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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
+16.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$61.6M
Cap. Flow
+$20.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.61M
2
VZ icon
Verizon
VZ
+$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
4
MEDP icon
Medpace
MEDP
+$4.1M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.43M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.08M
3
SYK icon
Stryker
SYK
+$456K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.58M 1.38%
84,758
+2,907
+4% +$141K
WSM icon
27
Williams-Sonoma
WSM
$29.6B
$4.11M 1.24%
146,030
-2,890
-2% -$79.7K
MEDP icon
28
Medpace
MEDP
$16.5B
$4.05M 1.22%
+68,685
New +$4.1M
ED icon
29
Consolidated Edison
ED
$39.8B
$3.58M 1.08%
42,184
+293
+0.7% +$23.4K
INTC icon
30
Intel
INTC
$513B
$3.47M 1.05%
64,549
+15,278
+31% +$775K
LLY icon
31
Eli Lilly
LLY
$1.06T
$3.44M 1.04%
26,515
+480
+2% +$58.4K
SO icon
32
Southern Company
SO
$107B
$3.23M 0.97%
62,554
+485
+0.8% +$23.8K
PEP icon
33
PepsiCo
PEP
$190B
$3.23M 0.97%
26,334
+207
+0.8% +$23.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.86%
60,011
-635
-1% -$31.6K
ICUI icon
35
ICU Medical
ICUI
$4.61B
$2.81M 0.85%
11,740
-690
-6% -$165K
D icon
36
Dominion Energy
D
$59.3B
$2.62M 0.79%
34,224
-478
-1% -$34.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.79%
13,037
+32
+0.2% +$6.46K
NFLX icon
38
Netflix
NFLX
$309B
$2.6M 0.78%
72,900
+300
+0.4% +$10.4K
TFC icon
39
Truist Financial
TFC
$64B
$2.52M 0.76%
54,123
-1,210
-2% -$59K
OKE icon
40
Oneok
OKE
$54.5B
$2.23M 0.67%
31,948
+1,331
+4% +$86.2K
CVX icon
41
Chevron
CVX
$366B
$2.19M 0.66%
17,795
+57
+0.3% +$6.74K
RGCO icon
42
RGC Resources
RGCO
$228M
$2.17M 0.65%
81,810
+1,233
+2% +$34.8K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.07M 0.62%
23,240
+2,680
+13% +$223K
T icon
44
AT&T
T
$163B
$2.05M 0.62%
86,492
+2,509
+3% +$57.7K
TRV icon
45
Travelers Companies
TRV
$80.2B
$1.98M 0.6%
14,451
+150
+1% +$19.2K
DUK icon
46
Duke Energy
DUK
$97.3B
$1.94M 0.59%
21,595
+609
+3% +$53.7K
JPC icon
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.93M 0.58%
202,650
– –
DD icon
48
DuPont de Nemours
DD
$19.2B
$1.91M 0.58%
14,136
+205
+1% +$28.4K
MRK icon
49
Merck
MRK
$318B
$1.88M 0.57%
23,735
+2,025
+9% +$151K
AGN
50
DELISTED
Allergan plc
AGN
$1.85M 0.56%
12,610
-100
-0.8% -$14.5K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q1 2019 Portfolio in Review

As of Q1 2019, Dixon Hubard Feinour & Brown held 180 positions worth $332M, up 23% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown deployed $20.2M of net new capital in Q1 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 65,386 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $456K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2019 buy was Dollar General: 65,386 shares worth $7.8M.
  • Dixon Hubard Feinour & Brown added most to Verizon in Q1 2019, an estimated $5.18M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2019 reduction was Stryker, cutting an estimated $456K.
  • Dixon Hubard Feinour & Brown fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $5.43M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $332M portfolio in Q1 2019.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 5 in Q1 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 23% quarter-over-quarter to $332M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2019, filed 17 May 2019.