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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
APD icon
26
Air Products & Chemicals
APD
$66.8B
$43.6M 1.59%
159,264
-2,799
-2% -$770K
ATO icon
27
Atmos Energy
ATO
$29.1B
$43.5M 1.58%
375,105
-7,393
-2% -$826K
FAST icon
28
Fastenal
FAST
$53.5B
$42.7M 1.55%
1,317,302
-26,942
-2% -$812K
TXN icon
29
Texas Instruments
TXN
$255B
$42.5M 1.55%
249,236
-8,020
-3% -$1.24M
BDX icon
30
Becton Dickinson
BDX
$45.6B
$41.5M 1.51%
170,255
-3,456
-2% -$852K
AWK icon
31
American Water Works
AWK
$27.2B
$41.5M 1.51%
314,122
-4,194
-1% -$529K
VZ icon
32
Verizon
VZ
$193B
$40.6M 1.48%
1,075,771
+240,916
+29% +$8.52M
CTAS icon
33
Cintas
CTAS
$82.8B
$40.5M 1.48%
+268,868
New +$36M
ABT icon
34
Abbott
ABT
$183B
$39.9M 1.45%
362,774
-5,475
-1% -$547K
SYK icon
35
Stryker
SYK
$133B
$39.9M 1.45%
133,081
+18,391
+16% +$5.16M
ELV icon
36
Elevance Health
ELV
$81.6B
$37.9M 1.38%
80,372
-1,359
-2% -$628K
STE icon
37
Steris
STE
$22.5B
$37.8M 1.38%
172,157
-3,491
-2% -$738K
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$37.7M 1.37%
520,712
-7,814
-1% -$535K
POOL icon
39
Pool Corp
POOL
$6.93B
$36.2M 1.32%
90,790
-1,927
-2% -$676K
GILD icon
40
Gilead Sciences
GILD
$163B
$35.4M 1.29%
437,243
-11,657
-3% -$907K
EQIX icon
41
Equinix
EQIX
$103B
$34.1M 1.24%
42,374
-928
-2% -$713K
MKC.V icon
42
McCormick & Company Voting
MKC.V
$13.7B
$33.8M 1.23%
494,102
-11,935
-2% -$788K
NDAQ icon
43
Nasdaq
NDAQ
$53.2B
$32.7M 1.19%
563,244
-10,183
-2% -$537K
EOG icon
44
EOG Resources
EOG
$77.5B
$32.7M 1.19%
270,477
-6,077
-2% -$757K
GBCI icon
45
Glacier Bancorp
GBCI
$6.38B
$31.6M 1.15%
764,684
-141,387
-16% -$4.81M
AMT icon
46
American Tower
AMT
$81.3B
$29.7M 1.08%
137,757
-3,651
-3% -$690K
JKHY icon
47
Jack Henry & Associates
JKHY
$11B
$29.5M 1.07%
180,280
-3,524
-2% -$540K
BR icon
48
Broadridge
BR
$17.9B
$27.8M 1.01%
135,226
-4,110
-3% -$758K
UPS icon
49
United Parcel Service
UPS
$89.5B
$26.7M 0.97%
169,836
-6,909
-4% -$1.04M
RS icon
50
Reliance Steel & Aluminium
RS
$20.5B
$26.3M 0.96%
94,042
-10,000
-10% -$2.66M
1
2
3 4 5

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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.