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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
+0.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$11M
Cap. Flow
-$8.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.17M
2
GS icon
Goldman Sachs
GS
+$5.66M
3
AMAT icon
Applied Materials
AMAT
+$5.55M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689K
5
AMZN icon
Amazon
AMZN
+$575K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.82M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
IVZ icon
Invesco
IVZ
+$5.66M
4
OSK icon
Oshkosh
OSK
+$5.33M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.49B
$5.32M 1.49%
185,010
-3,195
-2% -$91.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.54M 1.27%
87,640
-7,280
-8% -$404K
PFE icon
28
Pfizer
PFE
$153B
$4.42M 1.23%
131,176
-6,441
-5% -$221K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$4.08M 1.14%
64,423
+2,690
+4% +$173K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.07M 1.13%
86,527
+10,330
+14% +$495K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$3.71M 1.04%
27,321
-98
-0.4% -$14.1K
ICUI icon
32
ICU Medical
ICUI
$4.61B
$3.61M 1.01%
14,285
-585
-4% -$137K
ED icon
33
Consolidated Edison
ED
$39.8B
$3.4M 0.95%
43,689
-1,278
-3% -$99.3K
TFC icon
34
Truist Financial
TFC
$64B
$3.03M 0.84%
58,154
-1,563
-3% -$84.2K
PEP icon
35
PepsiCo
PEP
$190B
$2.98M 0.83%
27,297
-676
-2% -$76.9K
CSCO icon
36
Cisco
CSCO
$479B
$2.95M 0.82%
68,776
-1,360
-2% -$57.7K
SO icon
37
Southern Company
SO
$107B
$2.89M 0.81%
64,676
+1,098
+2% +$48.7K
NFLX icon
38
Netflix
NFLX
$309B
$2.77M 0.77%
93,950
+500
+0.5% +$13.6K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.67M 0.75%
266,650
+1,000
+0.4% +$9.87K
D icon
40
Dominion Energy
D
$59.3B
$2.63M 0.74%
39,068
-133
-0.3% -$9.82K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$2.5M 0.7%
105,888
+28,272
+36% +$689K
T icon
42
AT&T
T
$163B
$2.5M 0.7%
92,785
+3,753
+4% +$104K
IP icon
43
International Paper
IP
$22B
$2.48M 0.69%
49,083
-105
-0.2% -$5.83K
TRV icon
44
Travelers Companies
TRV
$80.2B
$2.46M 0.69%
17,681
-575
-3% -$80.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.68%
12,140
-250
-2% -$51.3K
DD icon
46
DuPont de Nemours
DD
$19.2B
$2.31M 0.65%
14,325
+154
+1% +$27.9K
VZ icon
47
Verizon
VZ
$196B
$2.21M 0.62%
46,251
+1,829
+4% +$91.9K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$2.18M 0.61%
28,895
+1,970
+7% +$151K
CVX icon
49
Chevron
CVX
$366B
$2.1M 0.59%
18,435
+279
+2% +$33.4K
RGCO icon
50
RGC Resources
RGCO
$228M
$2.07M 0.58%
81,612
+9,349
+13% +$236K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q1 2018 Portfolio in Review

As of Q1 2018, Dixon Hubard Feinour & Brown held 206 positions worth $358M, down 3% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2018 filing shows 14 new, 36 increased, 85 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 21,752 shares worth $5.48M. The largest sale was Credit Acceptance, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2018 buy was Goldman Sachs: 21,752 shares worth $5.48M.
  • Dixon Hubard Feinour & Brown added most to Steel Dynamics in Q1 2018, an estimated $6.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2018 reduction was Oshkosh, cutting an estimated $5.33M.
  • Dixon Hubard Feinour & Brown fully exited Credit Acceptance in Q1 2018, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $358M portfolio in Q1 2018.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q1 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3% quarter-over-quarter to $358M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.