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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
+7.18%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$10M
Cap. Flow
-$5.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$5.62M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
IVZ icon
Invesco
IVZ
+$5.16M
4
GPN icon
Global Payments
GPN
+$5.05M
5
CACC icon
Credit Acceptance
CACC
+$4.82M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$6.82M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.13M
3
HP icon
Helmerich & Payne
HP
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.29B
$5.1M 1.47%
55,155
-440
-0.8% -$42.3K
ADBE icon
27
Adobe
ADBE
$99.5B
$4.96M 1.43%
35,060
-22,735
-39% -$3.11M
PFE icon
28
Pfizer
PFE
$143B
$4.43M 1.28%
138,960
-1,198
-0.9% -$37.8K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$4.41M 1.27%
155,645
-1,760
-1% -$54.8K
ED icon
30
Consolidated Edison
ED
$40.1B
$3.77M 1.09%
46,714
-240
-0.5% -$19.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$3.47M 1%
62,346
-1,000
-2% -$54.4K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$3.47M 1%
28,490
-245
-0.9% -$28.8K
PEP icon
33
PepsiCo
PEP
$190B
$3.32M 0.96%
28,723
-15
-0.1% -$1.72K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 0.94%
79,521
+2,020
+3% +$81.9K
AGN
35
DELISTED
Allergan plc
AGN
$3.24M 0.93%
13,310
-355
-3% -$83.4K
SO icon
36
Southern Company
SO
$109B
$3.01M 0.87%
62,943
+190
+0.3% +$9.53K
D icon
37
Dominion Energy
D
$60.8B
$2.95M 0.85%
38,451
+600
+2% +$47.2K
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.86M 0.83%
274,750
+6,200
+2% +$63K
TFC icon
39
Truist Financial
TFC
$63.3B
$2.78M 0.8%
61,141
-825
-1% -$35.8K
T icon
40
AT&T
T
$159B
$2.71M 0.78%
94,924
-577
-0.6% -$17K
ICUI icon
41
ICU Medical
ICUI
$4.21B
$2.57M 0.74%
14,920
+11,195
+301% +$1.8M
IP icon
42
International Paper
IP
$21.6B
$2.46M 0.71%
45,926
+1,240
+3% +$62.7K
TRV icon
43
Travelers Companies
TRV
$78.1B
$2.44M 0.7%
19,256
+90
+0.5% +$11.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 0.7%
29,160
+365
+1% +$30.4K
INTC icon
45
Intel
INTC
$455B
$2.37M 0.68%
70,163
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.35M 0.68%
28,590
-600
-2% -$49K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.3M 0.66%
97,388
-100
-0.1% -$2.29K
VZ icon
48
Verizon
VZ
$195B
$2.21M 0.64%
49,515
-1,000
-2% -$46.6K
CSCO icon
49
Cisco
CSCO
$457B
$2.12M 0.61%
67,573
+1,742
+3% +$56.7K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.92B
$2.09M 0.6%
209,805
-4,190
-2% -$41.8K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q2 2017 Portfolio in Review

As of Q2 2017, Dixon Hubard Feinour & Brown held 196 positions worth $346M, up 3% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2017 filing shows 14 new, 39 increased, 57 reduced and 13 closed positions. Its largest new stake was Dycom Industries: 57,925 shares worth $5.18M. The largest sale was Domino's, an estimated $6.82M.

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

  • Dixon Hubard Feinour & Brown's largest Q2 2017 buy was Dycom Industries: 57,925 shares worth $5.18M.
  • Dixon Hubard Feinour & Brown added most to ICU Medical in Q2 2017, an estimated $1.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2017 reduction was Broadcom, cutting an estimated $4.02M.
  • Dixon Hubard Feinour & Brown fully exited Domino's in Q2 2017, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $346M portfolio in Q2 2017.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q2 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $346M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.