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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
+4.69%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$20.4M
Cap. Flow
+$7.89M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
65
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.21M
2
LULU icon
lululemon athletica
LULU
+$6.57M
3
EL icon
Estee Lauder
EL
+$6.19M
4
SPSC icon
SPS Commerce
SPSC
+$2.95M
5
DOW icon
Dow Inc
DOW
+$584K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.36M
2
UNH icon
UnitedHealth
UNH
+$5.5M
3
WSM icon
Williams-Sonoma
WSM
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.03M 0.29%
17,919
+1
+0% +$56
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.29%
18,745
– –
O icon
78
Realty Income
O
$58.2B
$1.01M 0.29%
15,064
– –
CSX icon
79
CSX Corp
CSX
$93.9B
$1M 0.28%
38,784
– –
JPM icon
80
JPMorgan Chase
JPM
$947B
$997K 0.28%
8,915
+50
+0.6% +$5.51K
F icon
81
Ford
F
$55B
$978K 0.28%
95,597
+3,200
+3% +$31.5K
ERIC icon
82
Ericsson
ERIC
$33.3B
$958K 0.27%
100,850
+49,110
+95% +$476K
MMM icon
83
3M
MMM
$93.2B
$905K 0.26%
6,247
+7
+0.1% +$1.08K
CAT icon
84
Caterpillar
CAT
$395B
$880K 0.25%
6,456
-38
-0.6% -$5.02K
DRI icon
85
Darden Restaurants
DRI
$24.1B
$865K 0.25%
7,108
+3,986
+128% +$474K
TGT icon
86
Target
TGT
$66.8B
$859K 0.24%
9,918
-670
-6% -$54.1K
DD icon
87
DuPont de Nemours
DD
$19.5B
$830K 0.24%
8,812
-5,324
-38% -$636K
COP icon
88
ConocoPhillips
COP
$142B
$804K 0.23%
13,180
– –
TT icon
89
Trane Technologies
TT
$105B
$792K 0.23%
6,250
+560
+10% +$67K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$787K 0.22%
6,411
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$776K 0.22%
19,888
+554
+3% +$21.1K
CB icon
92
Chubb
CB
$137B
$743K 0.21%
5,045
+9
+0.2% +$1.3K
BA icon
93
Boeing
BA
$184B
$741K 0.21%
2,035
-10
-0.5% -$3.65K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.21%
11,180
-563
-5% -$36K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$711K 0.2%
11,310
-538
-5% -$33.8K
MO icon
96
Altria Group
MO
$113B
$695K 0.2%
14,672
-200
-1% -$10.5K
ABT icon
97
Abbott
ABT
$187B
$678K 0.19%
8,064
-1
-0% -$79
NOC icon
98
Northrop Grumman
NOC
$80.7B
$670K 0.19%
2,075
– –
TSI
99
TCW Strategic Income Fund
TSI
$212M
$668K 0.19%
116,100
– –
PGEN icon
100
Precigen
PGEN
$2.47B
$663K 0.19%
86,544
– –
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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Dixon Hubard Feinour & Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Dixon Hubard Feinour & Brown held 186 positions worth $352M, up 6.1% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2019 filing shows 11 new, 65 increased, 46 reduced and 4 closed positions. Its largest new stake was Hexcel: 99,185 shares worth $8.02M. The largest sale was Zebra Technologies, an estimated $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q2 2019 buy was Hexcel: 99,185 shares worth $8.02M.
  • Dixon Hubard Feinour & Brown added most to Alibaba in Q2 2019, an estimated $503K increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $5.5M.
  • Dixon Hubard Feinour & Brown fully exited Zebra Technologies in Q2 2019, selling an estimated $8.36M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 30% of its $352M portfolio in Q2 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 4 in Q2 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.1% quarter-over-quarter to $352M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2019, filed 14 Aug 2019.