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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
+16.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$61.6M
Cap. Flow
+$20.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.61M
2
VZ icon
Verizon
VZ
+$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
4
MEDP icon
Medpace
MEDP
+$4.1M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.43M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.08M
3
SYK icon
Stryker
SYK
+$456K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$1.07M 0.32%
15,064
-484
-3% -$32.1K
BAC icon
77
Bank of America
BAC
$442B
$1.07M 0.32%
38,691
+1,000
+3% +$28.3K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.06M 0.32%
+7,317
New +$1.02M
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.8B
$980K 0.3%
17,918
+1
+0% +$55
CSX icon
80
CSX Corp
CSX
$93.1B
$967K 0.29%
38,784
-3,864
-9% -$89.5K
DIS icon
81
Walt Disney
DIS
$181B
$914K 0.28%
8,228
+41
+0.5% +$4.58K
JPM icon
82
JPMorgan Chase
JPM
$950B
$897K 0.27%
8,865
+227
+3% +$23.4K
CAT icon
83
Caterpillar
CAT
$387B
$880K 0.27%
6,494
-10
-0.2% -$1.33K
COP icon
84
ConocoPhillips
COP
$141B
$880K 0.27%
13,180
-200
-1% -$13.5K
MO icon
85
Altria Group
MO
$114B
$854K 0.26%
14,872
-929
-6% -$47.5K
TGT icon
86
Target
TGT
$68B
$850K 0.26%
10,588
– –
F icon
87
Ford
F
$55.7B
$811K 0.24%
92,397
-804
-0.9% -$6.91K
BA icon
88
Boeing
BA
$185B
$780K 0.24%
2,045
+182
+10% +$70.1K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$735K 0.22%
11,743
-1,555
-12% -$96.1K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$725K 0.22%
6,411
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$715K 0.22%
19,334
– –
CB icon
92
Chubb
CB
$135B
$705K 0.21%
5,036
+22
+0.4% +$2.93K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$702K 0.21%
11,848
+42
+0.4% +$2.57K
ABT icon
94
Abbott
ABT
$187B
$645K 0.19%
8,065
+760
+10% +$56.5K
TSI
95
TCW Strategic Income Fund
TSI
$213M
$639K 0.19%
116,100
– –
TT icon
96
Trane Technologies
TT
$106B
$614K 0.19%
5,690
+2,415
+74% +$245K
AAP icon
97
Advance Auto Parts
AAP
$3.49B
$568K 0.17%
3,333
– –
NOC icon
98
Northrop Grumman
NOC
$81.2B
$559K 0.17%
2,075
-100
-5% -$27.3K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$556K 0.17%
5,075
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$555K 0.17%
1,933
+11
+0.6% +$3.18K
2 3
4
5 6

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MCM
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TFM
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MWM
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CP
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BWM
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FPS
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IC
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Dixon Hubard Feinour & Brown's Q1 2019 Portfolio in Review

As of Q1 2019, Dixon Hubard Feinour & Brown held 180 positions worth $332M, up 23% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown deployed $20.2M of net new capital in Q1 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 65,386 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $456K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2019 buy was Dollar General: 65,386 shares worth $7.8M.
  • Dixon Hubard Feinour & Brown added most to Verizon in Q1 2019, an estimated $5.18M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2019 reduction was Stryker, cutting an estimated $456K.
  • Dixon Hubard Feinour & Brown fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $5.43M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $332M portfolio in Q1 2019.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 5 in Q1 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 23% quarter-over-quarter to $332M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2019, filed 17 May 2019.