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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
+7.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.79M
2
AVY icon
Avery Dennison
AVY
+$6.43M
3
LPX icon
Louisiana-Pacific
LPX
+$5.1M
4
INTC icon
Intel
INTC
+$4.19M
5
ZTS icon
Zoetis
ZTS
+$888K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.53M
2
CELG
Celgene Corp
CELG
+$6.5M
3
LH icon
Labcorp
LH
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.35%
33,072
+40
+0.1% +$1.51K
DOC icon
77
Healthpeak Properties
DOC
$15.1B
$1.27M 0.35%
48,903
-7,020
-13% -$186K
WM icon
78
Waste Management
WM
$89.5B
$1.25M 0.34%
14,460
– –
AMNB
79
DELISTED
American National Bankshares Inc
AMNB
$1.22M 0.33%
31,740
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.19M 0.32%
21,607
+385
+2% +$21.1K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.32%
10,934
-65
-0.6% -$6.71K
CB icon
82
Chubb
CB
$135B
$1.16M 0.31%
7,951
+806
+11% +$120K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.16M 0.31%
24,660
+900
+4% +$41.6K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$1.15M 0.31%
6,150
+105
+2% +$19.2K
MCD icon
85
McDonald's
MCD
$195B
$1.12M 0.3%
6,497
– –
DIS icon
86
Walt Disney
DIS
$174B
$1.09M 0.3%
10,170
-230
-2% -$23.7K
TSI
87
TCW Strategic Income Fund
TSI
$213M
$1.09M 0.29%
185,600
+4,300
+2% +$24.3K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.05M 0.29%
15,908
– –
GIS icon
89
General Mills
GIS
$19.1B
$1M 0.27%
16,859
-525
-3% -$28.4K
PGEN icon
90
Precigen
PGEN
$2.48B
$990K 0.27%
85,944
+16,393
+24% +$244K
O icon
91
Realty Income
O
$58.2B
$946K 0.26%
17,122
-103
-0.6% -$5.59K
CAT icon
92
Caterpillar
CAT
$412B
$925K 0.25%
5,872
-700
-11% -$97.1K
CAG icon
93
Conagra Brands
CAG
$7.21B
$922K 0.25%
24,475
-150
-0.6% -$5.33K
BAC icon
94
Bank of America
BAC
$443B
$883K 0.24%
29,921
+4,200
+16% +$116K
JPM icon
95
JPMorgan Chase
JPM
$958B
$876K 0.24%
8,193
+1,244
+18% +$126K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$866K 0.23%
10,727
+175
+2% +$13.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$855K 0.23%
26,740
-1,600
-6% -$50.2K
GE icon
98
GE Aerospace
GE
$396B
$780K 0.21%
9,326
-772
-8% -$73.7K
COP icon
99
ConocoPhillips
COP
$141B
$747K 0.2%
13,600
-333
-2% -$17.1K
NOC icon
100
Northrop Grumman
NOC
$78.4B
$737K 0.2%
2,400
+50
+2% +$15K
2 3
4
5 6

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MCM
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TFM
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CP
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Dixon Hubard Feinour & Brown held 205 positions worth $369M, up 6% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2017 filing shows 18 new, 52 increased, 73 reduced and 13 closed positions. Its largest new stake was Phillips 66: 71,419 shares worth $7.22M. The largest sale was Amgen, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q4 2017 buy was Phillips 66: 71,419 shares worth $7.22M.
  • Dixon Hubard Feinour & Brown added most to Intel in Q4 2017, an estimated $4.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Dixon Hubard Feinour & Brown fully exited Amgen in Q4 2017, selling an estimated $6.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $369M portfolio in Q4 2017.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 13 in Q4 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6% quarter-over-quarter to $369M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2017, filed 20 Feb 2018.