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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
+4.69%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$20.4M
Cap. Flow
+$7.89M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
65
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.21M
2
LULU icon
lululemon athletica
LULU
+$6.57M
3
EL icon
Estee Lauder
EL
+$6.19M
4
SPSC icon
SPS Commerce
SPSC
+$2.95M
5
DOW icon
Dow Inc
DOW
+$584K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.36M
2
UNH icon
UnitedHealth
UNH
+$5.5M
3
WSM icon
Williams-Sonoma
WSM
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.76M 0.5%
67,895
– –
RTX icon
52
RTX Corp
RTX
$301B
$1.6M 0.45%
19,489
-240
-1% -$20.1K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.9B
$1.55M 0.44%
152,068
– –
KO icon
54
Coca-Cola
KO
$374B
$1.54M 0.44%
30,243
-1,800
-6% -$88.2K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$1.53M 0.43%
17,474
-1,800
-9% -$158K
AEP icon
56
American Electric Power
AEP
$68.2B
$1.5M 0.43%
17,103
+72
+0.4% +$6.21K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$1.5M 0.43%
9,660
-142
-1% -$21.9K
AMNB
58
DELISTED
American National Bankshares Inc
AMNB
$1.48M 0.42%
38,064
+6,324
+20% +$227K
UDR icon
59
UDR
UDR
$12.3B
$1.45M 0.41%
32,250
-344
-1% -$15.5K
EFX icon
60
Equifax
EFX
$20.7B
$1.4M 0.4%
10,358
– –
TEAM icon
61
Atlassian
TEAM
$28B
$1.4M 0.4%
10,700
+625
+6% +$75.3K
PG icon
62
Procter & Gamble
PG
$342B
$1.38M 0.39%
12,570
-76
-0.6% -$8.1K
WM icon
63
Waste Management
WM
$91.5B
$1.37M 0.39%
11,860
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.35M 0.38%
31,525
+4,450
+16% +$189K
AON icon
65
Aon
AON
$76.5B
$1.35M 0.38%
7,007
+110
+2% +$19.9K
MCD icon
66
McDonald's
MCD
$196B
$1.33M 0.38%
6,393
-701
-10% -$139K
PPG icon
67
PPG Industries
PPG
$26B
$1.32M 0.37%
11,280
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$1.24M 0.35%
28,063
– –
DOC icon
69
Healthpeak Properties
DOC
$14.5B
$1.22M 0.35%
38,053
+500
+1% +$15.5K
BAC icon
70
Bank of America
BAC
$441B
$1.17M 0.33%
40,464
+1,773
+5% +$51.1K
DIS icon
71
Walt Disney
DIS
$182B
$1.16M 0.33%
8,328
+100
+1% +$13.3K
STLD icon
72
Steel Dynamics
STLD
$37.5B
$1.14M 0.32%
37,858
-1,625
-4% -$49.7K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.1M 0.31%
7,317
– –
IBM icon
74
IBM
IBM
$220B
$1.07M 0.3%
8,134
+53
+0.7% +$6.96K
IP icon
75
International Paper
IP
$21.5B
$1.04M 0.3%
25,355
-2,283
-8% -$96.7K
1 2
3
4 5

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Dixon Hubard Feinour & Brown held 186 positions worth $352M, up 6.1% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2019 filing shows 11 new, 65 increased, 46 reduced and 4 closed positions. Its largest new stake was Hexcel: 99,185 shares worth $8.02M. The largest sale was Zebra Technologies, an estimated $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q2 2019 buy was Hexcel: 99,185 shares worth $8.02M.
  • Dixon Hubard Feinour & Brown added most to Alibaba in Q2 2019, an estimated $503K increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $5.5M.
  • Dixon Hubard Feinour & Brown fully exited Zebra Technologies in Q2 2019, selling an estimated $8.36M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 30% of its $352M portfolio in Q2 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 4 in Q2 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.1% quarter-over-quarter to $352M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2019, filed 14 Aug 2019.