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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
-11.95%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$91.5M
Cap. Flow
-$47.5M
Cap. Flow %
-17.6%
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.06M
2
UNH icon
UnitedHealth
UNH
+$6.09M
3
ZTS icon
Zoetis
ZTS
+$5.52M
4
ULTA icon
Ulta Beauty
ULTA
+$3.73M
5
VZ icon
Verizon
VZ
+$479K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.85M
2
PSX icon
Phillips 66
PSX
+$7.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
4
SCHW
Charles Schwab
SCHW
+$7.42M
5
CTAS icon
Cintas
CTAS
+$7.25M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$1.48M 0.55%
19,904
-1,091
-5% -$86K
KO icon
52
Coca-Cola
KO
$375B
$1.48M 0.55%
31,270
-1,148
-4% -$54.9K
AUB icon
53
Atlantic Union Bankshares
AUB
$5.93B
$1.48M 0.55%
52,280
-271
-0.5% -$9.12K
BNY
54
Bank of New York Mellon
BNY
$107B
$1.46M 0.54%
31,063
-350
-1% -$17K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.91B
$1.41M 0.52%
152,068
-2,237
-1% -$20.7K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.35M 0.5%
68,520
-1,700
-2% -$36.6K
UDR icon
57
UDR
UDR
$12.3B
$1.3M 0.48%
32,769
-323
-1% -$13.1K
RTX icon
58
RTX Corp
RTX
$301B
$1.29M 0.48%
19,281
-16
-0.1% -$1.25K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.47%
18,745
-915
-5% -$71K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.28M 0.47%
9,558
-51,478
-84% -$7.68M
AEP icon
61
American Electric Power
AEP
$68.4B
$1.25M 0.46%
16,653
+200
+1% +$15K
STLD icon
62
Steel Dynamics
STLD
$37.6B
$1.22M 0.45%
40,658
-128,030
-76% -$4.84M
MCD icon
63
McDonald's
MCD
$195B
$1.21M 0.45%
6,797
+975
+17% +$173K
PPG icon
64
PPG Industries
PPG
$26.6B
$1.15M 0.43%
11,280
– –
PG icon
65
Procter & Gamble
PG
$339B
$1.14M 0.42%
12,406
+283
+2% +$25.3K
DOC icon
66
Healthpeak Properties
DOC
$14.8B
$1.08M 0.4%
38,583
-595
-2% -$16.5K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.4%
27,460
+2,500
+10% +$100K
IP icon
68
International Paper
IP
$22B
$1.07M 0.4%
27,954
-14,787
-35% -$621K
WM icon
69
Waste Management
WM
$91B
$1.05M 0.39%
11,860
– –
EFX icon
70
Equifax
EFX
$21.4B
$965K 0.36%
10,358
-746
-7% -$79.4K
AON icon
71
Aon
AON
$76B
$963K 0.36%
6,622
+800
+14% +$124K
MMM icon
72
3M
MMM
$94.3B
$963K 0.36%
6,046
-355
-6% -$58.9K
O icon
73
Realty Income
O
$59.1B
$950K 0.35%
15,548
-413
-3% -$24.7K
AMNB
74
DELISTED
American National Bankshares Inc
AMNB
$930K 0.34%
31,740
– –
BAC icon
75
Bank of America
BAC
$442B
$929K 0.34%
37,691
+3,933
+12% +$107K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Dixon Hubard Feinour & Brown held 186 positions worth $270M, down 25% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $47.5M in Q4 2018, closing 23 positions and reducing 74 holdings. Its most notable exit was Amphenol, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Edwards Lifesciences worth $7.12M.

  • Dixon Hubard Feinour & Brown's largest Q4 2018 buy was Edwards Lifesciences: 139,536 shares worth $7.12M.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q4 2018, an estimated $6.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $7.68M.
  • Dixon Hubard Feinour & Brown fully exited Amphenol in Q4 2018, selling an estimated $7.85M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $270M portfolio in Q4 2018.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 23 in Q4 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 25% quarter-over-quarter to $270M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2018, filed 13 Feb 2019.