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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
MCD icon
1
McDonald's
MCD
$191B
$39.8M 3.07%
224,119
+1,286
+0.6% +$228K
BDX icon
2
Becton Dickinson
BDX
$45.6B
$39.7M 3.07%
180,547
+540
+0.3% +$125K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$37.8M 2.92%
292,966
+8,763
+3% +$1.22M
ADP icon
4
Automatic Data Processing
ADP
$105B
$34.9M 2.7%
266,075
-10
-0% -$1.41K
AAPL icon
5
Apple
AAPL
$4.9T
$33.1M 2.56%
840,020
+55,808
+7% +$2.71M
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$29.7M 2.3%
234,721
-185
-0.1% -$24.4K
MMM icon
7
3M
MMM
$90.8B
$29.5M 2.28%
185,240
+1,554
+0.8% +$258K
RSG icon
8
Republic Services
RSG
$65B
$28.5M 2.2%
395,404
-1,470
-0.4% -$108K
STE icon
9
Steris
STE
$22.5B
$27.7M 2.14%
258,785
-2,351
-0.9% -$262K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.9B
$26.9M 2.08%
364,933
+172,650
+90% +$12.9M
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$24.9M 1.93%
358,112
-88,942
-20% -$6.38M
MA icon
12
Mastercard
MA
$510B
$24.4M 1.88%
129,085
+4,525
+4% +$899K
O icon
13
Realty Income
O
$60.1B
$24.2M 1.87%
396,126
-6,729
-2% -$402K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$23.7M 1.83%
278,466
-20,422
-7% -$1.71M
APD icon
15
Air Products & Chemicals
APD
$66.8B
$23M 1.78%
143,985
-531
-0.4% -$84.2K
OKE icon
16
Oneok
OKE
$56.1B
$23M 1.78%
426,659
-2,099
-0.5% -$130K
QCOM icon
17
Qualcomm
QCOM
$159B
$22.5M 1.74%
394,852
-5,572
-1% -$338K
XEL icon
18
Xcel Energy
XEL
$48.8B
$22.2M 1.71%
449,584
-6,262
-1% -$314K
KO icon
19
Coca-Cola
KO
$381B
$21.8M 1.69%
460,899
-1,572
-0.3% -$75.2K
VFC icon
20
VF Corp
VFC
$5.88B
$21M 1.62%
312,252
-65
-0% -$4.97K
SNA icon
21
Snap-on
SNA
$21.2B
$20.9M 1.62%
144,098
-2,398
-2% -$379K
WEC icon
22
WEC Energy
WEC
$35.9B
$20.8M 1.61%
300,082
-3,379
-1% -$237K
CBSH icon
23
Commerce Bancshares
CBSH
$8.55B
$20.2M 1.56%
503,621
-8,574
-2% -$367K
T icon
24
AT&T
T
$159B
$19.9M 1.54%
923,708
+48,663
+6% +$1.13M
MRK icon
25
Merck
MRK
$321B
$19.7M 1.52%
269,605
+3,294
+1% +$233K
1
2 3 4 5

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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.