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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
-11.95%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$91.5M
Cap. Flow
-$47.5M
Cap. Flow %
-17.6%
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.06M
2
UNH icon
UnitedHealth
UNH
+$6.09M
3
ZTS icon
Zoetis
ZTS
+$5.52M
4
ULTA icon
Ulta Beauty
ULTA
+$3.73M
5
VZ icon
Verizon
VZ
+$479K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.85M
2
PSX icon
Phillips 66
PSX
+$7.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
4
SCHW
Charles Schwab
SCHW
+$7.42M
5
CTAS icon
Cintas
CTAS
+$7.25M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$898K 0.33%
8,187
– –
CSX icon
77
CSX Corp
CSX
$93.1B
$883K 0.33%
42,648
– –
IBM icon
78
IBM
IBM
$224B
$878K 0.33%
8,081
-1,466
-15% -$176K
JPM icon
79
JPMorgan Chase
JPM
$950B
$843K 0.31%
8,638
-547
-6% -$58.3K
COP icon
80
ConocoPhillips
COP
$141B
$834K 0.31%
13,380
-35
-0.3% -$2.38K
CAT icon
81
Caterpillar
CAT
$387B
$826K 0.31%
6,504
-260
-4% -$33.8K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.8B
$826K 0.31%
17,917
– –
MO icon
83
Altria Group
MO
$114B
$780K 0.29%
15,801
-350
-2% -$20.3K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.29%
13,298
+1,735
+15% +$108K
F icon
85
Ford
F
$55.7B
$713K 0.26%
93,201
-1,700
-2% -$15.2K
TGT icon
86
Target
TGT
$68B
$700K 0.26%
10,588
+736
+7% +$56.6K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$657K 0.24%
6,411
– –
CB icon
88
Chubb
CB
$135B
$648K 0.24%
5,014
-647
-11% -$83.6K
TSI
89
TCW Strategic Income Fund
TSI
$213M
$612K 0.23%
116,100
– –
BA icon
90
Boeing
BA
$185B
$601K 0.22%
1,863
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$599K 0.22%
19,334
-3,680
-16% -$124K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$595K 0.22%
11,806
+219
+2% +$13.1K
PGEN icon
93
Precigen
PGEN
$2.59B
$566K 0.21%
86,544
+600
+0.7% +$6.72K
ABBV icon
94
AbbVie
ABBV
$435B
$562K 0.21%
6,095
+200
+3% +$17.6K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$533K 0.2%
2,175
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.2%
7,662
– –
ABT icon
97
Abbott
ABT
$187B
$528K 0.2%
7,305
+200
+3% +$14.1K
AAP icon
98
Advance Auto Parts
AAP
$3.49B
$525K 0.19%
3,333
-384
-10% -$64.1K
STBA icon
99
S&T Bancorp
STBA
$1.79B
$516K 0.19%
13,626
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$505K 0.19%
1,922
-4
-0.2% -$1.1K
2 3
4
5 6

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BDWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Dixon Hubard Feinour & Brown held 186 positions worth $270M, down 25% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $47.5M in Q4 2018, closing 23 positions and reducing 74 holdings. Its most notable exit was Amphenol, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Edwards Lifesciences worth $7.12M.

  • Dixon Hubard Feinour & Brown's largest Q4 2018 buy was Edwards Lifesciences: 139,536 shares worth $7.12M.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q4 2018, an estimated $6.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $7.68M.
  • Dixon Hubard Feinour & Brown fully exited Amphenol in Q4 2018, selling an estimated $7.85M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $270M portfolio in Q4 2018.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 23 in Q4 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 25% quarter-over-quarter to $270M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2018, filed 13 Feb 2019.