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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
+7.18%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$10M
Cap. Flow
-$5.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$5.62M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
IVZ icon
Invesco
IVZ
+$5.16M
4
GPN icon
Global Payments
GPN
+$5.05M
5
CACC icon
Credit Acceptance
CACC
+$4.82M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$6.82M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.13M
3
HP icon
Helmerich & Payne
HP
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.3B
$1.24M 0.36%
11,280
– –
DIS icon
77
Walt Disney
DIS
$170B
$1.21M 0.35%
11,350
– –
AMNB
78
DELISTED
American National Bankshares Inc
AMNB
$1.17M 0.34%
31,740
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.17M 0.34%
32,692
– –
WM icon
80
Waste Management
WM
$90.5B
$1.15M 0.33%
15,660
– –
TSI
81
TCW Strategic Income Fund
TSI
$212M
$1.15M 0.33%
203,300
+4,000
+2% +$22.1K
PG icon
82
Procter & Gamble
PG
$338B
$1.12M 0.32%
12,844
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29B
$1.12M 0.32%
21,582
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.09M 0.31%
6,440
– –
GIS icon
85
General Mills
GIS
$19.2B
$1.08M 0.31%
19,583
-1,400
-7% -$79.9K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$189B
$1.08M 0.31%
11,214
+15
+0.1% +$1.44K
CAG icon
87
Conagra Brands
CAG
$7.14B
$1.05M 0.3%
29,350
-300
-1% -$11.6K
CB icon
88
Chubb
CB
$134B
$1.04M 0.3%
7,145
– –
MCD icon
89
McDonald's
MCD
$188B
$1.02M 0.29%
6,647
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.01M 0.29%
24,360
-390
-2% -$15.9K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$16.2B
$999K 0.29%
+15,908
New +$1.01M
O icon
92
Realty Income
O
$59.2B
$938K 0.27%
17,535
-180
-1% -$9.96K
OKE icon
93
Oneok
OKE
$55.6B
$841K 0.24%
16,125
+2,450
+18% +$127K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
$799K 0.23%
29,190
– –
ZTS icon
95
Zoetis
ZTS
$32.3B
$765K 0.22%
12,265
+330
+3% +$19.5K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$763K 0.22%
10,312
+20
+0.2% +$1.46K
VPU
97
Vanguard Utilities ETF
VPU
$8.48B
$762K 0.22%
6,665
+4,875
+272% +$562K
JPM icon
98
JPMorgan Chase
JPM
$937B
$745K 0.22%
8,149
– –
CAT icon
99
Caterpillar
CAT
$382B
$706K 0.2%
6,572
– –
PM icon
100
Philip Morris
PM
$292B
$675K 0.2%
5,749
– –
2 3
4
5 6

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Dixon Hubard Feinour & Brown's Q2 2017 Portfolio in Review

As of Q2 2017, Dixon Hubard Feinour & Brown held 196 positions worth $346M, up 3% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2017 filing shows 14 new, 39 increased, 57 reduced and 13 closed positions. Its largest new stake was Dycom Industries: 57,925 shares worth $5.18M. The largest sale was Domino's, an estimated $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q2 2017 buy was Dycom Industries: 57,925 shares worth $5.18M.
  • Dixon Hubard Feinour & Brown added most to ICU Medical in Q2 2017, an estimated $1.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2017 reduction was Broadcom, cutting an estimated $4.02M.
  • Dixon Hubard Feinour & Brown fully exited Domino's in Q2 2017, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $346M portfolio in Q2 2017.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q2 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $346M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.