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DP

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
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$11M 0.85%
103,475
-2,945
-3% -$325K
BR icon
52
Broadridge
BR
$17.9B
$11M 0.85%
113,790
+208
+0.2% +$22.5K
GD icon
53
General Dynamics
GD
$103B
$10.4M 0.81%
66,454
+1,008
+2% +$181K
LIN icon
54
Linde
LIN
$235B
$9.76M 0.75%
+62,515
New +$9.88M
PEP icon
55
PepsiCo
PEP
$191B
$9.61M 0.74%
86,936
+598
+0.7% +$67.4K
JPM icon
56
JPMorgan Chase
JPM
$933B
$8.71M 0.67%
89,209
+8,152
+10% +$869K
LEG icon
57
Leggett & Platt
LEG
$1.37B
$7.92M 0.61%
221,027
+91
+0% +$3.46K
CVX icon
58
Chevron
CVX
$383B
$7.79M 0.6%
71,600
+2,401
+3% +$278K
PG icon
59
Procter & Gamble
PG
$335B
$7.76M 0.6%
84,436
+2,958
+4% +$264K
CAT icon
60
Caterpillar
CAT
$373B
$7.35M 0.57%
57,851
+3,827
+7% +$498K
ADI icon
61
Analog Devices
ADI
$179B
$7M 0.54%
81,573
+938
+1% +$81.1K
NTRS icon
62
Northern Trust
NTRS
$22.4B
$6.85M 0.53%
81,980
+22,247
+37% +$2.09M
NVS icon
63
Novartis
NVS
$301B
$6.28M 0.49%
81,686
+421
+0.5% +$32.8K
RPM icon
64
RPM International
RPM
$13.8B
$6.16M 0.48%
104,827
-3,000
-3% -$184K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.69M 0.44%
94,953
-1,874
-2% -$120K
ABT icon
66
Abbott
ABT
$183B
$5.05M 0.39%
69,818
+4,339
+7% +$305K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$5.02M 0.39%
177,204
-11,545
-6% -$336K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.38M 0.34%
76,773
+2,177
+3% +$134K
SBUX icon
69
Starbucks
SBUX
$121B
$2.47M 0.19%
38,342
+634
+2% +$39.7K
V icon
70
Visa
V
$684B
$2.4M 0.19%
18,183
+5,823
+47% +$804K
BA icon
71
Boeing
BA
$175B
$2.21M 0.17%
6,859
+2,306
+51% +$797K
CLX icon
72
Clorox
CLX
$11.7B
$2.12M 0.16%
13,731
+941
+7% +$147K
ABBV icon
73
AbbVie
ABBV
$455B
$2.03M 0.16%
22,068
+3,089
+16% +$272K
INTC icon
74
Intel
INTC
$460B
$1.94M 0.15%
41,223
+10,700
+35% +$501K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.14%
+19,568
New +$1.87M
1 2
3
4 5

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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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.