We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.28M
Cap. Flow
+$1.33M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
42
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.21M
2
ACN icon
Accenture
ACN
+$5.86M
3
LH icon
Labcorp
LH
+$5.52M
4
EA
Electronic Arts
EA
+$5.12M
5
LRCX icon
Lam Research
LRCX
+$4.42M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.03M
2
KR icon
Kroger
KR
+$5M
3
MHK icon
Mohawk Industries
MHK
+$4.88M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
MPC icon
Marathon Petroleum
MPC
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 14.53%
3 Industrials 11.48%
4 Communication Services 9.95%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$1.09M 0.34%
27,238
– –
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$1.09M 0.34%
17,410
+2,176
+14% +$155K
DUK icon
78
Duke Energy
DUK
$97.7B
$1.07M 0.33%
13,421
-762
-5% -$63.1K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.33%
32,792
+112
+0.3% +$3.59K
DIS icon
80
Walt Disney
DIS
$181B
$1.05M 0.33%
11,350
-653
-5% -$62.5K
VAW icon
81
Vanguard Materials ETF
VAW
$3.13B
$1.04M 0.32%
9,755
– –
VIS icon
82
Vanguard Industrials ETF
VIS
$8.39B
$1.02M 0.32%
9,165
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$148B
$1.01M 0.31%
+67,360
New +$976K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$986K 0.31%
11,329
-10
-0.1% -$871
VDE icon
85
Vanguard Energy ETF
VDE
$9.73B
$983K 0.3%
10,060
– –
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$983K 0.3%
16,368
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$981K 0.3%
14,352
– –
WM icon
88
Waste Management
WM
$91B
$967K 0.3%
15,160
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$964K 0.3%
6,475
+15
+0.2% +$2.19K
VFH icon
90
Vanguard Financials ETF
VFH
$13.7B
$956K 0.3%
+19,365
New +$955K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.5B
$946K 0.29%
20,502
+30
+0.1% +$1.35K
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
$887K 0.28%
31,740
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$886K 0.27%
23,650
-450
-2% -$16.5K
TSI
94
TCW Strategic Income Fund
TSI
$213M
$874K 0.27%
164,900
– –
BFX
95
DELISTED
BowFlex Inc.
BFX
$858K 0.27%
+37,750
New +$804K
MCD icon
96
McDonald's
MCD
$194B
$847K 0.26%
7,338
-350
-5% -$41.5K
CB icon
97
Chubb
CB
$135B
$796K 0.25%
6,337
+1,350
+27% +$171K
LUMN icon
98
Lumen
LUMN
$6.55B
$786K 0.24%
28,659
+385
+1% +$11.2K
AAP icon
99
Advance Auto Parts
AAP
$3.49B
$782K 0.24%
5,243
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$711K 0.22%
29,750
-300
-1% -$6.97K
2 3
4
5 6

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
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
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q3 2016 Portfolio in Review

As of Q3 2016, Dixon Hubard Feinour & Brown held 184 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2016 filing shows 17 new, 42 increased, 59 reduced and 13 closed positions. Its largest new stake was Amgen: 36,700 shares worth $6.12M. The largest sale was CVS Health, an estimated $7.03M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2016 buy was Amgen: 36,700 shares worth $6.12M.
  • Dixon Hubard Feinour & Brown added most to Travelers Companies in Q3 2016, an estimated $821K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $3.51M.
  • Dixon Hubard Feinour & Brown fully exited CVS Health in Q3 2016, selling an estimated $7.03M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q3 2016.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 13 in Q3 2016.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2016, filed 9 Nov 2016.