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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
+13.14%
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
$1.5B
AUM Growth
+$204M
Cap. Flow
+$39.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.18%
Holding
221
New
15
Increased
88
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.5M
2
CASY icon
Casey's General Stores
CASY
+$4.87M
3
LEG icon
Leggett & Platt
LEG
+$4.82M
4
WSO icon
Watsco Inc
WSO
+$4.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.38M
2
STE icon
Steris
STE
+$3.75M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.81B
$238K 0.02%
16,445
– –
TM icon
177
Toyota
TM
$223B
$238K 0.02%
2,013
+260
+15% +$31.5K
VOD icon
178
Vodafone
VOD
$36.2B
$238K 0.02%
13,102
+1,426
+12% +$26.5K
BTI icon
179
British American Tobacco
BTI
$132B
$234K 0.02%
+5,615
New +$204K
PUK icon
180
Prudential
PUK
$37.9B
$231K 0.02%
+5,933
New +$229K
ISRG icon
181
Intuitive Surgical
ISRG
$125B
$228K 0.02%
+1,200
New +$213K
SLB icon
182
SLB Ltd
SLB
$73.1B
$224K 0.01%
5,150
-1,236
-19% -$53.4K
KMI icon
183
Kinder Morgan
KMI
$71.3B
$221K 0.01%
11,023
-2,555
-19% -$47.7K
CTWS
184
DELISTED
Connecticut Water Service Inc
CTWS
$220K 0.01%
3,201
-345
-10% -$23.2K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$218K 0.01%
2,377
– –
FAST icon
186
Fastenal
FAST
$54.3B
$216K 0.01%
+13,432
New +$202K
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$215K 0.01%
+4,006
New +$215K
IGC icon
188
IGC Pharma
IGC
$26.4M
$214K 0.01%
102,760
+9,585
+10% +$21.8K
BF
189
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$213K 0.01%
+11,578
New +$213K
FISV
190
Fiserv Inc
FISV
$28.3B
$212K 0.01%
+2,400
New +$198K
DHR icon
191
Danaher
DHR
$136B
$209K 0.01%
+1,782
New +$183K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.01%
+5,188
New +$200K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.43B
$201K 0.01%
6,502
-1,000
-13% -$30.8K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$201K 0.01%
+4,740
New +$195K
BABA icon
195
Alibaba
BABA
$292B
$200K 0.01%
+1,100
New +$185K
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$148K 0.01%
14,631
– –
GE icon
197
GE Aerospace
GE
$373B
$132K 0.01%
2,653
-147
-5% -$6.92K
AZN icon
198
AstraZeneca
AZN
$263B
– –
-3,116
Closed -$237K
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
– –
-4,495
Closed -$234K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.4B
– –
-19,568
Closed -$1.75M
5 6 7
8
9

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JSAM
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Dearborn Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Dearborn Partners held 221 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q1 2019 filing shows 15 new, 88 increased, 82 reduced and 15 closed positions. Its largest new stake was Thor Industries: 4,067 shares worth $254K. The largest sale was Xilinx Inc, an estimated $9.38M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dearborn Partners's largest Q1 2019 buy was Thor Industries: 4,067 shares worth $254K.
  • Dearborn Partners added most to IBM in Q1 2019, an estimated $9.5M increase.
  • Dearborn Partners's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $9.38M.
  • Dearborn Partners fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $1.75M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q1 2019.
  • Dearborn Partners opened 15 new positions and closed 15 in Q1 2019.
  • Dearborn Partners's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.