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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
+10.54%
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
$2.75B
AUM Growth
+$197M
Cap. Flow
-$43.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.91%
Holding
262
New
25
Increased
71
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$36M
2
WEC icon
WEC Energy
WEC
+$10.9M
3
VZ icon
Verizon
VZ
+$8.52M
4
SYK icon
Stryker
SYK
+$5.16M
5
ARES icon
Ares Management
ARES
+$4.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$23.8M
2
WSO icon
Watsco Inc
WSO
+$14.8M
3
RSG icon
Republic Services
RSG
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$16.9B
$413K 0.02%
1,903
– –
ALC icon
177
Alcon
ALC
$33.3B
$410K 0.01%
5,261
+538
+11% +$39.7K
CMCSA icon
178
Comcast
CMCSA
$84.7B
$409K 0.01%
9,322
+1,373
+17% +$58.8K
AKAM icon
179
Akamai
AKAM
$16.6B
$401K 0.01%
3,385
– –
GSK icon
180
GSK
GSK
$104B
$396K 0.01%
+10,692
New +$384K
AXP icon
181
American Express
AXP
$228B
$394K 0.01%
2,104
+30
+1% +$4.83K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.9B
$390K 0.01%
817
+55
+7% +$11.6K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$368K 0.01%
1,925
– –
AMD icon
184
Advanced Micro Devices
AMD
$804B
$365K 0.01%
+2,479
New +$292K
CMI icon
185
Cummins
CMI
$88.4B
$365K 0.01%
1,524
– –
TSM icon
186
TSMC
TSM
$2.11T
$355K 0.01%
3,416
-581
-15% -$55.4K
MRNA icon
187
Moderna
MRNA
$22.9B
$353K 0.01%
+3,550
New +$299K
ROK icon
188
Rockwell Automation
ROK
$52.8B
$350K 0.01%
1,127
– –
NVO
189
Novo Nordisk
NVO
$208B
$349K 0.01%
3,372
+500
+17% +$49.4K
LHX icon
190
L3Harris
LHX
$50.7B
$340K 0.01%
1,612
-105
-6% -$19.7K
FISV
191
Fiserv Inc
FISV
$28.3B
$338K 0.01%
+2,545
New +$312K
LYB icon
192
LyondellBasell Industries
LYB
$20.1B
$319K 0.01%
3,359
– –
FIS icon
193
Fidelity National Information Services
FIS
$23.2B
$314K 0.01%
5,233
-200
-4% -$11K
NOC icon
194
Northrop Grumman
NOC
$75.8B
$314K 0.01%
670
– –
PGF icon
195
Invesco Financial Preferred ETF
PGF
$676M
$312K 0.01%
21,432
+3,500
+20% +$48.9K
ISRG icon
196
Intuitive Surgical
ISRG
$125B
$309K 0.01%
916
– –
DLR icon
197
Digital Realty Trust
DLR
$70.6B
$306K 0.01%
2,275
-269
-11% -$34.7K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$187B
$304K 0.01%
2,035
-89
-4% -$12.5K
SJM icon
199
J.M. Smucker
SJM
$12.9B
$302K 0.01%
2,388
+2
+0.1% +$232
GDX icon
200
VanEck Gold Miners ETF
GDX
$22.8B
$301K 0.01%
17,500
+200
+1% +$5.85K
6 7
8
9 10

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Dearborn Partners held 262 positions worth $2.75B, up 7.7% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2023 filing shows 25 new, 71 increased, 122 reduced and 6 closed positions. Its largest new stake was Cintas: 268,868 shares worth $40.5M. The largest sale was Kimberly-Clark, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q4 2023 buy was Cintas: 268,868 shares worth $40.5M.
  • Dearborn Partners added most to WEC Energy in Q4 2023, an estimated $10.9M increase.
  • Dearborn Partners's biggest Q4 2023 reduction was Kimberly-Clark, cutting an estimated $23.8M.
  • Dearborn Partners fully exited ONE Gas in Q4 2023, selling an estimated $549K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.75B portfolio in Q4 2023.
  • Dearborn Partners opened 25 new positions and closed 6 in Q4 2023.
  • Dearborn Partners's portfolio value rose 7.7% quarter-over-quarter to $2.75B.

Based on Dearborn Partners's 13F filing for Q4 2023, filed 26 Jan 2024.