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DEARBORN PARTNERS LLC

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CHICAGO IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance