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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
+13.14%
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
$1.5B
AUM Growth
+$204M
Cap. Flow
+$39.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.5M
2
CASY icon
Casey's General Stores
CASY
+$4.87M
3
LEG icon
Leggett & Platt
LEG
+$4.82M
4
WSO icon
Watsco Inc
WSO
+$4.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.38M
2
STE icon
Steris
STE
+$3.75M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.4B
$1.6M 0.11%
16,840
-1,252
-7% -$119K
NKE icon
77
Nike
NKE
$62.7B
$1.59M 0.11%
18,870
-4,388
-19% -$362K
WMT icon
78
Walmart Inc
WMT
$884B
$1.42M 0.09%
43,548
+48
+0.1% +$1.56K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$1.39M 0.09%
23,620
-740
-3% -$41.8K
PFE icon
80
Pfizer
PFE
$142B
$1.3M 0.09%
32,257
-2,935
-8% -$118K
CSCO icon
81
Cisco
CSCO
$448B
$1.29M 0.09%
23,867
-657
-3% -$31.9K
PPG icon
82
PPG Industries
PPG
$24.9B
$1.19M 0.08%
10,530
-227
-2% -$24.3K
AMZN icon
83
Amazon
AMZN
$2.53T
$1.12M 0.07%
12,600
-300
-2% -$25K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.07%
18,800
-7,220
-28% -$381K
LMT icon
85
Lockheed Martin
LMT
$132B
$1M 0.07%
3,339
-278
-8% -$81.5K
COST icon
86
Costco
COST
$423B
$1M 0.07%
4,134
+123
+3% +$26.9K
BLK icon
87
Blackrock
BLK
$170B
$995K 0.07%
2,329
+65
+3% +$27.3K
NSC icon
88
Norfolk Southern
NSC
$75B
$955K 0.06%
5,111
-2,475
-33% -$428K
HON icon
89
Honeywell
HON
$76.7B
$950K 0.06%
6,345
-627
-9% -$87.6K
PM icon
90
Philip Morris
PM
$299B
$935K 0.06%
10,578
+5
+0% +$403
WELL icon
91
Welltower
WELL
$170B
$934K 0.06%
12,040
-1,919
-14% -$144K
CTSH icon
92
Cognizant
CTSH
$24.3B
$927K 0.06%
12,801
+425
+3% +$29.7K
USB icon
93
US Bancorp
USB
$98B
$923K 0.06%
19,169
+436
+2% +$21.9K
CRM icon
94
Salesforce
CRM
$148B
$915K 0.06%
5,780
-19
-0.3% -$2.94K
OXY icon
95
Occidental Petroleum
OXY
$55.6B
$830K 0.06%
12,534
-6,146
-33% -$405K
AFL icon
96
Aflac
AFL
$64.8B
$744K 0.05%
14,873
-1,226
-8% -$59.1K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.52B
$740K 0.05%
6,617
+100
+2% +$11K
BX icon
98
Blackstone
BX
$102B
$673K 0.04%
19,236
-2,881
-13% -$96.1K
SJM icon
99
J.M. Smucker
SJM
$13.1B
$671K 0.04%
5,761
-320
-5% -$33.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$665K 0.04%
17,545
+880
+5% +$32.5K
2 3
4
5 6

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Dearborn Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Dearborn Partners held 221 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q1 2019 filing shows 15 new, 88 increased, 82 reduced and 15 closed positions. Its largest new stake was Thor Industries: 4,067 shares worth $254K. The largest sale was Xilinx Inc, an estimated $9.38M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dearborn Partners's largest Q1 2019 buy was Thor Industries: 4,067 shares worth $254K.
  • Dearborn Partners added most to IBM in Q1 2019, an estimated $9.5M increase.
  • Dearborn Partners's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $9.38M.
  • Dearborn Partners fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $1.75M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q1 2019.
  • Dearborn Partners opened 15 new positions and closed 15 in Q1 2019.
  • Dearborn Partners's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.