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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
BCS icon
176
Barclays
BCS
$92.8B
$230K 0.02%
31,937
+3,213
+11% +$25.9K
SLB icon
177
SLB Ltd
SLB
$73.1B
$230K 0.02%
6,386
+2,209
+53% +$109K
ING icon
178
ING
ING
$99.9B
$229K 0.02%
21,467
+2,253
+12% +$27.1K
ORAN
179
DELISTED
Orange
ORAN
$229K 0.02%
14,119
+1,606
+13% +$26K
VOD icon
180
Vodafone
VOD
$36.2B
$225K 0.02%
11,676
+1,293
+12% +$25.8K
TSM icon
181
TSMC
TSM
$2.11T
$223K 0.02%
6,027
+536
+10% +$20.4K
PGX icon
182
Invesco Preferred ETF
PGX
$3.81B
$222K 0.02%
16,445
-5,055
-24% -$69.7K
NATI
183
DELISTED
National Instruments Corp
NATI
$220K 0.02%
4,850
-1,950
-29% -$91K
EMN icon
184
Eastman Chemical
EMN
$7.81B
$219K 0.02%
2,996
+275
+10% +$21.9K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.02%
+3,154
New +$244K
FDX icon
186
FedEx
FDX
$73.2B
$217K 0.02%
1,342
– –
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$15.8B
$217K 0.02%
1,753
– –
PH icon
188
Parker-Hannifin
PH
$122B
$216K 0.02%
1,450
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.43B
$215K 0.02%
+7,502
New +$230K
UNH icon
190
UnitedHealth
UNH
$380B
$215K 0.02%
+864
New +$228K
FL
191
DELISTED
Foot Locker
FL
$214K 0.02%
4,019
-512
-11% -$25.7K
MLPA icon
192
Global X MLP ETF
MLPA
$2.28B
$212K 0.02%
4,609
-960
-17% -$50.6K
KMI icon
193
Kinder Morgan
KMI
$71.3B
$209K 0.02%
13,578
+2,389
+21% +$40.4K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$209K 0.02%
1,743
+338
+24% +$43.4K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$206K 0.02%
+2,377
New +$215K
TM icon
196
Toyota
TM
$223B
$203K 0.02%
+1,753
New +$208K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.02%
+3,750
New +$205K
CHI
198
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$130K 0.01%
14,631
-5,108
-26% -$50.9K
GE icon
199
GE Aerospace
GE
$372B
$102K 0.01%
2,800
-597
-18% -$27K
IGC icon
200
IGC Pharma
IGC
$26.4M
$26K ﹤0.01%
+93,175
New +$476K
5 6 7
8
9

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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.