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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
PM icon
201
Philip Morris
PM
$299B
$298K 0.01%
3,165
– –
ZBRA icon
202
Zebra Technologies
ZBRA
$13.8B
$297K 0.01%
1,085
– –
GGG icon
203
Graco
GGG
$12.8B
$293K 0.01%
3,375
+324
+11% +$25.5K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$292K 0.01%
2,700
– –
CBSH icon
205
Commerce Bancshares
CBSH
$8.56B
$291K 0.01%
6,002
-308
-5% -$13.3K
SONY icon
206
Sony
SONY
$135B
$290K 0.01%
15,315
-3,750
-20% -$65.1K
DD icon
207
DuPont de Nemours
DD
$18.8B
$289K 0.01%
2,995
+1
+0% +$91
ORCL icon
208
Oracle
ORCL
$369B
$288K 0.01%
2,730
-108
-4% -$11.8K
WELL icon
209
Welltower
WELL
$169B
$287K 0.01%
3,179
-700
-18% -$60.7K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$283K 0.01%
7,048
– –
BAX icon
211
Baxter International
BAX
$13.5B
$281K 0.01%
7,258
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$279K 0.01%
3,654
– –
NFLX icon
213
Netflix
NFLX
$298B
$279K 0.01%
5,730
– –
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.01%
1,635
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.01%
11,782
– –
FSLR icon
216
First Solar
FSLR
$22.6B
$271K 0.01%
1,575
-225
-13% -$34.4K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.2B
$271K 0.01%
4,275
+495
+13% +$31.3K
NGG icon
218
National Grid
NGG
$80.3B
$266K 0.01%
4,146
-951
-19% -$56.8K
TRV icon
219
Travelers Companies
TRV
$78.6B
$264K 0.01%
1,387
– –
ALL icon
220
Allstate
ALL
$68.3B
$263K 0.01%
1,879
-14
-0.7% -$1.82K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$262K 0.01%
+8,274
New +$253K
SNY icon
222
Sanofi
SNY
$102B
$262K 0.01%
5,263
-1,174
-18% -$57.4K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.01%
3,388
– –
DEO icon
224
Diageo
DEO
$49.1B
$260K 0.01%
1,786
-324
-15% -$47.8K
COP icon
225
ConocoPhillips
COP
$145B
$258K 0.01%
2,219
+1
+0% +$117
7 8
9
10 11

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SAMH
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CPSAC
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FCIM
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ABTD
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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.