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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
AMG icon
201
Affiliated Managers Group
AMG
$9.65B
– –
-1,708
Closed -$234K
CINF icon
202
Cincinnati Financial
CINF
$26.8B
– –
-3,283
Closed -$252K
EXPD icon
203
Expeditors International
EXPD
$21.8B
– –
-3,950
Closed -$290K
FANG icon
204
Diamondback Energy
FANG
$56.2B
– –
-1,644
Closed -$222K
FAST icon
205
Fastenal
FAST
$53.5B
– –
-17,952
Closed -$260K
FISV
206
Fiserv Inc
FISV
$28.8B
– –
-6,700
Closed -$552K
GNTX icon
207
Gentex
GNTX
$5.03B
– –
-12,700
Closed -$273K
ISRG icon
208
Intuitive Surgical
ISRG
$126B
– –
-1,200
Closed -$230K
META icon
209
Meta Platforms (Facebook)
META
$1.37T
– –
-1,341
Closed -$221K
PREF icon
210
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-10,900
Closed -$207K
PUK icon
211
Prudential
PUK
$38.5B
– –
-4,513
Closed -$201K
RCL icon
212
Royal Caribbean
RCL
$86.1B
– –
-1,600
Closed -$208K
RMD icon
213
ResMed
RMD
$30.3B
– –
-4,100
Closed -$473K
STT icon
214
State Street
STT
$50.2B
– –
-2,960
Closed -$248K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-4,988
Closed -$260K
WTFC icon
216
Wintrust Financial
WTFC
$10.8B
– –
-2,450
Closed -$208K
APC
217
DELISTED
Anadarko Petroleum
APC
– –
-5,540
Closed -$373K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,440
Closed -$327K
COL
219
DELISTED
Rockwell Collins
COL
– –
-4,542
Closed -$638K
PX
220
DELISTED
Praxair Inc
PX
– –
-63,342
Closed -$10.2M
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,367
Closed -$270K
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.