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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
+7.51%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.5M
Cap. Flow
-$3.53M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
37
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M
2
WSM icon
Williams-Sonoma
WSM
+$5.93M
3
NOW icon
ServiceNow
NOW
+$5.7M
4
DGX icon
Quest Diagnostics
DGX
+$5.22M
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.93M
3
INTC icon
Intel
INTC
+$5.31M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.3%
24,960
-700
-3% -$30.2K
CSX icon
77
CSX Corp
CSX
$93.1B
$1.05M 0.29%
42,648
– –
COP icon
78
ConocoPhillips
COP
$141B
$1.04M 0.29%
13,415
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.04M 0.29%
9,185
+107
+1% +$12.1K
CAT icon
80
Caterpillar
CAT
$387B
$1.03M 0.29%
6,764
-175
-3% -$24.8K
DOC icon
81
Healthpeak Properties
DOC
$14.8B
$1.03M 0.29%
39,178
-1,825
-4% -$48K
PG icon
82
Procter & Gamble
PG
$339B
$1.01M 0.28%
12,123
-1,850
-13% -$151K
BAC icon
83
Bank of America
BAC
$442B
$995K 0.28%
33,758
-1,944
-5% -$59.2K
MCD icon
84
McDonald's
MCD
$195B
$974K 0.27%
5,822
– –
MO icon
85
Altria Group
MO
$114B
$974K 0.27%
16,151
-333
-2% -$19.8K
DIS icon
86
Walt Disney
DIS
$181B
$957K 0.26%
8,187
– –
AON icon
87
Aon
AON
$76B
$895K 0.25%
5,822
-1,678
-22% -$245K
O icon
88
Realty Income
O
$59.1B
$880K 0.24%
15,961
-181
-1% -$9.97K
F icon
89
Ford
F
$55.7B
$878K 0.24%
94,901
-6,825
-7% -$68.2K
TGT icon
90
Target
TGT
$68B
$869K 0.24%
9,852
+900
+10% +$74.8K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$867K 0.24%
23,014
-420
-2% -$15.4K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$788K 0.22%
11,563
+125
+1% +$8.35K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$774K 0.21%
11,587
– –
CB icon
94
Chubb
CB
$135B
$757K 0.21%
5,661
-1,043
-16% -$141K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$699K 0.19%
6,411
– –
BA icon
96
Boeing
BA
$185B
$693K 0.19%
1,863
– –
NOC icon
97
Northrop Grumman
NOC
$81.2B
$690K 0.19%
2,175
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$668K 0.18%
7,662
-175
-2% -$15.3K
TSI
99
TCW Strategic Income Fund
TSI
$213M
$650K 0.18%
116,100
+3,500
+3% +$19.4K
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$626K 0.17%
3,717
– –
2 3
4
5 6

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MCM
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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q3 2018 Portfolio in Review

As of Q3 2018, Dixon Hubard Feinour & Brown held 183 positions worth $362M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2018 filing shows 15 new, 37 increased, 60 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 35,115 shares worth $8.57M. The largest sale was Meta Platforms (Facebook), an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q3 2018 buy was Thermo Fisher Scientific: 35,115 shares worth $8.57M.
  • Dixon Hubard Feinour & Brown added most to Cisco in Q3 2018, an estimated $283K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.93M.
  • Dixon Hubard Feinour & Brown fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $9.45M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $362M portfolio in Q3 2018.
  • Dixon Hubard Feinour & Brown opened 15 new positions and closed 3 in Q3 2018.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2018, filed 6 Nov 2018.