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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
LLY icon
126
Eli Lilly
LLY
$1.01T
$438K 0.03%
3,782
-6
-0.2% -$670
ROK icon
127
Rockwell Automation
ROK
$52.7B
$435K 0.03%
2,893
-1,163
-29% -$194K
DIS icon
128
Walt Disney
DIS
$167B
$429K 0.03%
3,909
-276
-7% -$31.4K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.31T
$427K 0.03%
8,240
+1,940
+31% +$104K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77.9B
$412K 0.03%
7,002
-768
-10% -$48K
GIS icon
131
General Mills
GIS
$19.2B
$411K 0.03%
10,563
-96,215
-90% -$4.06M
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$407K 0.03%
13,497
-6,203
-31% -$187K
ETN icon
133
Eaton
ETN
$157B
$402K 0.03%
5,850
-350
-6% -$26.2K
WRK
134
DELISTED
WestRock Company
WRK
$400K 0.03%
10,589
– –
IBKR icon
135
Interactive Brokers
IBKR
$40.1B
$387K 0.03%
28,296
– –
IDXX icon
136
Idexx Laboratories
IDXX
$43.4B
$385K 0.03%
2,068
-1,950
-49% -$400K
TSCO icon
137
Tractor Supply
TSCO
$16B
$384K 0.03%
23,000
-18,000
-44% -$323K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$381K 0.03%
15,506
+1,832
+13% +$49K
CB icon
139
Chubb
CB
$136B
$372K 0.03%
2,881
+476
+20% +$61.5K
LEA icon
140
Lear
LEA
$6.68B
$364K 0.03%
2,963
+1,184
+67% +$158K
LHX icon
141
L3Harris
LHX
$50.7B
$363K 0.03%
2,693
+606
+29% +$91.6K
D icon
142
Dominion Energy
D
$61.1B
$361K 0.03%
+5,050
New +$369K
BKH icon
143
Black Hills Corp
BKH
$5.46B
$359K 0.03%
5,725
– –
TRV icon
144
Travelers Companies
TRV
$78.6B
$352K 0.03%
2,943
-136,239
-98% -$17.1M
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$338K 0.03%
6,817
+970
+17% +$47.9K
MO icon
146
Altria Group
MO
$115B
$336K 0.03%
6,803
+598
+10% +$34.6K
DEO icon
147
Diageo
DEO
$49.2B
$332K 0.03%
2,343
+593
+34% +$83.4K
TROW icon
148
T. Rowe Price
TROW
$24.1B
$319K 0.02%
3,450
-600
-15% -$58.2K
QQQ icon
149
Invesco QQQ Trust
QQQ
$451B
$317K 0.02%
+2,057
New +$344K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.02%
6,147
– –
4 5
6
7 8

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SAMH
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CPSAC
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ABTD
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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.