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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
CVS icon
101
CVS Health
CVS
$134B
$1.25M 0.05%
15,812
+3,368
+27% +$240K
PAYX icon
102
Paychex
PAYX
$41.4B
$1.22M 0.04%
10,282
-229
-2% -$27.1K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.22M 0.04%
15,205
-30
-0.2% -$2.21K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.04%
28,660
+1,170
+4% +$49.6K
UBER icon
105
Uber
UBER
$143B
$1.16M 0.04%
18,800
+500
+3% +$26.2K
LOW icon
106
Lowe's Companies
LOW
$118B
$1.15M 0.04%
5,157
+68
+1% +$13.8K
NSC icon
107
Norfolk Southern
NSC
$75B
$1.13M 0.04%
4,785
+21
+0.4% +$4.4K
PGR icon
108
Progressive
PGR
$124B
$1.1M 0.04%
6,934
+129
+2% +$20.2K
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.04%
19,740
– –
LMT icon
110
Lockheed Martin
LMT
$132B
$1.05M 0.04%
2,318
-700
-23% -$310K
EMR icon
111
Emerson Electric
EMR
$83.3B
$1.05M 0.04%
10,776
-45
-0.4% -$4.12K
MZTI
112
The Marzetti Company
MZTI
$2.95B
$1.05M 0.04%
6,281
+165
+3% +$27.7K
AMGN icon
113
Amgen
AMGN
$209B
$1.04M 0.04%
3,598
+71
+2% +$19.3K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.74B
$981K 0.04%
13,150
-115
-0.9% -$7.88K
ETN icon
115
Eaton
ETN
$150B
$960K 0.04%
3,988
-8
-0.2% -$1.77K
PSX icon
116
Phillips 66
PSX
$84.4B
$953K 0.03%
7,160
-81
-1% -$9.68K
T icon
117
AT&T
T
$159B
$941K 0.03%
56,088
-7,632
-12% -$120K
BA icon
118
Boeing
BA
$175B
$935K 0.03%
3,587
+9
+0.3% +$1.93K
SMH icon
119
VanEck Semiconductor ETF
SMH
$65B
$934K 0.03%
5,341
+400
+8% +$62.6K
DG icon
120
Dollar General
DG
$28.1B
$898K 0.03%
6,609
+807
+14% +$97.9K
TRI icon
121
Thomson Reuters
TRI
$43.1B
$894K 0.03%
5,987
+1,471
+33% +$199K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.52B
$889K 0.03%
6,546
+1,326
+25% +$162K
DUK icon
123
Duke Energy
DUK
$98.4B
$872K 0.03%
8,989
-347
-4% -$31.6K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$857K 0.03%
10,821
– –
AVGO icon
125
Broadcom
AVGO
$1.85T
$845K 0.03%
7,570
+600
+9% +$56.8K
3 4
5
6 7

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SAMH
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CPSAC
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FCIM
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ABTD
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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.