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Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$21.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.39M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.1M
3
SLF icon
Sun Life Financial
SLF
+$5.3M
4
EXP icon
Eagle Materials
EXP
+$4.61M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.94M
2
DAL icon
Delta Air Lines
DAL
+$5.48M
3
EA icon
Electronic Arts
EA
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.6B
$5.1M 1.52%
+139,455
New +$5.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.54T
$4.77M 1.42%
112,460
-640
-0.6% -$26.9K
PFE icon
28
Pfizer
PFE
$142B
$4.55M 1.35%
140,158
+264
+0.2% +$8.32K
ED icon
29
Consolidated Edison
ED
$39.2B
$3.65M 1.08%
46,954
-209
-0.4% -$15.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.44M 1.03%
63,346
-1,400
-2% -$76.8K
AGN
31
DELISTED
Allergan plc
AGN
$3.27M 0.97%
13,665
-159
-1% -$37K
NSC icon
32
Norfolk Southern
NSC
$75B
$3.22M 0.96%
28,735
-1,085
-4% -$127K
PEP icon
33
PepsiCo
PEP
$188B
$3.21M 0.96%
28,738
+302
+1% +$32.4K
SO icon
34
Southern Company
SO
$105B
$3.12M 0.93%
62,753
+1,090
+2% +$53.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.08M 0.92%
77,501
+8,450
+12% +$326K
T icon
36
AT&T
T
$159B
$3M 0.89%
95,501
+2,826
+3% +$88.9K
D icon
37
Dominion Energy
D
$59.7B
$2.94M 0.87%
37,851
+205
+0.5% +$15.5K
TFC icon
38
Truist Financial
TFC
$63.5B
$2.77M 0.82%
61,966
-2,053
-3% -$95.9K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.63M 0.78%
268,550
+21,400
+9% +$211K
INTC icon
40
Intel
INTC
$492B
$2.53M 0.75%
70,163
+2,836
+4% +$103K
VZ icon
41
Verizon
VZ
$193B
$2.46M 0.73%
50,515
-474
-0.9% -$23.8K
LLY icon
42
Eli Lilly
LLY
$1.01T
$2.46M 0.73%
29,190
-100
-0.3% -$8.01K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$2.38M 0.71%
28,795
-8
-0% -$664
TRV icon
44
Travelers Companies
TRV
$77.7B
$2.31M 0.69%
19,166
+775
+4% +$93.1K
CSCO icon
45
Cisco
CSCO
$476B
$2.23M 0.66%
65,831
+1,859
+3% +$60.3K
IP icon
46
International Paper
IP
$22.1B
$2.15M 0.64%
44,686
+951
+2% +$47.6K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$2.1M 0.63%
97,488
+8,400
+9% +$174K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.91B
$2.09M 0.62%
213,995
+8,810
+4% +$85.5K
EFX icon
49
Equifax
EFX
$20.4B
$2.04M 0.61%
14,935
-400
-3% -$50.9K
AUB icon
50
Atlantic Union Bankshares
AUB
$6.06B
$1.9M 0.57%
54,055
-56
-0.1% -$2.01K
1
2
3 4 5

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MCM
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TFM
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MWM
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CP
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q1 2017 Portfolio in Review

As of Q1 2017, Dixon Hubard Feinour & Brown held 188 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2017 filing shows 16 new, 52 increased, 58 reduced and 6 closed positions. Its largest new stake was Greenhill & Co., Inc.: 209,360 shares worth $6.13M. The largest sale was Accenture, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2017 buy was Greenhill & Co., Inc.: 209,360 shares worth $6.13M.
  • Dixon Hubard Feinour & Brown added most to iShares Russell 2000 ETF in Q1 2017, an estimated $7.39M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2017 reduction was AbbVie, cutting an estimated $4.29M.
  • Dixon Hubard Feinour & Brown fully exited Accenture in Q1 2017, selling an estimated $5.94M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $336M portfolio in Q1 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 6 in Q1 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2017, filed 9 May 2017.