Equal-WT
WhaleScore 2.0
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Dearborn Partners is based out of Chicago. Dearborn Partners is a large advisory firm with 267 clients and discretionary assets under management (AUM) of $3,564,197,673 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $2,745,280,972 in managed 13F securities
and a top 10 holdings concentration of 26.91%. Dearborn Partners's largest holding is Apple Inc with shares held of 766,306. Whalewisdom has at least 86 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CTAS Cintas Corporation | 1.48% |
VZ Verizon Communicatio | 0.42% |
WEC WEC Energy Group (Wi | 0.36% |
AAPL Apple Inc | 0.29% |
ACN Accenture Plc | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
KMB Kimberly-Clark Corp. | 0.95% |
XOM ExxonMobil Corp. (St | 0.6% |
AJG Arthur J. Gallagher | 0.55% |
WSO Watsco Inc. | 0.46% |
ADP Automatic Data Proce | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.37% |
MSFT Microsoft Corp. | 3.46% |
MCD McDonalds Corp. | 2.72% |
ADP Automatic Data Proce | 2.71% |
ITW Illinois Tool Works | 2.39% |
2023-12-31
13F Activity
Market Value | $2.75b, Prior: $2.55b |
New Purchases | 25 stocks |
Added To | 71 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 122 stocks |
Top 10 Holdings % | 26.91% |
Turnover %[1] | 12.11% |
Turnover Alt %[2] | 3.4% |
Time Held Top 20 | 16.2 quarters |
Time Held Top 10 | 15.3 quarters |
Time Held All | 31.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31