DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.55%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$678K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.4M |
| 2 |
McKesson
MCK
|
$5.9M |
| 3 |
Synaptics
SYNA
|
$5.83M |
| 4 |
A.O. Smith
AOS
|
$5.32M |
| 5 |
Blackrock
BLK
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
101
MFS Intermediate Income Trust
MIN
$306M
| $538K | 0.2% |
118,240
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $493K | 0.18% |
15,040
| – | – |
|
103
Abbott
ABT
$231B
| $473K | 0.17% |
11,770
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $471K | 0.17% |
4,320
| – | – |
|
105
Zoetis
ZTS
$69.3B
| $469K | 0.17% |
11,385
+1,300
| +13% | +$53.6K |
|
106
JPMorgan Chase
JPM
$829B
| $463K | 0.17% |
7,599
-180
| -2% | -$11K |
|
107
S&T Bancorp
STBA
$1.52B
| $460K | 0.17% |
14,111
-65
| -0.5% | -$2.12K |
|
108
Johnson Controls International
JCI
$69.9B
| $437K | 0.16% |
10,575
+1,000
| +10% | +$41.3K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $430K | 0.16% |
6,414
-60
| -0.9% | -$4.02K |
|
110
Northrop Grumman
NOC
$84.5B
| $419K | 0.15% |
2,525
-175
| -6% | -$29K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $409K | 0.15% |
86,180
-5,250
| -6% | -$24.9K |
|
112
iShares S&P 100 ETF
OEF
$22B
| $400K | 0.15% |
4,720
-195
| -4% | -$16.5K |
|
113
Procter & Gamble
PG
$368B
| $398K | 0.15% |
5,533
+25
| +0.5% | +$1.8K |
|
114
Emerson Electric
EMR
$74.3B
| $395K | 0.15% |
8,943
| – | – |
|
115
Novo Nordisk
NVO
$251B
| $381K | 0.14% |
7,025
+694
| +11% | +$37.6K |
|
116
Vornado Realty Trust
VNO
$7.3B
| $356K | 0.13% |
3,939
-225
| -5% | -$20.3K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.13% |
4,339
| – | – |
|
118
United Bankshares
UBSI
$5.43B
| $346K | 0.13% |
9,110
| – | – |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $334K | 0.12% |
8,100
| – | – |
|
120
Wells Fargo
WFC
$263B
| $332K | 0.12% |
6,456
-87
| -1% | -$4.47K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.12% |
5,714
| – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $326K | 0.12% |
2,552
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $318K | 0.12% |
4,608
-54
| -1% | -$3.73K |
|
124
Illumina
ILMN
$15.8B
| $316K | 0.12% |
1,800
+250
| +16% | +$43.9K |
|
125
Deere & Co
DE
$129B
| $300K | 0.11% |
4,055
+950
| +31% | +$70.3K |
|