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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
+5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$2.22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.82M
2
CTAS icon
Cintas
CTAS
+$5.14M
3
OSK icon
Oshkosh
OSK
+$4.9M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
TER icon
Teradyne
TER
+$4.62M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$10.8M
2
LRCX icon
Lam Research
LRCX
+$6.62M
3
DHR icon
Danaher
DHR
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.8B
$1.3M 0.37%
108,293
-11,130
-9% -$126K
PPG icon
77
PPG Industries
PPG
$25.3B
$1.23M 0.35%
11,280
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.35%
33,032
+340
+1% +$12.3K
GE icon
79
GE Aerospace
GE
$383B
$1.17M 0.34%
10,098
-1,576
-14% -$191K
PG icon
80
Procter & Gamble
PG
$345B
$1.17M 0.34%
12,844
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.16M 0.33%
21,222
-360
-2% -$19.1K
WM icon
82
Waste Management
WM
$90.5B
$1.13M 0.33%
14,460
-1,200
-8% -$91.2K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.32%
10,999
-215
-2% -$21K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$1.08M 0.31%
6,045
-395
-6% -$67.1K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.06M 0.31%
23,760
-600
-2% -$26.4K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.06M 0.31%
15,908
– –
TSI
87
TCW Strategic Income Fund
TSI
$212M
$1.05M 0.3%
181,300
-22,000
-11% -$125K
DIS icon
88
Walt Disney
DIS
$170B
$1.02M 0.29%
10,400
-950
-8% -$97.7K
CB icon
89
Chubb
CB
$134B
$1.02M 0.29%
7,145
– –
MCD icon
90
McDonald's
MCD
$191B
$1.02M 0.29%
6,497
-150
-2% -$23.5K
O icon
91
Realty Income
O
$58.7B
$955K 0.27%
17,225
-310
-2% -$17.2K
GIS icon
92
General Mills
GIS
$19.2B
$900K 0.26%
17,384
-2,199
-11% -$121K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$837K 0.24%
28,340
-850
-3% -$24.5K
CAG icon
94
Conagra Brands
CAG
$7.14B
$831K 0.24%
24,625
-4,725
-16% -$161K
CAT icon
95
Caterpillar
CAT
$404B
$820K 0.24%
6,572
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17B
$817K 0.23%
10,552
+240
+2% +$18.2K
ZTS icon
97
Zoetis
ZTS
$31.9B
$776K 0.22%
12,165
-100
-0.8% -$6.26K
VPU
98
Vanguard Utilities ETF
VPU
$8.43B
$768K 0.22%
6,580
-85
-1% -$10K
COP icon
99
ConocoPhillips
COP
$145B
$697K 0.2%
13,933
-200
-1% -$8.99K
NOC icon
100
Northrop Grumman
NOC
$77.9B
$676K 0.19%
2,350
-75
-3% -$20.2K
2 3
4
5 6

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MCM
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TFM
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MWM
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CP
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q3 2017 Portfolio in Review

As of Q3 2017, Dixon Hubard Feinour & Brown held 199 positions worth $348M, up 0.64% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.3M in Q3 2017, closing 12 positions and reducing 87 holdings. Its most notable exit was PetMed Express, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Cintas worth $5.57M.

  • Dixon Hubard Feinour & Brown's largest Q3 2017 buy was Cintas: 154,360 shares worth $5.57M.
  • Dixon Hubard Feinour & Brown added most to Celgene Corp in Q3 2017, an estimated $5.82M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $337K.
  • Dixon Hubard Feinour & Brown fully exited PetMed Express in Q3 2017, selling an estimated $10.8M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $348M portfolio in Q3 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 12 in Q3 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 0.64% quarter-over-quarter to $348M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2017, filed 8 Nov 2017.