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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
+3.75%
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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
+$39.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20M
2
LEG icon
Leggett & Platt
LEG
+$12.9M
3
PB icon
Prosperity Bancshares
PB
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26M
2
STE icon
Steris
STE
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$533K 0.03%
4,088
+174
+4% +$24.1K
CB icon
127
Chubb
CB
$136B
$531K 0.03%
3,288
+124
+4% +$19.2K
TGT icon
128
Target
TGT
$65.4B
$498K 0.03%
4,658
+68
+1% +$6.47K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$490K 0.03%
8,171
– –
LAMR icon
130
Lamar Advertising Co
LAMR
$16.1B
$485K 0.03%
5,923
+2,962
+100% +$234K
EMR icon
131
Emerson Electric
EMR
$83.9B
$482K 0.03%
7,210
-490
-6% -$30.8K
D icon
132
Dominion Energy
D
$61.5B
$478K 0.03%
5,893
+258
+5% +$20K
PM icon
133
Philip Morris
PM
$300B
$453K 0.03%
5,960
-4,670
-44% -$370K
EPD icon
134
Enterprise Products Partners
EPD
$82.2B
$445K 0.03%
15,556
+131
+0.8% +$3.81K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$441K 0.03%
8,213
-57
-0.7% -$3.05K
BKH icon
136
Black Hills Corp
BKH
$5.45B
$439K 0.03%
5,725
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$439K 0.03%
10,745
-900
-8% -$37.2K
LOW icon
138
Lowe's Companies
LOW
$117B
$434K 0.03%
3,941
+207
+6% +$21.9K
TTC icon
139
Toro Company
TTC
$8.78B
$409K 0.02%
5,585
+2,474
+80% +$177K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$406K 0.02%
6,660
-760
-10% -$45K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$406K 0.02%
6,609
+490
+8% +$29.5K
IDXX icon
142
Idexx Laboratories
IDXX
$43.9B
$405K 0.02%
1,489
-75
-5% -$20.9K
DEO icon
143
Diageo
DEO
$49.1B
$403K 0.02%
2,463
-7
-0.3% -$1.17K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$398K 0.02%
6,600
+722
+12% +$43.5K
LLY icon
145
Eli Lilly
LLY
$1.02T
$390K 0.02%
3,486
-27
-0.8% -$3.01K
ROK icon
146
Rockwell Automation
ROK
$53.1B
$386K 0.02%
2,345
-15
-0.6% -$2.37K
IBKR icon
147
Interactive Brokers
IBKR
$39.8B
$380K 0.02%
28,296
– –
SLQD icon
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$380K 0.02%
7,430
+450
+6% +$22.9K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77.9B
$378K 0.02%
5,795
-132
-2% -$8.51K
ETN icon
150
Eaton
ETN
$160B
$378K 0.02%
4,550
-500
-10% -$40.5K
4 5
6
7 8

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Dearborn Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Dearborn Partners held 252 positions worth $1.73B, up 5.6% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2019 filing shows 27 new, 113 increased, 58 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K. The largest sale was 3M, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Dearborn Partners's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K.
  • Dearborn Partners added most to Costco in Q3 2019, an estimated $20M increase.
  • Dearborn Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $26M.
  • Dearborn Partners fully exited Thor Industries in Q3 2019, selling an estimated $335K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2019.
  • Dearborn Partners opened 27 new positions and closed 12 in Q3 2019.
  • Dearborn Partners's portfolio value rose 5.6% quarter-over-quarter to $1.73B.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.