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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
+7.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.79M
2
AVY icon
Avery Dennison
AVY
+$6.43M
3
LPX icon
Louisiana-Pacific
LPX
+$5.1M
4
INTC icon
Intel
INTC
+$4.19M
5
ZTS icon
Zoetis
ZTS
+$888K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.53M
2
CELG
Celgene Corp
CELG
+$6.5M
3
LH icon
Labcorp
LH
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.6B
$5.64M 1.53%
134,676
+1,275
+1% +$52.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$5M 1.35%
94,920
-13,600
-13% -$702K
LPX icon
28
Louisiana-Pacific
LPX
$5.06B
$4.94M 1.34%
+188,205
New +$5.1M
PFE icon
29
Pfizer
PFE
$143B
$4.73M 1.28%
137,617
+2,029
+1% +$69.2K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$3.97M 1.08%
27,419
-425
-2% -$57.1K
ED icon
31
Consolidated Edison
ED
$40.1B
$3.82M 1.03%
44,967
-497
-1% -$42.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$3.78M 1.02%
61,733
+711
+1% +$44.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.5M 0.95%
76,197
-140
-0.2% -$6.26K
PEP icon
34
PepsiCo
PEP
$190B
$3.35M 0.91%
27,973
+50
+0.2% +$5.71K
ICUI icon
35
ICU Medical
ICUI
$4.21B
$3.21M 0.87%
14,870
-125
-0.8% -$25.3K
D icon
36
Dominion Energy
D
$60.8B
$3.18M 0.86%
39,201
+775
+2% +$62.8K
SO icon
37
Southern Company
SO
$109B
$3.06M 0.83%
63,578
+2,255
+4% +$115K
TFC icon
38
Truist Financial
TFC
$63.3B
$2.97M 0.8%
59,717
-689
-1% -$33.3K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.75M 0.74%
265,650
+1,000
+0.4% +$10.5K
IP icon
40
International Paper
IP
$21.6B
$2.7M 0.73%
49,188
+2,633
+6% +$141K
CSCO icon
41
Cisco
CSCO
$457B
$2.69M 0.73%
70,136
+4,637
+7% +$166K
T icon
42
AT&T
T
$159B
$2.61M 0.71%
89,032
-1,357
-2% -$37.1K
DD icon
43
DuPont de Nemours
DD
$18.5B
$2.56M 0.69%
14,171
+414
+3% +$74.6K
TRV icon
44
Travelers Companies
TRV
$78.1B
$2.48M 0.67%
18,256
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.67%
12,390
+2,125
+21% +$403K
VZ icon
46
Verizon
VZ
$195B
$2.35M 0.64%
44,422
-1,795
-4% -$88.3K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.31M 0.62%
27,290
-250
-0.9% -$21.3K
CVX icon
48
Chevron
CVX
$392B
$2.27M 0.62%
18,156
+116
+0.6% +$13.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$2.23M 0.61%
26,925
-1,580
-6% -$132K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.2M 0.6%
91,763
-200
-0.2% -$4.64K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Dixon Hubard Feinour & Brown held 205 positions worth $369M, up 6% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2017 filing shows 18 new, 52 increased, 73 reduced and 13 closed positions. Its largest new stake was Phillips 66: 71,419 shares worth $7.22M. The largest sale was Amgen, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q4 2017 buy was Phillips 66: 71,419 shares worth $7.22M.
  • Dixon Hubard Feinour & Brown added most to Intel in Q4 2017, an estimated $4.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Dixon Hubard Feinour & Brown fully exited Amgen in Q4 2017, selling an estimated $6.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $369M portfolio in Q4 2017.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 13 in Q4 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6% quarter-over-quarter to $369M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2017, filed 20 Feb 2018.