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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
ARES icon
51
Ares Management
ARES
$28B
$20.3M 0.74%
170,295
+38,335
+29% +$4.16M
JPM icon
52
JPMorgan Chase
JPM
$933B
$18.9M 0.69%
110,990
-125
-0.1% -$18.9K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$17.5M 0.64%
111,860
-439
-0.4% -$67.3K
NEE icon
54
NextEra Energy
NEE
$183B
$15.1M 0.55%
249,351
-62,714
-20% -$3.57M
GD icon
55
General Dynamics
GD
$103B
$15.1M 0.55%
57,977
-14,825
-20% -$3.62M
PEP icon
56
PepsiCo
PEP
$191B
$13.6M 0.5%
80,198
-344
-0.4% -$57.1K
LIN icon
57
Linde
LIN
$235B
$12.8M 0.47%
31,247
-156
-0.5% -$61.5K
CAT icon
58
Caterpillar
CAT
$373B
$12M 0.44%
40,477
-10,399
-20% -$2.7M
IBM icon
59
IBM
IBM
$209B
$12M 0.44%
73,104
+177
+0.2% +$26.7K
OKE icon
60
Oneok
OKE
$56.1B
$11.6M 0.42%
164,650
+2,834
+2% +$190K
ADI icon
61
Analog Devices
ADI
$179B
$11.1M 0.41%
56,129
-25,997
-32% -$4.64M
RPM icon
62
RPM International
RPM
$13.8B
$11.1M 0.4%
99,474
-25
-0% -$2.52K
UNP icon
63
Union Pacific
UNP
$172B
$10.4M 0.38%
42,228
-16,032
-28% -$3.52M
CVX icon
64
Chevron
CVX
$383B
$10.2M 0.37%
68,461
-1,058
-2% -$160K
PG icon
65
Procter & Gamble
PG
$335B
$9.96M 0.36%
67,984
-43
-0.1% -$6.37K
MDT icon
66
Medtronic
MDT
$110B
$8.4M 0.31%
101,962
-146
-0.1% -$11.1K
O icon
67
Realty Income
O
$60.1B
$6.86M 0.25%
119,549
+1,953
+2% +$103K
KMB icon
68
Kimberly-Clark
KMB
$36.6B
$6.73M 0.25%
55,394
-196,495
-78% -$23.8M
BCE icon
69
BCE
BCE
$20.2B
$6.55M 0.24%
166,245
-3,679
-2% -$142K
RTX icon
70
RTX Corp
RTX
$289B
$6.37M 0.23%
75,729
-10
-0% -$791
KO icon
71
Coca-Cola
KO
$381B
$6.35M 0.23%
107,797
-468
-0.4% -$26.6K
NVS icon
72
Novartis
NVS
$301B
$6.3M 0.23%
62,401
-848
-1% -$81.9K
TROW icon
73
T. Rowe Price
TROW
$25.6B
$6.22M 0.23%
57,737
-3,635
-6% -$362K
SBUX icon
74
Starbucks
SBUX
$121B
$5.94M 0.22%
61,848
-346
-0.6% -$33.7K
V icon
75
Visa
V
$684B
$3.77M 0.14%
14,475
-58
-0.4% -$14.3K
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.