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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
PM icon
101
Philip Morris
PM
$299B
$706K 0.05%
10,573
+3,858
+57% +$322K
PAYX icon
102
Paychex
PAYX
$41.4B
$702K 0.05%
10,770
-1,371
-11% -$92.9K
DUK icon
103
Duke Energy
DUK
$98.4B
$687K 0.05%
7,958
+2,607
+49% +$222K
LOW icon
104
Lowe's Companies
LOW
$118B
$678K 0.05%
7,341
-472
-6% -$45.5K
SYY icon
105
Sysco
SYY
$40.6B
$668K 0.05%
10,662
-83
-0.8% -$5.6K
BX icon
106
Blackstone
BX
$102B
$659K 0.05%
22,117
+4,094
+23% +$135K
EOG icon
107
EOG Resources
EOG
$77.5B
$641K 0.05%
7,355
-700
-9% -$75K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.52B
$628K 0.05%
6,517
+2,833
+77% +$301K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$580K 0.04%
14,845
-1,848
-11% -$74K
DD icon
110
DuPont de Nemours
DD
$18.7B
$570K 0.04%
4,212
+2,060
+96% +$296K
SJM icon
111
J.M. Smucker
SJM
$13.1B
$568K 0.04%
6,081
+1,575
+35% +$164K
SO icon
112
Southern Company
SO
$109B
$562K 0.04%
12,785
+13
+0.1% +$591
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.04%
16,665
+11,630
+231% +$424K
BAX icon
114
Baxter International
BAX
$13.8B
$533K 0.04%
8,099
+1,662
+26% +$112K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$530K 0.04%
10,270
-1,562
-13% -$80.5K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.04%
2,538
+477
+23% +$99.6K
ENB icon
117
Enbridge
ENB
$121B
$505K 0.04%
16,237
+7,553
+87% +$243K
DE icon
118
Deere & Co
DE
$162B
$486K 0.04%
3,258
+100
+3% +$14.6K
EMR icon
119
Emerson Electric
EMR
$83.3B
$485K 0.04%
8,123
+1,058
+15% +$71.3K
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$475K 0.04%
19,717
– –
AWK icon
121
American Water Works
AWK
$27.2B
$468K 0.04%
5,155
+1,296
+34% +$118K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$465K 0.04%
1,859
+777
+72% +$210K
HSY icon
123
Hershey
HSY
$35.9B
$461K 0.04%
4,300
+1,638
+62% +$174K
TGT icon
124
Target
TGT
$65.6B
$446K 0.03%
6,755
-29
-0.4% -$2.23K
MDT icon
125
Medtronic
MDT
$110B
$440K 0.03%
4,841
+1,001
+26% +$93.5K
3 4
5
6 7

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SAMH
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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.