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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
+4.69%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$20.4M
Cap. Flow
+$7.89M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
65
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.21M
2
LULU icon
lululemon athletica
LULU
+$6.57M
3
EL icon
Estee Lauder
EL
+$6.19M
4
SPSC icon
SPS Commerce
SPSC
+$2.95M
5
DOW icon
Dow Inc
DOW
+$584K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.36M
2
UNH icon
UnitedHealth
UNH
+$5.5M
3
WSM icon
Williams-Sonoma
WSM
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$4.76M 1.35%
28,083
+2,917
+12% +$503K
CSCO icon
27
Cisco
CSCO
$479B
$4.72M 1.34%
86,245
+1,487
+2% +$82.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$4.49M 1.28%
82,960
+100
+0.1% +$5.79K
ED icon
29
Consolidated Edison
ED
$39.9B
$3.68M 1.05%
41,965
-219
-0.5% -$18.9K
PEP icon
30
PepsiCo
PEP
$189B
$3.45M 0.98%
26,279
-55
-0.2% -$7.05K
SO icon
31
Southern Company
SO
$107B
$3.43M 0.97%
62,000
-554
-0.9% -$29.7K
INTC icon
32
Intel
INTC
$510B
$3.3M 0.94%
68,966
+4,417
+7% +$219K
LLY icon
33
Eli Lilly
LLY
$1.04T
$2.99M 0.85%
26,988
+473
+2% +$55.7K
SPSC icon
34
SPS Commerce
SPSC
$2.61B
$2.89M 0.82%
+56,600
New +$2.95M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.79M 0.79%
13,065
+28
+0.2% +$5.79K
NFLX icon
36
Netflix
NFLX
$309B
$2.77M 0.79%
75,300
+2,400
+3% +$86.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.75%
58,445
-1,566
-3% -$72.9K
D icon
38
Dominion Energy
D
$60B
$2.63M 0.75%
33,974
-250
-0.7% -$19.1K
TFC icon
39
Truist Financial
TFC
$64.6B
$2.61M 0.74%
53,133
-990
-2% -$48.5K
RGCO icon
40
RGC Resources
RGCO
$224M
$2.51M 0.71%
82,100
+290
+0.4% +$7.85K
AMZN icon
41
Amazon
AMZN
$2.94T
$2.37M 0.67%
25,040
+1,800
+8% +$168K
OKE icon
42
Oneok
OKE
$55B
$2.23M 0.63%
32,348
+400
+1% +$27K
T icon
43
AT&T
T
$158B
$2.22M 0.63%
87,841
+1,349
+2% +$32.4K
TRV icon
44
Travelers Companies
TRV
$79.8B
$2.19M 0.62%
14,612
+161
+1% +$23.2K
CVX icon
45
Chevron
CVX
$371B
$2.18M 0.62%
17,495
-300
-2% -$36.3K
AGN
46
DELISTED
Allergan plc
AGN
$2.13M 0.6%
12,690
+80
+0.6% +$11.1K
JPC icon
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.04M 0.58%
206,150
+3,500
+2% +$33.8K
MRK icon
48
Merck
MRK
$317B
$1.94M 0.55%
24,280
+545
+2% +$41.7K
AUB icon
49
Atlantic Union Bankshares
AUB
$6.11B
$1.93M 0.55%
54,660
+1,351
+3% +$47K
DUK icon
50
Duke Energy
DUK
$96.1B
$1.9M 0.54%
21,494
-101
-0.5% -$8.93K
1
2
3 4 5

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Dixon Hubard Feinour & Brown held 186 positions worth $352M, up 6.1% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2019 filing shows 11 new, 65 increased, 46 reduced and 4 closed positions. Its largest new stake was Hexcel: 99,185 shares worth $8.02M. The largest sale was Zebra Technologies, an estimated $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q2 2019 buy was Hexcel: 99,185 shares worth $8.02M.
  • Dixon Hubard Feinour & Brown added most to Alibaba in Q2 2019, an estimated $503K increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $5.5M.
  • Dixon Hubard Feinour & Brown fully exited Zebra Technologies in Q2 2019, selling an estimated $8.36M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 30% of its $352M portfolio in Q2 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 4 in Q2 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.1% quarter-over-quarter to $352M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2019, filed 14 Aug 2019.