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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
-1.42%
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
$2B
AUM Growth
-$130M
Cap. Flow
-$80.5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.75%
Holding
272
New
17
Increased
72
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$22.5M
2
VRSK icon
Verisk Analytics
VRSK
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
HD icon
Home Depot
HD
+$12.2M
3
POOL icon
Pool Corp
POOL
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
176
The Marzetti Company
MZTI
$2.94B
$517K 0.03%
3,144
-242
-7% -$40.4K
OTIS icon
177
Otis Worldwide
OTIS
$27.4B
$512K 0.03%
5,865
– –
PFFV icon
178
Global X Variable Rate Preferred ETF
PFFV
$304M
$509K 0.03%
+22,903
New +$521K
ROP icon
179
Roper Technologies
ROP
$36.3B
$505K 0.03%
1,135
+567
+100% +$263K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$501K 0.03%
4,198
+520
+14% +$61.7K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$484K 0.02%
9,011
+1,743
+24% +$94.7K
ALC icon
182
Alcon
ALC
$33.1B
$482K 0.02%
6,122
-920
-13% -$70.8K
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19B
$480K 0.02%
1,721
– –
PPG icon
184
PPG Industries
PPG
$25.9B
$477K 0.02%
4,658
-403
-8% -$40.5K
ENB icon
185
Enbridge
ENB
$124B
$475K 0.02%
9,930
– –
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.04B
$469K 0.02%
8,700
+200
+2% +$10.3K
DOW icon
187
Dow Inc
DOW
$21.6B
$466K 0.02%
+19,925
New +$458K
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$457K 0.02%
14,241
– –
CL icon
189
Colgate-Palmolive
CL
$72.6B
$456K 0.02%
5,775
+30
+0.5% +$2.35K
CB icon
190
Chubb
CB
$140B
$455K 0.02%
1,459
+57
+4% +$16.7K
ELV icon
191
Elevance Health
ELV
$81.9B
$449K 0.02%
1,281
– –
ORCL icon
192
Oracle
ORCL
$331B
$445K 0.02%
2,282
– –
CSWC icon
193
Capital Southwest
CSWC
$1.46B
$443K 0.02%
19,999
+864
+5% +$18.2K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$433K 0.02%
5,563
-128
-2% -$10K
WDC icon
195
Western Digital
WDC
$179B
$432K 0.02%
+2,508
New +$380K
GE icon
196
GE Aerospace
GE
$367B
$410K 0.02%
1,330
+28
+2% +$8.43K
BTI icon
197
British American Tobacco
BTI
$132B
$407K 0.02%
7,192
+154
+2% +$8.4K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$406K 0.02%
2,094
-59,138
-97% -$11.3M
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$404K 0.02%
713
– –
PM icon
200
Philip Morris
PM
$301B
$401K 0.02%
2,500
-591
-19% -$91.6K
6 7
8
9 10

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Dearborn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Dearborn Partners held 272 positions worth $2B, down 6.1% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $80.5M in Q4 2025, closing 8 positions and reducing 141 holdings. Its most notable exit was FMC, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M.

  • Dearborn Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 23,778 shares worth $1.24M.
  • Dearborn Partners added most to CME Group in Q4 2025, an estimated $22.5M increase.
  • Dearborn Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Dearborn Partners fully exited FMC in Q4 2025, selling an estimated $747K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2B portfolio in Q4 2025.
  • Dearborn Partners opened 17 new positions and closed 8 in Q4 2025.
  • Dearborn Partners's portfolio value fell 6.1% quarter-over-quarter to $2B.

Based on Dearborn Partners's 13F filing for Q4 2025, filed 11 Feb 2026.