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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$658K 0.04%
8,255
-2,493
-23% -$197K
DUK icon
102
Duke Energy
DUK
$98.4B
$649K 0.04%
7,214
-744
-9% -$65.6K
SO icon
103
Southern Company
SO
$109B
$649K 0.04%
12,555
-230
-2% -$11.3K
CL icon
104
Colgate-Palmolive
CL
$73.3B
$639K 0.04%
9,322
-6,424
-41% -$415K
BAX icon
105
Baxter International
BAX
$13.8B
$634K 0.04%
7,799
-300
-4% -$21.8K
ENB icon
106
Enbridge
ENB
$121B
$588K 0.04%
16,206
-31
-0.2% -$1.12K
CVS icon
107
CVS Health
CVS
$134B
$574K 0.04%
10,645
-1,381
-11% -$85.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$562K 0.04%
2,795
+257
+10% +$51.9K
DE icon
109
Deere & Co
DE
$162B
$541K 0.04%
3,382
+124
+4% +$19.8K
DD icon
110
DuPont de Nemours
DD
$18.7B
$540K 0.04%
4,000
-212
-5% -$29.4K
AWK icon
111
American Water Works
AWK
$27.2B
$538K 0.04%
5,159
+4
+0.1% +$392
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$530K 0.04%
19,715
-2
-0% -$53
EMR icon
113
Emerson Electric
EMR
$83.3B
$527K 0.04%
7,700
-423
-5% -$27.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$525K 0.04%
1,859
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$500K 0.03%
11,645
-3,200
-22% -$135K
HSY icon
116
Hershey
HSY
$35.9B
$494K 0.03%
4,304
+4
+0.1% +$436
LLY icon
117
Eli Lilly
LLY
$1.03T
$491K 0.03%
3,782
– –
ROK icon
118
Rockwell Automation
ROK
$52.4B
$486K 0.03%
2,768
-125
-4% -$21.3K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.03%
8,171
+4,421
+118% +$243K
LEA icon
120
Lear
LEA
$7.33B
$458K 0.03%
3,374
+411
+14% +$60.3K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$437K 0.03%
8,270
-2,000
-19% -$104K
AMGN icon
122
Amgen
AMGN
$209B
$436K 0.03%
2,293
-1,617
-41% -$309K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.08T
$429K 0.03%
7,320
-920
-11% -$51.6K
BKH icon
124
Black Hills Corp
BKH
$5.5B
$424K 0.03%
5,725
– –
D icon
125
Dominion Energy
D
$61.3B
$424K 0.03%
5,528
+478
+9% +$34.9K
3 4
5
6 7

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SAMH
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ABTD
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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.