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
+4.92%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$14.2M
Cap. Flow
-$26.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.19M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.11M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.09M
4
BABA icon
Alibaba
BABA
+$4.75M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.55M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$6.24M
2
TER icon
Teradyne
TER
+$6.02M
3
DY icon
Dycom Industries
DY
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$1.09M 0.32%
6,610
-2,311
-26% -$394K
DOC icon
77
Healthpeak Properties
DOC
$14.5B
$1.06M 0.31%
41,003
-5,000
-11% -$118K
AON icon
78
Aon
AON
$76.5B
$1.03M 0.3%
7,500
-2,081
-22% -$293K
BAC icon
79
Bank of America
BAC
$441B
$1.01M 0.29%
35,702
+3,591
+11% +$107K
WM icon
80
Waste Management
WM
$91.5B
$957K 0.28%
11,760
-2,700
-19% -$224K
JPM icon
81
JPMorgan Chase
JPM
$947B
$946K 0.27%
9,078
+460
+5% +$50.5K
CAT icon
82
Caterpillar
CAT
$394B
$941K 0.27%
6,939
+527
+8% +$78.7K
MO icon
83
Altria Group
MO
$113B
$936K 0.27%
16,484
-2,725
-14% -$157K
COP icon
84
ConocoPhillips
COP
$140B
$934K 0.27%
13,415
-150
-1% -$9.99K
MCD icon
85
McDonald's
MCD
$196B
$912K 0.27%
5,822
– –
CSX icon
86
CSX Corp
CSX
$93.9B
$907K 0.26%
42,648
– –
DIS icon
87
Walt Disney
DIS
$181B
$858K 0.25%
8,187
+183
+2% +$18.7K
CB icon
88
Chubb
CB
$137B
$852K 0.25%
6,704
+178
+3% +$23.7K
O icon
89
Realty Income
O
$59B
$841K 0.24%
16,142
-103
-0.6% -$5.22K
CAG icon
90
Conagra Brands
CAG
$7.11B
$837K 0.24%
23,425
-250
-1% -$9.31K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$814K 0.24%
23,434
-166
-0.7% -$5.7K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$792K 0.23%
11,438
+50
+0.4% +$3.46K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$765K 0.22%
11,587
+21
+0.2% +$1.43K
TGT icon
94
Target
TGT
$66.8B
$681K 0.2%
+8,952
New +$659K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$680K 0.2%
6,411
– –
NOC icon
96
Northrop Grumman
NOC
$80.7B
$669K 0.19%
2,175
-50
-2% -$16.5K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$654K 0.19%
7,837
+33
+0.4% +$2.69K
BA icon
98
Boeing
BA
$184B
$625K 0.18%
1,863
– –
TSI
99
TCW Strategic Income Fund
TSI
$212M
$618K 0.18%
112,600
-73,000
-39% -$398K
STBA icon
100
S&T Bancorp
STBA
$1.82B
$589K 0.17%
13,626
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dixon Hubard Feinour & Brown held 201 positions worth $344M, down 4% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2018, closing 33 positions and reducing 90 holdings. Its most notable exit was Avery Dennison, an estimated $6.24M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Zebra Technologies worth $5.95M.

  • Dixon Hubard Feinour & Brown's largest Q2 2018 buy was Zebra Technologies: 41,520 shares worth $5.95M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q2 2018, an estimated $7.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $4.86M.
  • Dixon Hubard Feinour & Brown fully exited Avery Dennison in Q2 2018, selling an estimated $6.24M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $344M portfolio in Q2 2018.
  • Dixon Hubard Feinour & Brown opened 8 new positions and closed 33 in Q2 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $344M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.