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DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.32M
Cap. Flow
-$13.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.65M
2
APH icon
Amphenol
APH
+$6.07M
3
PETS icon
PetMed Express
PETS
+$5.84M
4
FDX icon
FedEx
FDX
+$5.81M
5
NBL
Noble Energy, Inc.
NBL
+$5.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.54M
2
EW icon
Edwards Lifesciences
EW
+$7.71M
3
STZ icon
Constellation Brands
STZ
+$7.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 16.72%
3 Industrials 10.36%
4 Communication Services 9.56%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$1.15M 0.36%
94,373
+1,630
+2% +$19.8K
VFH icon
77
Vanguard Financials ETF
VFH
$13.6B
$1.14M 0.36%
19,280
-85
-0.4% -$4.64K
VDE icon
78
Vanguard Energy ETF
VDE
$9.74B
$1.1M 0.35%
10,560
+500
+5% +$50K
AMNB
79
DELISTED
American National Bankshares Inc
AMNB
$1.1M 0.35%
31,740
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.39B
$1.09M 0.35%
9,165
– –
PG icon
81
Procter & Gamble
PG
$339B
$1.08M 0.34%
12,844
-372
-3% -$31.7K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.34%
32,692
-100
-0.3% -$3.24K
WM icon
83
Waste Management
WM
$91B
$1.07M 0.34%
15,124
-36
-0.2% -$2.41K
PPG icon
84
PPG Industries
PPG
$26.6B
$1.07M 0.34%
11,280
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.33%
11,199
-130
-1% -$11.6K
EXP icon
86
Eagle Materials
EXP
$6.57B
$1.02M 0.32%
+10,385
New +$932K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.32%
67,360
– –
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.02M 0.32%
21,582
+1,080
+5% +$50.2K
VAW icon
89
Vanguard Materials ETF
VAW
$3.13B
$1.01M 0.32%
8,945
-810
-8% -$88.6K
O icon
90
Realty Income
O
$59.1B
$994K 0.32%
17,839
-1,192
-6% -$66.9K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$991K 0.31%
6,440
-35
-0.5% -$5.22K
TSI
92
TCW Strategic Income Fund
TSI
$213M
$952K 0.3%
178,700
+13,800
+8% +$72.8K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$873K 0.28%
24,950
+1,300
+5% +$46.9K
CB icon
94
Chubb
CB
$135B
$837K 0.27%
6,337
– –
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$836K 0.27%
4,944
-299
-6% -$47K
MCD icon
96
McDonald's
MCD
$195B
$814K 0.26%
6,688
-650
-9% -$76.2K
COP icon
97
ConocoPhillips
COP
$141B
$740K 0.23%
14,758
-567
-4% -$26.1K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$719K 0.23%
29,750
– –
LUMN icon
99
Lumen
LUMN
$6.44B
$706K 0.22%
29,684
+1,025
+4% +$26K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$678K 0.22%
13,367
-4,043
-23% -$222K
2 3
4
5 6

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TFM
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Dixon Hubard Feinour & Brown's Q4 2016 Portfolio in Review

As of Q4 2016, Dixon Hubard Feinour & Brown held 189 positions worth $315M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $13.9M in Q4 2016, closing 17 positions and reducing 76 holdings. Its most notable exit was Home Depot, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Amphenol worth $6.12M.

  • Dixon Hubard Feinour & Brown's largest Q4 2016 buy was Amphenol: 364,340 shares worth $6.12M.
  • Dixon Hubard Feinour & Brown added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $7.65M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $6.74M.
  • Dixon Hubard Feinour & Brown fully exited Home Depot in Q4 2016, selling an estimated $8.54M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $315M portfolio in Q4 2016.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 17 in Q4 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.3% quarter-over-quarter to $315M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2016, filed 15 Feb 2017.