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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
+4.92%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$14.2M
(-4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.19M |
| 2 |
Zebra Technologies
ZBRA
|
+$6.11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.09M |
| 4 |
Alibaba
BABA
|
+$4.75M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$6.24M |
| 2 |
Teradyne
TER
|
+$6.02M |
| 3 |
Dycom Industries
DY
|
+$5.85M |
| 4 |
Applied Materials
AMAT
|
+$5.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$308B
| $5M | 1.45% |
26,968
+24,945
| +1,233% | +$4.75M |
|
27
Louisiana-Pacific
LPX
$5.4B
| $4.84M | 1.41% |
177,875
-7,135
| -4% | -$205K |
|
28
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.75M | 1.38% |
84,180
-3,460
| -4% | -$188K |
|
29
Goldman Sachs
GS
$313B
| $4.66M | 1.35% |
21,107
-645
| -3% | -$154K |
|
30
Norfolk Southern
NSC
$76.8B
| $4.26M | 1.24% |
28,209
+888
| +3% | +$130K |
|
31
ICU Medical
ICUI
$4.16B
| $4.11M | 1.2% |
14,010
-275
| -2% | -$75.2K |
|
32
Bristol-Myers Squibb
BMY
$130B
| $3.52M | 1.02% |
63,566
-857
| -1% | -$46.3K |
|
33
Consolidated Edison
ED
$39.9B
| $3.35M | 0.97% |
42,980
-709
| -2% | -$54.2K |
|
34
Netflix
NFLX
$309B
| $3.18M | 0.92% |
81,200
-12,750
| -14% | -$435K |
|
35
Southern Company
SO
$107B
| $2.96M | 0.86% |
63,839
-837
| -1% | -$37.5K |
|
36
Cisco
CSCO
$479B
| $2.89M | 0.84% |
67,247
-1,529
| -2% | -$66.8K |
|
37
Truist Financial
TFC
$64.6B
| $2.89M | 0.84% |
57,259
-895
| -2% | -$47.5K |
|
38
PepsiCo
PEP
$189B
| $2.81M | 0.82% |
25,852
-1,445
| -5% | -$149K |
|
39
AT&T
T
$158B
| $2.47M | 0.72% |
101,822
+9,037
| +10% | +$227K |
|
40
Dominion Energy
D
$60B
| $2.41M | 0.7% |
35,397
-3,671
| -9% | -$239K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.4M | 0.7% |
56,819
-29,708
| -34% | -$1.34M |
|
42
DuPont de Nemours
DD
$19.9B
| $2.36M | 0.69% |
14,138
-187
| -1% | -$31.3K |
|
43
RGC Resources
RGCO
$226M
| $2.35M | 0.68% |
80,577
-1,035
| -1% | -$27.6K |
|
44
Verizon
VZ
$193B
| $2.3M | 0.67% |
45,766
-485
| -1% | -$23.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.28M | 0.66% |
12,215
+75
| +0.6% | +$14.6K |
|
46
Chevron
CVX
$371B
| $2.27M | 0.66% |
17,935
-500
| -3% | -$62.1K |
|
47
International Paper
IP
$22.4B
| $2.24M | 0.65% |
45,387
-3,696
| -8% | -$189K |
|
48
Eli Lilly
LLY
$1.04T
| $2.21M | 0.64% |
25,835
-760
| -3% | -$62.4K |
|
49
Oneok
OKE
$55B
| $2.08M | 0.6% |
29,717
+4,215
| +17% | +$271K |
|
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.07M | 0.6% |
221,650
-45,000
| -17% | -$442K |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q2 2018 Portfolio in Review
As of Q2 2018, Dixon Hubard Feinour & Brown held 201 positions worth $344M, down 4% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2018, closing 33 positions and reducing 90 holdings. Its most notable exit was Avery Dennison, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Zebra Technologies worth $5.95M.
- Dixon Hubard Feinour & Brown's largest Q2 2018 buy was Zebra Technologies: 41,520 shares worth $5.95M.
- Dixon Hubard Feinour & Brown added most to Home Depot in Q2 2018, an estimated $7.19M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $4.86M.
- Dixon Hubard Feinour & Brown fully exited Avery Dennison in Q2 2018, selling an estimated $6.24M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $344M portfolio in Q2 2018.
- Dixon Hubard Feinour & Brown opened 8 new positions and closed 33 in Q2 2018.
- Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $344M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.