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
+0.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$11M
Cap. Flow
-$8.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.17M
2
GS icon
Goldman Sachs
GS
+$5.66M
3
AMAT icon
Applied Materials
AMAT
+$5.55M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689K
5
AMZN icon
Amazon
AMZN
+$575K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.82M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
IVZ icon
Invesco
IVZ
+$5.66M
4
OSK icon
Oshkosh
OSK
+$5.33M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$1.22M 0.34%
14,460
– –
PG icon
77
Procter & Gamble
PG
$339B
$1.21M 0.34%
15,257
-587
-4% -$48.9K
UDR icon
78
UDR
UDR
$12.3B
$1.2M 0.34%
33,742
-525
-2% -$18.5K
AEP icon
79
American Electric Power
AEP
$68.4B
$1.2M 0.34%
17,510
-1,308
-7% -$88.1K
MO icon
80
Altria Group
MO
$114B
$1.2M 0.33%
19,209
-1,015
-5% -$67.2K
AMNB
81
DELISTED
American National Bankshares Inc
AMNB
$1.19M 0.33%
31,740
– –
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.15M 0.32%
17,916
+2,008
+13% +$131K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.31%
13,922
+3,195
+30% +$261K
F icon
84
Ford
F
$55.7B
$1.07M 0.3%
96,980
-11,323
-10% -$128K
DOC icon
85
Healthpeak Properties
DOC
$14.8B
$1.07M 0.3%
46,003
-2,900
-6% -$67.4K
TSI
86
TCW Strategic Income Fund
TSI
$213M
$1.03M 0.29%
185,600
– –
BAC icon
87
Bank of America
BAC
$442B
$963K 0.27%
32,111
+2,190
+7% +$68.8K
JPM icon
88
JPMorgan Chase
JPM
$950B
$948K 0.26%
8,618
+425
+5% +$48.1K
CAT icon
89
Caterpillar
CAT
$387B
$945K 0.26%
6,412
+540
+9% +$85.3K
MCD icon
90
McDonald's
MCD
$195B
$910K 0.25%
5,822
-675
-10% -$111K
CB icon
91
Chubb
CB
$135B
$893K 0.25%
6,526
-1,425
-18% -$206K
CAG icon
92
Conagra Brands
CAG
$7.23B
$873K 0.24%
23,675
-800
-3% -$29.5K
O icon
93
Realty Income
O
$59.1B
$814K 0.23%
16,245
-877
-5% -$43.7K
COP icon
94
ConocoPhillips
COP
$141B
$804K 0.22%
13,565
-35
-0.3% -$1.98K
DIS icon
95
Walt Disney
DIS
$181B
$804K 0.22%
8,004
-2,166
-21% -$230K
CSX icon
96
CSX Corp
CSX
$93.1B
$792K 0.22%
42,648
+22,446
+111% +$419K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$787K 0.22%
11,566
+1,390
+14% +$96.4K
NOC icon
98
Northrop Grumman
NOC
$81.2B
$777K 0.22%
2,225
-175
-7% -$58.6K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$772K 0.22%
23,600
-3,140
-12% -$105K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.2%
11,388
+800
+8% +$52.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dixon Hubard Feinour & Brown held 206 positions worth $358M, down 3% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2018 filing shows 14 new, 36 increased, 85 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 21,752 shares worth $5.48M. The largest sale was Credit Acceptance, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2018 buy was Goldman Sachs: 21,752 shares worth $5.48M.
  • Dixon Hubard Feinour & Brown added most to Steel Dynamics in Q1 2018, an estimated $6.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2018 reduction was Oshkosh, cutting an estimated $5.33M.
  • Dixon Hubard Feinour & Brown fully exited Credit Acceptance in Q1 2018, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $358M portfolio in Q1 2018.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q1 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3% quarter-over-quarter to $358M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.