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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
-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
NKE icon
76
Nike
NKE
$62.7B
$1.72M 0.13%
23,258
+596
+3% +$44.6K
ECL icon
77
Ecolab
ECL
$78.6B
$1.59M 0.12%
10,762
-427
-4% -$65.2K
PSX icon
78
Phillips 66
PSX
$84.4B
$1.56M 0.12%
18,092
+2,242
+14% +$219K
PFE icon
79
Pfizer
PFE
$142B
$1.46M 0.11%
35,192
+6,417
+22% +$266K
WMT icon
80
Walmart Inc
WMT
$884B
$1.35M 0.1%
43,500
+19,602
+82% +$628K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27M 0.1%
24,360
+6,520
+37% +$352K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.24M 0.1%
26,020
+5,000
+24% +$262K
OXY icon
83
Occidental Petroleum
OXY
$55.6B
$1.15M 0.09%
18,680
-175,167
-90% -$12.3M
NSC icon
84
Norfolk Southern
NSC
$75B
$1.13M 0.09%
7,586
+2,601
+52% +$428K
PPG icon
85
PPG Industries
PPG
$24.9B
$1.1M 0.09%
10,757
+3,949
+58% +$409K
CSCO icon
86
Cisco
CSCO
$448B
$1.06M 0.08%
24,524
+3,576
+17% +$164K
AMZN icon
87
Amazon
AMZN
$2.53T
$969K 0.07%
12,900
+9,860
+324% +$820K
WELL icon
88
Welltower
WELL
$170B
$969K 0.07%
13,959
-401
-3% -$27.3K
LMT icon
89
Lockheed Martin
LMT
$132B
$947K 0.07%
3,617
+579
+19% +$176K
CL icon
90
Colgate-Palmolive
CL
$73.3B
$937K 0.07%
15,746
+701
+5% +$43.9K
BLK icon
91
Blackrock
BLK
$170B
$889K 0.07%
2,264
+1,198
+112% +$491K
HON icon
92
Honeywell
HON
$76.7B
$868K 0.07%
6,972
+2,113
+43% +$288K
USB icon
93
US Bancorp
USB
$98B
$856K 0.07%
18,733
+1,042
+6% +$53.6K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$838K 0.06%
10,748
-4,632
-30% -$360K
COST icon
95
Costco
COST
$423B
$817K 0.06%
4,011
+1,574
+65% +$352K
CRM icon
96
Salesforce
CRM
$148B
$794K 0.06%
5,799
+175
+3% +$24.1K
CVS icon
97
CVS Health
CVS
$134B
$788K 0.06%
12,026
-138,822
-92% -$10.4M
CTSH icon
98
Cognizant
CTSH
$24.3B
$786K 0.06%
12,376
-345
-3% -$24K
AMGN icon
99
Amgen
AMGN
$209B
$761K 0.06%
3,910
-897
-19% -$175K
AFL icon
100
Aflac
AFL
$64.8B
$733K 0.06%
16,099
+1,570
+11% +$69.8K
2 3
4
5 6

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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.