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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
PGF icon
151
Invesco Financial Preferred ETF
PGF
$676M
$315K 0.02%
+18,146
New +$320K
ALK icon
152
Alaska Air
ALK
$5.31B
$313K 0.02%
5,144
-269
-5% -$17.4K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$299K 0.02%
6,851
+91
+1% +$4.46K
AEP icon
154
American Electric Power
AEP
$69.7B
$295K 0.02%
+3,948
New +$296K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$291K 0.02%
5,878
+1,242
+27% +$65.7K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$280K 0.02%
+5,519
New +$299K
NFLX icon
157
Netflix
NFLX
$298B
$268K 0.02%
+10,020
New +$300K
BCE icon
158
BCE
BCE
$20B
$264K 0.02%
+6,690
New +$274K
PVH icon
159
PVH
PVH
$4B
$260K 0.02%
2,800
-15
-0.5% -$1.72K
WFC icon
160
Wells Fargo
WFC
$260B
$256K 0.02%
5,553
+1,222
+28% +$62.6K
AKAM icon
161
Akamai
AKAM
$16.6B
$245K 0.02%
4,011
+106
+3% +$7.05K
BT
162
DELISTED
BT Group plc (ADR)
BT
$245K 0.02%
16,096
+1,232
+8% +$19.6K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$240K 0.02%
8,368
+692
+9% +$23.2K
AZN icon
164
AstraZeneca
AZN
$264B
$237K 0.02%
3,116
+259
+9% +$20.2K
VAW icon
165
Vanguard Materials ETF
VAW
$2.95B
$237K 0.02%
+2,134
New +$253K
CTWS
166
DELISTED
Connecticut Water Service Inc
CTWS
$237K 0.02%
3,546
+629
+22% +$43.4K
VIS icon
167
Vanguard Industrials ETF
VIS
$8.09B
$236K 0.02%
1,961
+354
+22% +$46.9K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$235K 0.02%
9,847
+1,818
+23% +$47.2K
ZBRA icon
169
Zebra Technologies
ZBRA
$13.8B
$235K 0.02%
1,475
-1,850
-56% -$308K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$234K 0.02%
+4,495
New +$242K
GSK icon
171
GSK
GSK
$104B
$234K 0.02%
+4,893
New +$241K
AXP icon
172
American Express
AXP
$228B
$232K 0.02%
2,439
-121
-5% -$12.7K
SWKS icon
173
Skyworks Solutions
SWKS
$9.34B
$232K 0.02%
3,463
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.02%
2,115
– –
KHC icon
175
Kraft Heinz
KHC
$30.8B
$231K 0.02%
+5,377
New +$278K
5 6
7
8 9

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SAMH
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CPSAC
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FCIM
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ABTD
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JSAM
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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.