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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
+6.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$21.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.39M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.1M
3
SLF icon
Sun Life Financial
SLF
+$5.3M
4
EXP icon
Eagle Materials
EXP
+$4.61M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.94M
2
DAL icon
Delta Air Lines
DAL
+$5.48M
3
EA icon
Electronic Arts
EA
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.87M 0.56%
17,445
+450
+3% +$50.5K
IBM icon
52
IBM
IBM
$222B
$1.86M 0.55%
11,187
-42
-0.4% -$7.04K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.54%
21,727
+36
+0.2% +$3.02K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.53%
22,344
-300
-1% -$23.3K
DOC icon
55
Healthpeak Properties
DOC
$15B
$1.74M 0.52%
55,596
-6,760
-11% -$208K
MMM icon
56
3M
MMM
$93.9B
$1.73M 0.51%
10,815
-419
-4% -$64.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.69M 0.5%
10,115
+282
+3% +$47.2K
GE icon
58
GE Aerospace
GE
$396B
$1.68M 0.5%
11,783
-106
-0.9% -$15.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 0.49%
80,640
– –
RGCO icon
60
RGC Resources
RGCO
$226M
$1.59M 0.47%
72,504
+978
+1% +$18.1K
RTX icon
61
RTX Corp
RTX
$300B
$1.59M 0.47%
22,464
– –
STLD icon
62
Steel Dynamics
STLD
$38.1B
$1.54M 0.46%
44,344
-201
-0.5% -$7.16K
MO icon
63
Altria Group
MO
$114B
$1.49M 0.44%
20,870
-227
-1% -$16.4K
DUK icon
64
Duke Energy
DUK
$96.2B
$1.49M 0.44%
18,111
+345
+2% +$27.4K
KO icon
65
Coca-Cola
KO
$374B
$1.44M 0.43%
34,031
-1,308
-4% -$54.6K
NFLX icon
66
Netflix
NFLX
$309B
$1.44M 0.43%
+97,250
New +$1.36M
MRK icon
67
Merck
MRK
$317B
$1.44M 0.43%
23,666
+1,260
+6% +$76.4K
PGEN icon
68
Precigen
PGEN
$2.46B
$1.41M 0.42%
71,349
-642
-0.9% -$14.3K
AON icon
69
Aon
AON
$76.4B
$1.3M 0.39%
10,981
– –
F icon
70
Ford
F
$56.3B
$1.3M 0.39%
111,798
+17,425
+18% +$216K
DIS icon
71
Walt Disney
DIS
$177B
$1.29M 0.38%
11,350
– –
BNY
72
Bank of New York Mellon
BNY
$108B
$1.29M 0.38%
27,238
– –
AEP icon
73
American Electric Power
AEP
$68.8B
$1.28M 0.38%
19,018
-580
-3% -$37.6K
GIS icon
74
General Mills
GIS
$19.2B
$1.24M 0.37%
20,983
-2,266
-10% -$139K
UDR icon
75
UDR
UDR
$12.4B
$1.22M 0.36%
33,605
-3,430
-9% -$123K
1 2
3
4 5

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MCM
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TFM
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MWM
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CP
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BWM
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FPS
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IC
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Dixon Hubard Feinour & Brown's Q1 2017 Portfolio in Review

As of Q1 2017, Dixon Hubard Feinour & Brown held 188 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2017 filing shows 16 new, 52 increased, 58 reduced and 6 closed positions. Its largest new stake was Greenhill & Co., Inc.: 209,360 shares worth $6.13M. The largest sale was Accenture, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2017 buy was Greenhill & Co., Inc.: 209,360 shares worth $6.13M.
  • Dixon Hubard Feinour & Brown added most to iShares Russell 2000 ETF in Q1 2017, an estimated $7.39M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2017 reduction was AbbVie, cutting an estimated $4.29M.
  • Dixon Hubard Feinour & Brown fully exited Accenture in Q1 2017, selling an estimated $5.94M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $336M portfolio in Q1 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 6 in Q1 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2017, filed 9 May 2017.