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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
+4.2%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.32M
Cap. Flow
-$13.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.65M
2
APH icon
Amphenol
APH
+$6.07M
3
PETS icon
PetMed Express
PETS
+$5.84M
4
FDX icon
FedEx
FDX
+$5.81M
5
NBL
Noble Energy, Inc.
NBL
+$5.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.54M
2
EW icon
Edwards Lifesciences
EW
+$7.71M
3
STZ icon
Constellation Brands
STZ
+$7.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 16.72%
3 Industrials 10.36%
4 Communication Services 9.56%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$655K 0.21%
10,282
-4,070
-28% -$263K
JPM icon
102
JPMorgan Chase
JPM
$951B
$651K 0.21%
7,549
-300
-4% -$22.9K
ZTS icon
103
Zoetis
ZTS
$30.3B
$631K 0.2%
11,785
– –
NOC icon
104
Northrop Grumman
NOC
$81.1B
$576K 0.18%
2,475
+100
+4% +$23.3K
SLB icon
105
SLB Ltd
SLB
$75.1B
$574K 0.18%
6,839
-347
-5% -$28.4K
MIN
106
Aberdeen Intermediate Income Fund
MIN
$278M
$557K 0.18%
125,440
-26,500
-17% -$117K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$555K 0.18%
10,116
-789
-7% -$39.4K
OKE icon
108
Oneok
OKE
$55.1B
$545K 0.17%
9,500
+5,200
+121% +$273K
TT icon
109
Trane Technologies
TT
$106B
$543K 0.17%
7,242
– –
CAT icon
110
Caterpillar
CAT
$387B
$535K 0.17%
5,764
+300
+5% +$27.2K
STBA icon
111
S&T Bancorp
STBA
$1.81B
$532K 0.17%
13,626
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$528K 0.17%
6,200
-400
-6% -$33.6K
PM icon
113
Philip Morris
PM
$295B
$512K 0.16%
5,591
-21
-0.4% -$1.95K
ICUI icon
114
ICU Medical
ICUI
$4.57B
$505K 0.16%
+3,425
New +$496K
BNCN
115
DELISTED
BNC Bancorp
BNCN
$500K 0.16%
15,681
-12,107
-44% -$340K
FIS icon
116
Fidelity National Information Services
FIS
$21.9B
$485K 0.15%
6,411
-3
-0% -$229
BAC icon
117
Bank of America
BAC
$441B
$481K 0.15%
21,752
-300
-1% -$5.78K
EMD
118
Western Asset Emerging Markets Debt Fund
EMD
$613M
$446K 0.14%
30,335
– –
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.3B
$442K 0.14%
9,222
-1,014
-10% -$47.7K
LW icon
120
Lamb Weston
LW
$7.19B
$434K 0.14%
+11,454
New +$390K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$431K 0.14%
4,345
– –
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$421K 0.13%
3,685
-25
-0.7% -$2.9K
UBSI icon
123
United Bankshares
UBSI
$6.63B
$421K 0.13%
9,110
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.36B
$401K 0.13%
4,748
-125
-3% -$9.83K
COF icon
125
Capital One
COF
$133B
$379K 0.12%
4,339
– –
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Dixon Hubard Feinour & Brown held 189 positions worth $315M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $13.9M in Q4 2016, closing 17 positions and reducing 76 holdings. Its most notable exit was Home Depot, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Amphenol worth $6.12M.

  • Dixon Hubard Feinour & Brown's largest Q4 2016 buy was Amphenol: 364,340 shares worth $6.12M.
  • Dixon Hubard Feinour & Brown added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $7.65M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $6.74M.
  • Dixon Hubard Feinour & Brown fully exited Home Depot in Q4 2016, selling an estimated $8.54M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $315M portfolio in Q4 2016.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 17 in Q4 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.3% quarter-over-quarter to $315M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2016, filed 15 Feb 2017.