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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
+7.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.79M
2
AVY icon
Avery Dennison
AVY
+$6.43M
3
LPX icon
Louisiana-Pacific
LPX
+$5.1M
4
INTC icon
Intel
INTC
+$4.19M
5
ZTS icon
Zoetis
ZTS
+$888K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.53M
2
CELG
Celgene Corp
CELG
+$6.5M
3
LH icon
Labcorp
LH
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$6.07B
$2.03M 0.55%
56,131
+800
+1% +$28.5K
STLD icon
52
Steel Dynamics
STLD
$37B
$2.02M 0.55%
46,729
+1,100
+2% +$42.3K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.91B
$2M 0.54%
197,305
-2,500
-1% -$25.4K
RGCO icon
54
RGC Resources
RGCO
$224M
$1.96M 0.53%
72,263
-75
-0.1% -$2.09K
MMM icon
55
3M
MMM
$91.4B
$1.94M 0.53%
9,878
-40
-0.4% -$7.7K
AGN
56
DELISTED
Allergan plc
AGN
$1.86M 0.5%
11,350
-1,520
-12% -$273K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$225B
$1.82M 0.49%
77,616
-240
-0.3% -$5.51K
ZTS icon
58
Zoetis
ZTS
$32.3B
$1.81M 0.49%
25,090
+12,925
+106% +$888K
NFLX icon
59
Netflix
NFLX
$305B
$1.79M 0.49%
93,450
-3,750
-4% -$72.2K
RTX icon
60
RTX Corp
RTX
$292B
$1.79M 0.49%
22,305
– –
DUK icon
61
Duke Energy
DUK
$96.9B
$1.73M 0.47%
20,576
+2,481
+14% +$217K
IBM icon
62
IBM
IBM
$213B
$1.54M 0.42%
10,503
-157
-1% -$22.8K
EFX icon
63
Equifax
EFX
$20.5B
$1.52M 0.41%
12,919
-998
-7% -$112K
KO icon
64
Coca-Cola
KO
$374B
$1.5M 0.41%
32,799
-890
-3% -$40.9K
AON icon
65
Aon
AON
$75.9B
$1.47M 0.4%
10,981
– –
BNY
66
Bank of New York Mellon
BNY
$106B
$1.47M 0.4%
27,238
– –
PG icon
67
Procter & Gamble
PG
$338B
$1.46M 0.39%
15,844
+3,000
+23% +$270K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.39%
20,041
-494
-2% -$34.8K
MO icon
69
Altria Group
MO
$114B
$1.44M 0.39%
20,224
-350
-2% -$23.5K
OKE icon
70
Oneok
OKE
$55.6B
$1.39M 0.38%
25,927
+1,710
+7% +$91.3K
AEP icon
71
American Electric Power
AEP
$69.9B
$1.38M 0.37%
18,818
– –
MRK icon
72
Merck
MRK
$316B
$1.37M 0.37%
25,453
+1,787
+8% +$99.1K
F icon
73
Ford
F
$57.5B
$1.35M 0.37%
108,303
+10
+0% +$123
UDR icon
74
UDR
UDR
$12.4B
$1.32M 0.36%
34,267
-175
-0.5% -$6.8K
PPG icon
75
PPG Industries
PPG
$25.3B
$1.32M 0.36%
11,280
– –
1 2
3
4 5

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MCM
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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Dixon Hubard Feinour & Brown held 205 positions worth $369M, up 6% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2017 filing shows 18 new, 52 increased, 73 reduced and 13 closed positions. Its largest new stake was Phillips 66: 71,419 shares worth $7.22M. The largest sale was Amgen, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q4 2017 buy was Phillips 66: 71,419 shares worth $7.22M.
  • Dixon Hubard Feinour & Brown added most to Intel in Q4 2017, an estimated $4.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Dixon Hubard Feinour & Brown fully exited Amgen in Q4 2017, selling an estimated $6.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $369M portfolio in Q4 2017.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 13 in Q4 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6% quarter-over-quarter to $369M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2017, filed 20 Feb 2018.