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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
+3.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$9.23M
Cap. Flow
+$571K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.24M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.02M
3
CPRT icon
Copart
CPRT
+$5.55M
4
TER icon
Teradyne
TER
+$5.03M
5
CSL icon
Carlisle Companies
CSL
+$685K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.72M
2
NOW icon
ServiceNow
NOW
+$6.49M
3
SPSC icon
SPS Commerce
SPSC
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.65M 0.46%
19,211
-278
-1% -$23.1K
KO icon
52
Coca-Cola
KO
$375B
$1.65M 0.46%
30,243
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$1.62M 0.45%
17,409
-65
-0.4% -$5.9K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.91B
$1.6M 0.44%
152,068
– –
UDR icon
55
UDR
UDR
$12.3B
$1.59M 0.44%
32,900
+650
+2% +$30.6K
AEP icon
56
American Electric Power
AEP
$68.4B
$1.58M 0.44%
16,903
-200
-1% -$18.2K
PG icon
57
Procter & Gamble
PG
$339B
$1.51M 0.42%
12,113
-457
-4% -$54K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.5M 0.42%
9,942
+282
+3% +$43.1K
EFX icon
59
Equifax
EFX
$21.4B
$1.42M 0.39%
10,081
-277
-3% -$39K
MCD icon
60
McDonald's
MCD
$195B
$1.39M 0.38%
6,451
+58
+0.9% +$12.4K
TEAM icon
61
Atlassian
TEAM
$37.8B
$1.38M 0.38%
10,990
+290
+3% +$39.5K
WM icon
62
Waste Management
WM
$91B
$1.36M 0.38%
11,860
– –
AON icon
63
Aon
AON
$76B
$1.36M 0.38%
7,007
– –
DOC icon
64
Healthpeak Properties
DOC
$14.8B
$1.36M 0.38%
38,053
– –
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
$1.34M 0.37%
37,931
-133
-0.3% -$4.72K
PPG icon
66
PPG Industries
PPG
$26.6B
$1.34M 0.37%
11,280
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.29M 0.36%
31,525
– –
BNY
68
Bank of New York Mellon
BNY
$107B
$1.25M 0.35%
27,713
-350
-1% -$15.6K
DIS icon
69
Walt Disney
DIS
$181B
$1.17M 0.32%
8,953
+625
+8% +$86.4K
BAC icon
70
Bank of America
BAC
$442B
$1.15M 0.32%
39,276
-1,188
-3% -$34.2K
O icon
71
Realty Income
O
$59.1B
$1.14M 0.32%
15,374
+310
+2% +$21.7K
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.14M 0.31%
9,665
+750
+8% +$84.8K
STLD icon
73
Steel Dynamics
STLD
$37.6B
$1.13M 0.31%
37,858
– –
IBM icon
74
IBM
IBM
$224B
$1.12M 0.31%
8,029
-105
-1% -$14.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.31%
7,337
+20
+0.3% +$3.02K
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
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
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Dixon Hubard Feinour & Brown's Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Hubard Feinour & Brown held 188 positions worth $361M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2019 filing shows 6 new, 48 increased, 70 reduced and 8 closed positions. Its largest new stake was Comcast: 140,755 shares worth $6.34M. The largest sale was Global Payments, an estimated $8.72M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2019 buy was Comcast: 140,755 shares worth $6.34M.
  • Dixon Hubard Feinour & Brown added most to Trane Technologies in Q3 2019, an estimated $264K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2019 reduction was Apple, cutting an estimated $229K.
  • Dixon Hubard Feinour & Brown fully exited Global Payments in Q3 2019, selling an estimated $8.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $361M portfolio in Q3 2019.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 8 in Q3 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.6% quarter-over-quarter to $361M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2019, filed 13 Nov 2019.