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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
+7.18%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$10M
Cap. Flow
-$5.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$5.62M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
IVZ icon
Invesco
IVZ
+$5.16M
4
GPN icon
Global Payments
GPN
+$5.05M
5
CACC icon
Credit Acceptance
CACC
+$4.82M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$6.82M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.13M
3
HP icon
Helmerich & Payne
HP
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$101B
$662K 0.19%
7,242
– –
BAC icon
102
Bank of America
BAC
$437B
$629K 0.18%
25,921
+2,000
+8% +$46.6K
NOC icon
103
Northrop Grumman
NOC
$78.8B
$623K 0.18%
2,425
– –
COP icon
104
ConocoPhillips
COP
$144B
$621K 0.18%
14,133
-275
-2% -$12.8K
LUMN icon
105
Lumen
LUMN
$6.53B
$618K 0.18%
25,859
-850
-3% -$21.4K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$602K 0.17%
10,616
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$8.22B
$583K 0.17%
4,540
-4,625
-50% -$584K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$574K 0.17%
32,600
-34,760
-52% -$612K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$571K 0.17%
+4,020
New +$567K
FIS icon
110
Fidelity National Information Services
FIS
$23.8B
$547K 0.16%
6,411
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$545K 0.16%
5,882
– –
MIN
112
Aberdeen Intermediate Income Fund
MIN
$275M
$541K 0.16%
125,300
– –
ABBV icon
113
AbbVie
ABBV
$436B
$490K 0.14%
6,760
– –
STBA icon
114
S&T Bancorp
STBA
$1.86B
$489K 0.14%
13,626
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.8B
$481K 0.14%
8,726
+3
+0% +$164
KMB icon
116
Kimberly-Clark
KMB
$37.1B
$479K 0.14%
3,710
– –
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$609M
$472K 0.14%
30,335
– –
ABT icon
118
Abbott
ABT
$187B
$456K 0.13%
9,375
-165
-2% -$7.47K
SLB icon
119
SLB Ltd
SLB
$72.2B
$450K 0.13%
6,839
– –
JCI icon
120
Johnson Controls International
JCI
$88.1B
$443K 0.13%
10,227
+1,900
+23% +$79.5K
OEF icon
121
iShares S&P 100 ETF
OEF
$20B
$428K 0.12%
4,000
– –
WFC icon
122
Wells Fargo
WFC
$264B
$405K 0.12%
7,307
+1,500
+26% +$80.4K
LW icon
123
Lamb Weston
LW
$7.34B
$400K 0.12%
9,079
-449
-5% -$19.7K
AAP icon
124
Advance Auto Parts
AAP
$3.44B
$398K 0.12%
3,416
-878
-20% -$121K
QQQ icon
125
Invesco QQQ Trust
QQQ
$464B
$375K 0.11%
2,721
+511
+23% +$70.3K
3 4
5
6 7

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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q2 2017 Portfolio in Review

As of Q2 2017, Dixon Hubard Feinour & Brown held 196 positions worth $346M, up 3% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2017 filing shows 14 new, 39 increased, 57 reduced and 13 closed positions. Its largest new stake was Dycom Industries: 57,925 shares worth $5.18M. The largest sale was Domino's, an estimated $6.82M.

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

  • Dixon Hubard Feinour & Brown's largest Q2 2017 buy was Dycom Industries: 57,925 shares worth $5.18M.
  • Dixon Hubard Feinour & Brown added most to ICU Medical in Q2 2017, an estimated $1.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2017 reduction was Broadcom, cutting an estimated $4.02M.
  • Dixon Hubard Feinour & Brown fully exited Domino's in Q2 2017, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $346M portfolio in Q2 2017.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q2 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $346M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.