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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
AAPL icon
1
Apple
AAPL
$4.9T
$148M 5.37%
766,306
+9,392
+1% +$1.73M
MSFT icon
2
Microsoft
MSFT
$3.35T
$95M 3.46%
252,503
-15,333
-6% -$5.46M
MCD icon
3
McDonald's
MCD
$191B
$74.6M 2.72%
251,627
-3,078
-1% -$838K
ADP icon
4
Automatic Data Processing
ADP
$105B
$74.4M 2.71%
319,503
-2,975
-0.9% -$693K
ITW icon
5
Illinois Tool Works
ITW
$81.6B
$65.5M 2.39%
250,070
-15,446
-6% -$3.7M
HD icon
6
Home Depot
HD
$332B
$60.1M 2.19%
173,372
-2,766
-2% -$857K
WSO icon
7
Watsco Inc
WSO
$12.8B
$58.5M 2.13%
136,553
-38,153
-22% -$14.8M
XOM icon
8
ExxonMobil
XOM
$651B
$57.1M 2.08%
571,165
-10,364
-2% -$1.09M
SNA icon
9
Snap-on
SNA
$21.2B
$53.7M 1.96%
186,077
-3,281
-2% -$885K
RSG icon
10
Republic Services
RSG
$65B
$52.3M 1.91%
317,420
-73,168
-19% -$11.4M
QCOM icon
11
Qualcomm
QCOM
$159B
$51.4M 1.87%
355,700
-5,358
-1% -$664K
ACN icon
12
Accenture
ACN
$99.9B
$51.3M 1.87%
146,051
+10,833
+8% +$3.49M
COST icon
13
Costco
COST
$423B
$49.7M 1.81%
75,328
-1,485
-2% -$880K
WEC icon
14
WEC Energy
WEC
$35.9B
$49M 1.79%
582,421
+131,797
+29% +$10.9M
TSCO icon
15
Tractor Supply
TSCO
$15.8B
$47.7M 1.74%
1,110,150
-19,780
-2% -$808K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.9B
$47.6M 1.73%
211,767
-43,809
-17% -$10.4M
INTU icon
17
Intuit
INTU
$86.3B
$47.2M 1.72%
75,438
-1,539
-2% -$849K
CARR icon
18
Carrier Global
CARR
$50.6B
$47M 1.71%
817,874
-17,690
-2% -$936K
ABBV icon
19
AbbVie
ABBV
$455B
$46.8M 1.71%
302,207
-6,443
-2% -$939K
MA icon
20
Mastercard
MA
$510B
$46.6M 1.7%
109,161
+8,955
+9% +$3.6M
CASY icon
21
Casey's General Stores
CASY
$32.1B
$45.7M 1.67%
166,392
-2,965
-2% -$811K
BLK icon
22
Blackrock
BLK
$170B
$44.5M 1.62%
54,770
-1,016
-2% -$709K
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$44.4M 1.62%
142,308
-2,842
-2% -$764K
MRK icon
24
Merck
MRK
$321B
$43.9M 1.6%
402,368
-8,546
-2% -$887K
SPGI icon
25
S&P Global
SPGI
$122B
$43.7M 1.59%
99,110
-1,943
-2% -$767K
1
2 3 4 5

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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.