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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
+7.51%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.5M
Cap. Flow
-$3.53M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
37
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M
2
WSM icon
Williams-Sonoma
WSM
+$5.93M
3
NOW icon
ServiceNow
NOW
+$5.7M
4
DGX icon
Quest Diagnostics
DGX
+$5.22M
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.93M
3
INTC icon
Intel
INTC
+$5.31M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$2.1M 0.58%
30,967
+1,250
+4% +$85.6K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.09M 0.58%
225,650
+4,000
+2% +$37.4K
AUB icon
53
Atlantic Union Bankshares
AUB
$5.97B
$2.02M 0.56%
52,551
-590
-1% -$24.1K
IP icon
54
International Paper
IP
$22B
$1.99M 0.55%
42,741
-2,646
-6% -$131K
TRV icon
55
Travelers Companies
TRV
$80.2B
$1.93M 0.53%
14,896
-85
-0.6% -$11K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.83M 0.51%
18,260
+1,100
+6% +$103K
RTX icon
57
RTX Corp
RTX
$301B
$1.7M 0.47%
19,297
-1,776
-8% -$149K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$1.69M 0.47%
20,995
+262
+1% +$21.6K
BNY
59
Bank of New York Mellon
BNY
$107B
$1.6M 0.44%
31,413
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$1.59M 0.44%
19,836
-258
-1% -$20.9K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.55M 0.43%
70,220
-1,126
-2% -$26K
KO icon
62
Coca-Cola
KO
$375B
$1.5M 0.41%
32,418
– –
MRK icon
63
Merck
MRK
$318B
$1.48M 0.41%
21,886
– –
PGEN icon
64
Precigen
PGEN
$2.59B
$1.48M 0.41%
85,944
– –
EFX icon
65
Equifax
EFX
$21.4B
$1.45M 0.4%
11,104
-1,815
-14% -$236K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$1.44M 0.4%
154,305
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.4%
19,660
– –
IBM icon
68
IBM
IBM
$224B
$1.38M 0.38%
9,547
-1,369
-13% -$191K
UDR icon
69
UDR
UDR
$12.3B
$1.34M 0.37%
33,092
-650
-2% -$25.3K
AMNB
70
DELISTED
American National Bankshares Inc
AMNB
$1.24M 0.34%
31,740
– –
PPG icon
71
PPG Industries
PPG
$26.6B
$1.23M 0.34%
11,280
– –
AEP icon
72
American Electric Power
AEP
$68.4B
$1.17M 0.32%
16,453
-5
-0% -$356
MMM icon
73
3M
MMM
$94.3B
$1.13M 0.31%
6,401
-209
-3% -$36K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.08M 0.3%
17,917
+1
+0% +$63
WM icon
75
Waste Management
WM
$91B
$1.07M 0.3%
11,860
+100
+0.9% +$8.87K
1 2
3
4 5

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q3 2018 Portfolio in Review

As of Q3 2018, Dixon Hubard Feinour & Brown held 183 positions worth $362M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2018 filing shows 15 new, 37 increased, 60 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 35,115 shares worth $8.57M. The largest sale was Meta Platforms (Facebook), an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q3 2018 buy was Thermo Fisher Scientific: 35,115 shares worth $8.57M.
  • Dixon Hubard Feinour & Brown added most to Cisco in Q3 2018, an estimated $283K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.93M.
  • Dixon Hubard Feinour & Brown fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $9.45M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $362M portfolio in Q3 2018.
  • Dixon Hubard Feinour & Brown opened 15 new positions and closed 3 in Q3 2018.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2018, filed 6 Nov 2018.