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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
IFF icon
51
International Flavors & Fragrances
IFF
$20.1B
$13.9M 0.8%
113,412
+1,606
+1% +$205K
DLR icon
52
Digital Realty Trust
DLR
$70.5B
$13.9M 0.8%
106,745
+1,983
+2% +$241K
GD icon
53
General Dynamics
GD
$102B
$11.8M 0.68%
64,776
-206
-0.3% -$38.3K
PEP icon
54
PepsiCo
PEP
$190B
$11.8M 0.68%
85,803
-1,336
-2% -$177K
JPM icon
55
JPMorgan Chase
JPM
$936B
$10.5M 0.61%
89,069
+119
+0.1% +$13.5K
LIN icon
56
Linde
LIN
$220B
$10.4M 0.6%
53,859
-838
-2% -$162K
PG icon
57
Procter & Gamble
PG
$332B
$10.2M 0.59%
81,967
-391
-0.5% -$46.2K
ADI icon
58
Analog Devices
ADI
$179B
$9.22M 0.53%
82,567
+202
+0.2% +$22.9K
CVX icon
59
Chevron
CVX
$386B
$8.21M 0.47%
69,227
-571
-0.8% -$69.3K
NTRS icon
60
Northern Trust
NTRS
$22.4B
$8.19M 0.47%
87,809
+115
+0.1% +$10.6K
ABT icon
61
Abbott
ABT
$181B
$7.76M 0.45%
92,784
-630
-0.7% -$53.5K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$7.66M 0.44%
204,832
+16,809
+9% +$602K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.46M 0.43%
112,649
+15,833
+16% +$1.04M
CAT icon
64
Caterpillar
CAT
$374B
$7.26M 0.42%
57,455
+1
+0% +$127
RPM icon
65
RPM International
RPM
$13.7B
$7.21M 0.42%
104,763
– –
NVS icon
66
Novartis
NVS
$296B
$6.37M 0.37%
73,266
-679
-0.9% -$61K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.14M 0.35%
102,456
+5,076
+5% +$303K
UPS icon
68
United Parcel Service
UPS
$89B
$5.9M 0.34%
49,218
+1,558
+3% +$178K
SBUX icon
69
Starbucks
SBUX
$120B
$3.14M 0.18%
35,511
-1,972
-5% -$183K
V icon
70
Visa
V
$681B
$3.1M 0.18%
18,048
-10
-0.1% -$1.78K
BA icon
71
Boeing
BA
$168B
$2.38M 0.14%
6,255
+487
+8% +$174K
CLX icon
72
Clorox
CLX
$11.6B
$2.25M 0.13%
14,816
+2
+0% +$316
INTC icon
73
Intel
INTC
$466B
$2.07M 0.12%
40,222
+130
+0.3% +$6.39K
ECL icon
74
Ecolab
ECL
$77.6B
$2M 0.12%
10,109
+13
+0.1% +$2.61K
WMT icon
75
Walmart Inc
WMT
$887B
$1.96M 0.11%
49,440
+2,469
+5% +$93.2K
1 2
3
4 5

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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 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.