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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
+3.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$9.23M
Cap. Flow
+$571K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.24M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.02M
3
CPRT icon
Copart
CPRT
+$5.55M
4
TER icon
Teradyne
TER
+$5.03M
5
CSL icon
Carlisle Companies
CSL
+$685K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.72M
2
NOW icon
ServiceNow
NOW
+$6.49M
3
SPSC icon
SPS Commerce
SPSC
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$1.1M 0.3%
10,268
+350
+4% +$33.3K
TT icon
77
Trane Technologies
TT
$106B
$1.04M 0.29%
8,415
+2,165
+35% +$264K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.29%
18,745
– –
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.02M 0.28%
17,920
+1
+0% +$56
IP icon
80
International Paper
IP
$22B
$969K 0.27%
24,475
-880
-3% -$34.4K
DRI icon
81
Darden Restaurants
DRI
$24.4B
$852K 0.24%
7,208
+100
+1% +$12.2K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$851K 0.24%
6,411
– –
TSI
83
TCW Strategic Income Fund
TSI
$213M
$851K 0.24%
149,800
+33,700
+29% +$193K
F icon
84
Ford
F
$55.7B
$839K 0.23%
91,647
-3,950
-4% -$37.5K
MMM icon
85
3M
MMM
$94.3B
$828K 0.23%
6,021
-226
-4% -$31.6K
CB icon
86
Chubb
CB
$135B
$813K 0.23%
5,036
-9
-0.2% -$1.39K
ERIC icon
87
Ericsson
ERIC
$33.3B
$800K 0.22%
100,250
-600
-0.6% -$5.12K
BA icon
88
Boeing
BA
$185B
$790K 0.22%
2,077
+42
+2% +$15K
CAT icon
89
Caterpillar
CAT
$387B
$790K 0.22%
6,256
-200
-3% -$25.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$784K 0.22%
19,470
-418
-2% -$16.7K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$778K 0.22%
11,310
– –
COP icon
92
ConocoPhillips
COP
$141B
$765K 0.21%
13,430
+250
+2% +$14.2K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$764K 0.21%
2,039
-36
-2% -$12.7K
CSX icon
94
CSX Corp
CSX
$93.1B
$729K 0.2%
31,584
-7,200
-19% -$168K
CSL icon
95
Carlisle Companies
CSL
$15.4B
$710K 0.2%
+4,875
New +$685K
DD icon
96
DuPont de Nemours
DD
$19.2B
$700K 0.19%
7,825
-987
-11% -$86.9K
ABT icon
97
Abbott
ABT
$187B
$675K 0.19%
8,064
– –
RTN
98
DELISTED
Raytheon Company
RTN
$644K 0.18%
+3,284
New +$608K
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$620K 0.17%
22,775
+250
+1% +$6.46K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.16%
4,975
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Hubard Feinour & Brown held 188 positions worth $361M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2019 filing shows 6 new, 48 increased, 70 reduced and 8 closed positions. Its largest new stake was Comcast: 140,755 shares worth $6.34M. The largest sale was Global Payments, an estimated $8.72M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2019 buy was Comcast: 140,755 shares worth $6.34M.
  • Dixon Hubard Feinour & Brown added most to Trane Technologies in Q3 2019, an estimated $264K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2019 reduction was Apple, cutting an estimated $229K.
  • Dixon Hubard Feinour & Brown fully exited Global Payments in Q3 2019, selling an estimated $8.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $361M portfolio in Q3 2019.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 8 in Q3 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.6% quarter-over-quarter to $361M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2019, filed 13 Nov 2019.