We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.32M
Cap. Flow
-$13.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.65M
2
APH icon
Amphenol
APH
+$6.07M
3
PETS icon
PetMed Express
PETS
+$5.84M
4
FDX icon
FedEx
FDX
+$5.81M
5
NBL
Noble Energy, Inc.
NBL
+$5.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.54M
2
EW icon
Edwards Lifesciences
EW
+$7.71M
3
STZ icon
Constellation Brands
STZ
+$7.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 16.72%
3 Industrials 10.36%
4 Communication Services 9.56%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.7B
$1.81M 0.58%
15,335
– –
GE icon
52
GE Aerospace
GE
$389B
$1.8M 0.57%
11,889
-34,520
-74% -$5.01M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.57%
21,691
-277
-1% -$22.9K
IBM icon
54
IBM
IBM
$220B
$1.78M 0.57%
11,229
+52
+0.5% +$7.92K
PGEN icon
55
Precigen
PGEN
$2.47B
$1.73M 0.55%
71,991
-266
-0.4% -$7.41K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.73M 0.55%
89,088
-1,150
-1% -$23.1K
MMM icon
57
3M
MMM
$93.2B
$1.68M 0.53%
11,234
-971
-8% -$140K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.53%
22,644
-2,400
-10% -$170K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.51%
9,833
– –
STLD icon
60
Steel Dynamics
STLD
$37.5B
$1.58M 0.5%
44,545
– –
RTX icon
61
RTX Corp
RTX
$301B
$1.55M 0.49%
22,464
-151
-0.7% -$10K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$1.5M 0.48%
80,640
+2,370
+3% +$43.8K
KO icon
63
Coca-Cola
KO
$374B
$1.47M 0.47%
35,339
+1,250
+4% +$52K
GIS icon
64
General Mills
GIS
$19.3B
$1.44M 0.46%
23,249
-1,525
-6% -$94.5K
MO icon
65
Altria Group
MO
$113B
$1.43M 0.45%
21,097
+575
+3% +$37K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$1.39M 0.44%
10,293
– –
DUK icon
67
Duke Energy
DUK
$96.6B
$1.38M 0.44%
17,766
+4,345
+32% +$333K
UDR icon
68
UDR
UDR
$12.3B
$1.35M 0.43%
37,035
+227
+0.6% +$7.78K
BNY
69
Bank of New York Mellon
BNY
$108B
$1.29M 0.41%
27,238
– –
MRK icon
70
Merck
MRK
$317B
$1.26M 0.4%
22,406
-459
-2% -$26.9K
AEP icon
71
American Electric Power
AEP
$68.2B
$1.23M 0.39%
19,598
+1,660
+9% +$102K
AON icon
72
Aon
AON
$76.5B
$1.23M 0.39%
10,981
– –
CAG icon
73
Conagra Brands
CAG
$7.11B
$1.2M 0.38%
30,260
-15,306
-34% -$572K
RGCO icon
74
RGC Resources
RGCO
$228M
$1.19M 0.38%
71,526
+750
+1% +$12.3K
DIS icon
75
Walt Disney
DIS
$181B
$1.18M 0.38%
11,350
– –
1 2
3
4 5

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q4 2016 Portfolio in Review

As of Q4 2016, Dixon Hubard Feinour & Brown held 189 positions worth $315M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $13.9M in Q4 2016, closing 17 positions and reducing 76 holdings. Its most notable exit was Home Depot, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Amphenol worth $6.12M.

  • Dixon Hubard Feinour & Brown's largest Q4 2016 buy was Amphenol: 364,340 shares worth $6.12M.
  • Dixon Hubard Feinour & Brown added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $7.65M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $6.74M.
  • Dixon Hubard Feinour & Brown fully exited Home Depot in Q4 2016, selling an estimated $8.54M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $315M portfolio in Q4 2016.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 17 in Q4 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.3% quarter-over-quarter to $315M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2016, filed 15 Feb 2017.