We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$21.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.39M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.1M
3
SLF icon
Sun Life Financial
SLF
+$5.3M
4
EXP icon
Eagle Materials
EXP
+$4.61M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.94M
2
DAL icon
Delta Air Lines
DAL
+$5.48M
3
EA icon
Electronic Arts
EA
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31B
$637K 0.19%
11,935
+150
+1% +$8.11K
LUMN icon
102
Lumen
LUMN
$6.35B
$630K 0.19%
26,709
-2,975
-10% -$72.6K
CAT icon
103
Caterpillar
CAT
$410B
$610K 0.18%
6,572
+808
+14% +$76.5K
TT icon
104
Trane Technologies
TT
$106B
$589K 0.18%
7,242
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.17%
10,616
+500
+5% +$28.7K
NOC icon
106
Northrop Grumman
NOC
$78.7B
$577K 0.17%
2,425
-50
-2% -$11.9K
ICUI icon
107
ICU Medical
ICUI
$4.18B
$569K 0.17%
3,725
+300
+9% +$43.8K
BAC icon
108
Bank of America
BAC
$443B
$564K 0.17%
23,921
+2,169
+10% +$51.5K
MIN
109
Aberdeen Intermediate Income Fund
MIN
$278M
$540K 0.16%
125,300
-140
-0.1% -$608
SLB icon
110
SLB Ltd
SLB
$74.5B
$534K 0.16%
6,839
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$529K 0.16%
5,882
-318
-5% -$28.2K
FIS icon
112
Fidelity National Information Services
FIS
$22.2B
$510K 0.15%
6,411
– –
KMB icon
113
Kimberly-Clark
KMB
$36.9B
$488K 0.15%
3,710
+25
+0.7% +$3.15K
STBA icon
114
S&T Bancorp
STBA
$1.85B
$471K 0.14%
13,626
– –
EMD
115
Western Asset Emerging Markets Debt Fund
EMD
$617M
$470K 0.14%
30,335
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$450K 0.13%
8,723
-499
-5% -$24.9K
ABBV icon
117
AbbVie
ABBV
$436B
$440K 0.13%
6,760
-68,158
-91% -$4.29M
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$425K 0.13%
13,247
-120
-0.9% -$5.5K
ABT icon
119
Abbott
ABT
$181B
$424K 0.13%
9,540
-130
-1% -$5.62K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$419K 0.12%
4,000
-345
-8% -$35.6K
LW icon
121
Lamb Weston
LW
$7.34B
$401K 0.12%
9,528
-1,926
-17% -$76K
UBSI icon
122
United Bankshares
UBSI
$6.72B
$385K 0.11%
9,110
– –
COF icon
123
Capital One
COF
$136B
$376K 0.11%
4,339
– –
LOW icon
124
Lowe's Companies
LOW
$123B
$372K 0.11%
4,520
– –
VNO icon
125
Vornado Realty Trust
VNO
$7.56B
$370K 0.11%
4,558
-190
-4% -$16.2K
3 4
5
6 7

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q1 2017 Portfolio in Review

As of Q1 2017, Dixon Hubard Feinour & Brown held 188 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2017 filing shows 16 new, 52 increased, 58 reduced and 6 closed positions. Its largest new stake was Greenhill & Co., Inc.: 209,360 shares worth $6.13M. The largest sale was Accenture, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2017 buy was Greenhill & Co., Inc.: 209,360 shares worth $6.13M.
  • Dixon Hubard Feinour & Brown added most to iShares Russell 2000 ETF in Q1 2017, an estimated $7.39M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2017 reduction was AbbVie, cutting an estimated $4.29M.
  • Dixon Hubard Feinour & Brown fully exited Accenture in Q1 2017, selling an estimated $5.94M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $336M portfolio in Q1 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 6 in Q1 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2017, filed 9 May 2017.