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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
+4.92%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$14.2M
Cap. Flow
-$26.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.19M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.11M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.09M
4
BABA icon
Alibaba
BABA
+$4.75M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.55M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$6.24M
2
TER icon
Teradyne
TER
+$6.02M
3
DY icon
Dycom Industries
DY
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$6.02B
$2.07M 0.6%
53,141
+324
+0.6% +$12.8K
ZTS icon
52
Zoetis
ZTS
$32.4B
$1.97M 0.57%
23,090
-1,200
-5% -$101K
AGN
53
DELISTED
Allergan plc
AGN
$1.84M 0.54%
11,060
+60
+0.5% +$9.63K
TRV icon
54
Travelers Companies
TRV
$80.5B
$1.83M 0.53%
14,981
-2,700
-15% -$354K
BNY
55
Bank of New York Mellon
BNY
$108B
$1.69M 0.49%
31,413
+4,425
+16% +$244K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$1.69M 0.49%
20,733
-8,162
-28% -$632K
RTX icon
57
RTX Corp
RTX
$301B
$1.66M 0.48%
21,073
-429
-2% -$33.6K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.62M 0.47%
71,346
-19,775
-22% -$437K
EFX icon
59
Equifax
EFX
$20.7B
$1.62M 0.47%
12,919
– –
DUK icon
60
Duke Energy
DUK
$96.6B
$1.59M 0.46%
20,094
-245
-1% -$18.8K
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.9B
$1.48M 0.43%
154,305
-43,000
-22% -$409K
AMZN icon
62
Amazon
AMZN
$2.94T
$1.46M 0.42%
17,160
-540
-3% -$42.9K
IBM icon
63
IBM
IBM
$220B
$1.46M 0.42%
10,916
+508
+5% +$70.8K
KO icon
64
Coca-Cola
KO
$374B
$1.42M 0.41%
32,418
-41
-0.1% -$1.77K
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
$1.27M 0.37%
31,740
– –
MRK icon
66
Merck
MRK
$317B
$1.27M 0.37%
21,886
-2,107
-9% -$119K
UDR icon
67
UDR
UDR
$12.3B
$1.27M 0.37%
33,742
– –
PGEN icon
68
Precigen
PGEN
$2.47B
$1.2M 0.35%
85,944
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.34%
19,660
-200
-1% -$12.9K
PPG icon
70
PPG Industries
PPG
$26B
$1.17M 0.34%
11,280
– –
AEP icon
71
American Electric Power
AEP
$68.2B
$1.14M 0.33%
16,458
-1,052
-6% -$70.8K
F icon
72
Ford
F
$55B
$1.13M 0.33%
101,726
+4,746
+5% +$54.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.11M 0.32%
25,660
– –
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.1M 0.32%
17,916
– –
PG icon
75
Procter & Gamble
PG
$342B
$1.09M 0.32%
13,973
-1,284
-8% -$96.6K
1 2
3
4 5

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BDWM
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MCM
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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
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IC
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Dixon Hubard Feinour & Brown's Q2 2018 Portfolio in Review

As of Q2 2018, Dixon Hubard Feinour & Brown held 201 positions worth $344M, down 4% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2018, closing 33 positions and reducing 90 holdings. Its most notable exit was Avery Dennison, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Zebra Technologies worth $5.95M.

  • Dixon Hubard Feinour & Brown's largest Q2 2018 buy was Zebra Technologies: 41,520 shares worth $5.95M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q2 2018, an estimated $7.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $4.86M.
  • Dixon Hubard Feinour & Brown fully exited Avery Dennison in Q2 2018, selling an estimated $6.24M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $344M portfolio in Q2 2018.
  • Dixon Hubard Feinour & Brown opened 8 new positions and closed 33 in Q2 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $344M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.