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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
+16.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$61.6M
Cap. Flow
+$20.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.61M
2
VZ icon
Verizon
VZ
+$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
4
MEDP icon
Medpace
MEDP
+$4.1M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.43M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.08M
3
SYK icon
Stryker
SYK
+$456K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$5.97B
$1.72M 0.52%
53,309
+1,029
+2% +$34.3K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$1.68M 0.51%
19,274
-630
-3% -$52K
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.67M 0.5%
67,895
-625
-0.9% -$14.4K
RTX icon
54
RTX Corp
RTX
$301B
$1.6M 0.48%
19,729
+448
+2% +$34K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.91B
$1.52M 0.46%
152,068
– –
KO icon
56
Coca-Cola
KO
$375B
$1.5M 0.45%
32,043
+773
+2% +$36.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$1.5M 0.45%
9,802
+244
+3% +$36.7K
UDR icon
58
UDR
UDR
$12.3B
$1.48M 0.45%
32,594
-175
-0.5% -$7.6K
AEP icon
59
American Electric Power
AEP
$68.4B
$1.43M 0.43%
17,031
+378
+2% +$30.1K
BNY
60
Bank of New York Mellon
BNY
$107B
$1.42M 0.43%
28,063
-3,000
-10% -$155K
STLD icon
61
Steel Dynamics
STLD
$37.6B
$1.39M 0.42%
39,483
-1,175
-3% -$41.7K
MCD icon
62
McDonald's
MCD
$195B
$1.35M 0.41%
7,094
+297
+4% +$53.9K
PG icon
63
Procter & Gamble
PG
$339B
$1.32M 0.4%
12,646
+240
+2% +$23.4K
PPG icon
64
PPG Industries
PPG
$26.6B
$1.27M 0.38%
11,280
– –
WM icon
65
Waste Management
WM
$91B
$1.23M 0.37%
11,860
– –
EFX icon
66
Equifax
EFX
$21.4B
$1.23M 0.37%
10,358
– –
IP icon
67
International Paper
IP
$22B
$1.21M 0.37%
27,638
-316
-1% -$13.7K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.36%
18,745
– –
AON icon
69
Aon
AON
$76B
$1.18M 0.35%
6,897
+275
+4% +$44.6K
DOC icon
70
Healthpeak Properties
DOC
$14.8B
$1.18M 0.35%
37,553
-1,030
-3% -$31.4K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.16M 0.35%
27,075
-385
-1% -$16.2K
TEAM icon
72
Atlassian
TEAM
$37.8B
$1.13M 0.34%
+10,075
New +$1.03M
AMNB
73
DELISTED
American National Bankshares Inc
AMNB
$1.11M 0.33%
31,740
– –
IBM icon
74
IBM
IBM
$224B
$1.09M 0.33%
8,081
– –
MMM icon
75
3M
MMM
$94.3B
$1.08M 0.33%
6,240
+194
+3% +$32.7K
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Dixon Hubard Feinour & Brown held 180 positions worth $332M, up 23% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown deployed $20.2M of net new capital in Q1 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 65,386 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $456K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2019 buy was Dollar General: 65,386 shares worth $7.8M.
  • Dixon Hubard Feinour & Brown added most to Verizon in Q1 2019, an estimated $5.18M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2019 reduction was Stryker, cutting an estimated $456K.
  • Dixon Hubard Feinour & Brown fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $5.43M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $332M portfolio in Q1 2019.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 5 in Q1 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 23% quarter-over-quarter to $332M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2019, filed 17 May 2019.