD icon
46
Gilead Sciences
GILD
$161B
$20M 1.16%
315,787
+29,926
+10% +$1.96M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$19.8M 1.14%
206,474
+5,052
+3% +$553K
ACN icon
48
Accenture
ACN
$100B
$17.7M 1.03%
92,185
+1,916
+2% +$371K
BR icon
49
Broadridge
BR
$17.8B
$16M 0.92%
128,437
+2,523
+2% +$325K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.83%
260,536
+2,119
+0.8% +$114K
1
2
3 4 5

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Dearborn Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Dearborn Partners held 252 positions worth $1.73B, up 5.6% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2019 filing shows 27 new, 113 increased, 58 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K. The largest sale was 3M, an estimated $26M.

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

  • Dearborn Partners's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K.
  • Dearborn Partners added most to Costco in Q3 2019, an estimated $20M increase.
  • Dearborn Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $26M.
  • Dearborn Partners fully exited Thor Industries in Q3 2019, selling an estimated $335K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2019.
  • Dearborn Partners opened 27 new positions and closed 12 in Q3 2019.
  • Dearborn Partners's portfolio value rose 5.6% quarter-over-quarter to $1.73B.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.