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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
+3.75%
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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
+$39.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.17%
Holding
252
New
27
Increased
113
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20M
2
LEG icon
Leggett & Platt
LEG
+$12.9M
3
PB icon
Prosperity Bancshares
PB
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26M
2
STE icon
Steris
STE
+$6.5M
3
ABBV icon
AbbVie
ABBV
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$51.4M 2.97%
917,436
+13,496
+1% +$706K
MCD icon
2
McDonald's
MCD
$191B
$50.8M 2.94%
236,733
+3,159
+1% +$677K
BDX icon
3
Becton Dickinson
BDX
$44.8B
$46.1M 2.66%
186,630
+1,014
+0.5% +$250K
ADP icon
4
Automatic Data Processing
ADP
$105B
$45.5M 2.63%
281,667
+4,260
+2% +$704K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$39.6M 2.29%
306,021
+2,689
+0.9% +$354K
ITW icon
6
Illinois Tool Works
ITW
$81.7B
$39.1M 2.26%
249,676
+2,863
+1% +$435K
MA icon
7
Mastercard
MA
$504B
$38.5M 2.22%
141,632
+1,409
+1% +$388K
RSG icon
8
Republic Services
RSG
$64.7B
$37.1M 2.14%
428,410
+7,801
+2% +$685K
OKE icon
9
Oneok
OKE
$56.4B
$35.1M 2.03%
476,429
+11,045
+2% +$782K
APD icon
10
Air Products & Chemicals
APD
$65.2B
$34.9M 2.02%
157,486
+3,135
+2% +$705K
IBM icon
11
IBM
IBM
$205B
$34.8M 2.01%
250,413
+6,415
+3% +$865K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.9B
$34.6M 2%
386,743
+6,807
+2% +$612K
WEC icon
13
WEC Energy
WEC
$35.8B
$33.3M 1.92%
350,067
+8,581
+3% +$773K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.8B
$33M 1.91%
421,714
+5,106
+1% +$410K
QCOM icon
15
Qualcomm
QCOM
$157B
$32.3M 1.87%
423,615
+5,857
+1% +$441K
O icon
16
Realty Income
O
$59.4B
$31.9M 1.85%
429,484
+8,123
+2% +$570K
VZ icon
17
Verizon
VZ
$193B
$31.7M 1.84%
525,967
+12,716
+2% +$732K
XEL icon
18
Xcel Energy
XEL
$49.2B
$31.7M 1.83%
489,014
+11,303
+2% +$704K
WSO icon
19
Watsco Inc
WSO
$12.8B
$30.9M 1.79%
182,507
+14,478
+9% +$2.35M
HD icon
20
Home Depot
HD
$329B
$30.2M 1.75%
130,276
+2,040
+2% +$446K
AMT icon
21
American Tower
AMT
$80.1B
$29.2M 1.69%
131,914
+1,610
+1% +$351K
SHW icon
22
Sherwin-Williams
SHW
$83B
$29M 1.68%
158,415
+11,496
+8% +$1.96M
T icon
23
AT&T
T
$161B
$28.9M 1.67%
1,012,930
+25,889
+3% +$686K
VFC icon
24
VF Corp
VFC
$5.74B
$28.7M 1.66%
322,684
+10,556
+3% +$902K
CASY icon
25
Casey's General Stores
CASY
$32.2B
$28.3M 1.63%
175,297
+4,536
+3% +$747K
1
2 3 4 5

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SAMH
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Dearborn Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Dearborn Partners held 252 positions worth $1.73B, up 5.6% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dearborn Partners's Q3 2019 filing shows 27 new, 113 increased, 58 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K. The largest sale was 3M, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Dearborn Partners's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 10,681 shares worth $863K.
  • Dearborn Partners added most to Costco in Q3 2019, an estimated $20M increase.
  • Dearborn Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $26M.
  • Dearborn Partners fully exited Thor Industries in Q3 2019, selling an estimated $335K.
  • Dearborn Partners's ten largest holdings make up 24% of its $1.73B portfolio in Q3 2019.
  • Dearborn Partners opened 27 new positions and closed 12 in Q3 2019.
  • Dearborn Partners's portfolio value rose 5.6% quarter-over-quarter to $1.73B.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.