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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
+5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$2.22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.82M
2
CTAS icon
Cintas
CTAS
+$5.14M
3
OSK icon
Oshkosh
OSK
+$4.9M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
TER icon
Teradyne
TER
+$4.62M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$10.8M
2
LRCX icon
Lam Research
LRCX
+$6.62M
3
DHR icon
Danaher
DHR
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$2.12M 0.61%
91,963
-5,425
-6% -$126K
RGCO icon
52
RGC Resources
RGCO
$226M
$2.07M 0.59%
72,338
-16
-0% -$438
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.91B
$2.05M 0.59%
199,805
-10,000
-5% -$102K
AUB icon
54
Atlantic Union Bankshares
AUB
$6.16B
$1.95M 0.56%
55,331
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.54%
10,265
– –
NFLX icon
56
Netflix
NFLX
$306B
$1.76M 0.51%
97,200
-2,500
-3% -$43.6K
MMM icon
57
3M
MMM
$93.1B
$1.74M 0.5%
9,918
-539
-5% -$93.4K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$1.72M 0.49%
77,856
-2,754
-3% -$59.9K
RTX icon
59
RTX Corp
RTX
$294B
$1.63M 0.47%
22,305
– –
AON icon
60
Aon
AON
$75.1B
$1.6M 0.46%
10,981
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.46%
20,535
-395
-2% -$31.7K
STLD icon
62
Steel Dynamics
STLD
$38B
$1.57M 0.45%
45,629
+210
+0.5% +$7.37K
DOC icon
63
Healthpeak Properties
DOC
$14.9B
$1.56M 0.45%
55,923
-775
-1% -$23.3K
DUK icon
64
Duke Energy
DUK
$97.2B
$1.52M 0.44%
18,095
– –
KO icon
65
Coca-Cola
KO
$372B
$1.52M 0.44%
33,689
-200
-0.6% -$9.1K
IBM icon
66
IBM
IBM
$220B
$1.48M 0.42%
10,660
-119
-1% -$16.6K
EFX icon
67
Equifax
EFX
$20.7B
$1.48M 0.42%
13,917
-893
-6% -$118K
MRK icon
68
Merck
MRK
$318B
$1.45M 0.42%
23,666
– –
BNY
69
Bank of New York Mellon
BNY
$107B
$1.44M 0.41%
27,238
– –
OKE icon
70
Oneok
OKE
$55.2B
$1.34M 0.39%
24,217
+8,092
+50% +$437K
AEP icon
71
American Electric Power
AEP
$70.1B
$1.32M 0.38%
18,818
– –
PGEN icon
72
Precigen
PGEN
$2.38B
$1.32M 0.38%
69,551
-1,053
-1% -$21.7K
UDR icon
73
UDR
UDR
$12.4B
$1.31M 0.38%
34,442
-200
-0.6% -$7.75K
AMNB
74
DELISTED
American National Bankshares Inc
AMNB
$1.31M 0.38%
31,740
– –
MO icon
75
Altria Group
MO
$114B
$1.3M 0.37%
20,574
-573
-3% -$38.2K
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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Dixon Hubard Feinour & Brown's Q3 2017 Portfolio in Review

As of Q3 2017, Dixon Hubard Feinour & Brown held 199 positions worth $348M, up 0.64% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.3M in Q3 2017, closing 12 positions and reducing 87 holdings. Its most notable exit was PetMed Express, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Cintas worth $5.57M.

  • Dixon Hubard Feinour & Brown's largest Q3 2017 buy was Cintas: 154,360 shares worth $5.57M.
  • Dixon Hubard Feinour & Brown added most to Celgene Corp in Q3 2017, an estimated $5.82M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $337K.
  • Dixon Hubard Feinour & Brown fully exited PetMed Express in Q3 2017, selling an estimated $10.8M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $348M portfolio in Q3 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 12 in Q3 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 0.64% quarter-over-quarter to $348M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2017, filed 8 Nov 2017.