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DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.32M
Cap. Flow
-$13.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.65M
2
APH icon
Amphenol
APH
+$6.07M
3
PETS icon
PetMed Express
PETS
+$5.84M
4
FDX icon
FedEx
FDX
+$5.81M
5
NBL
Noble Energy, Inc.
NBL
+$5.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.54M
2
EW icon
Edwards Lifesciences
EW
+$7.71M
3
STZ icon
Constellation Brands
STZ
+$7.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 16.72%
3 Industrials 10.36%
4 Communication Services 9.56%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$4.69M 1.49%
74,918
-1,513
-2% -$92.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$4.48M 1.42%
113,100
-1,160
-1% -$46.4K
PFE icon
28
Pfizer
PFE
$147B
$4.31M 1.37%
139,894
-1,560
-1% -$47.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$3.78M 1.2%
64,746
-8,475
-12% -$463K
ED icon
30
Consolidated Edison
ED
$39.9B
$3.48M 1.1%
47,163
+10
+0% +$723
NSC icon
31
Norfolk Southern
NSC
$76.8B
$3.22M 1.02%
29,820
-1,277
-4% -$129K
SO icon
32
Southern Company
SO
$107B
$3.03M 0.96%
61,663
+5,125
+9% +$252K
TFC icon
33
Truist Financial
TFC
$64.6B
$3.01M 0.96%
64,019
-750
-1% -$31.9K
T icon
34
AT&T
T
$158B
$2.98M 0.95%
92,675
-3,126
-3% -$92.2K
PEP icon
35
PepsiCo
PEP
$189B
$2.98M 0.94%
28,436
-7,137
-20% -$747K
AGN
36
DELISTED
Allergan plc
AGN
$2.9M 0.92%
13,824
-525
-4% -$109K
D icon
37
Dominion Energy
D
$60B
$2.88M 0.92%
37,646
-2,242
-6% -$165K
VZ icon
38
Verizon
VZ
$193B
$2.72M 0.86%
50,989
-2,764
-5% -$138K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.47M 0.78%
69,051
+5,670
+9% +$208K
INTC icon
40
Intel
INTC
$510B
$2.44M 0.78%
67,327
-425
-0.6% -$15.2K
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.43M 0.77%
247,150
+13,000
+6% +$125K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$2.38M 0.75%
28,803
+950
+3% +$77.4K
TRV icon
43
Travelers Companies
TRV
$79.8B
$2.25M 0.71%
18,391
-650
-3% -$74.2K
IP icon
44
International Paper
IP
$22.4B
$2.2M 0.7%
43,735
+2,502
+6% +$116K
LLY icon
45
Eli Lilly
LLY
$1.04T
$2.15M 0.68%
29,290
-1,145
-4% -$85.3K
CVX icon
46
Chevron
CVX
$371B
$2M 0.63%
16,995
+510
+3% +$55.5K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.9B
$1.96M 0.62%
205,185
+19,310
+10% +$189K
AUB icon
48
Atlantic Union Bankshares
AUB
$6.11B
$1.93M 0.61%
54,111
– –
CSCO icon
49
Cisco
CSCO
$479B
$1.93M 0.61%
63,972
+2,167
+4% +$66.1K
DOC icon
50
Healthpeak Properties
DOC
$15B
$1.85M 0.59%
62,356
-9,701
-13% -$296K
1
2
3 4 5

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q4 2016 Portfolio in Review

As of Q4 2016, Dixon Hubard Feinour & Brown held 189 positions worth $315M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $13.9M in Q4 2016, closing 17 positions and reducing 76 holdings. Its most notable exit was Home Depot, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Amphenol worth $6.12M.

  • Dixon Hubard Feinour & Brown's largest Q4 2016 buy was Amphenol: 364,340 shares worth $6.12M.
  • Dixon Hubard Feinour & Brown added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $7.65M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $6.74M.
  • Dixon Hubard Feinour & Brown fully exited Home Depot in Q4 2016, selling an estimated $8.54M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $315M portfolio in Q4 2016.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 17 in Q4 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.3% quarter-over-quarter to $315M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2016, filed 15 Feb 2017.