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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
+5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$2.22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.82M
2
CTAS icon
Cintas
CTAS
+$5.14M
3
OSK icon
Oshkosh
OSK
+$4.9M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
TER icon
Teradyne
TER
+$4.62M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$10.8M
2
LRCX icon
Lam Research
LRCX
+$6.62M
3
DHR icon
Danaher
DHR
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$664K 0.19%
6,949
-1,200
-15% -$111K
BAC icon
102
Bank of America
BAC
$440B
$652K 0.19%
25,721
-200
-0.8% -$4.85K
TT icon
103
Trane Technologies
TT
$104B
$646K 0.19%
7,242
– –
PM icon
104
Philip Morris
PM
$291B
$638K 0.18%
5,749
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$623K 0.18%
10,416
-200
-2% -$11.3K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$619K 0.18%
32,600
– –
ABBV icon
107
AbbVie
ABBV
$431B
$608K 0.17%
6,845
+85
+1% +$6.47K
FIS icon
108
Fidelity National Information Services
FIS
$22.9B
$599K 0.17%
6,411
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$594K 0.17%
+3,900
New +$582K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$593K 0.17%
+7,994
New +$560K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.16%
5,832
-50
-0.9% -$4.67K
STBA icon
112
S&T Bancorp
STBA
$1.86B
$539K 0.15%
13,626
– –
MIN
113
Aberdeen Intermediate Income Fund
MIN
$275M
$536K 0.15%
125,300
– –
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
$509K 0.15%
8,727
+1
+0% +$57
ABT icon
115
Abbott
ABT
$182B
$500K 0.14%
9,375
– –
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$612M
$477K 0.14%
30,335
– –
LUMN icon
117
Lumen
LUMN
$6.91B
$468K 0.13%
24,764
-1,095
-4% -$23.1K
SLB icon
118
SLB Ltd
SLB
$75.4B
$462K 0.13%
6,619
-220
-3% -$14.5K
KMB icon
119
Kimberly-Clark
KMB
$37B
$437K 0.13%
3,710
– –
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$436K 0.13%
3,920
-80
-2% -$8.75K
DELL icon
121
Dell
DELL
$302B
$422K 0.12%
19,459
+5,185
+36% +$99.9K
LW icon
122
Lamb Weston
LW
$7.31B
$418K 0.12%
8,913
-166
-2% -$7.45K
BABA icon
123
Alibaba
BABA
$309B
$401K 0.12%
2,323
– –
WFC icon
124
Wells Fargo
WFC
$267B
$400K 0.11%
7,257
-50
-0.7% -$2.66K
QQQ icon
125
Invesco QQQ Trust
QQQ
$485B
$396K 0.11%
2,721
– –
3 4
5
6 7

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BDWM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Dixon Hubard Feinour & Brown held 199 positions worth $348M, up 0.64% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.3M in Q3 2017, closing 12 positions and reducing 87 holdings. Its most notable exit was PetMed Express, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Cintas worth $5.57M.

  • Dixon Hubard Feinour & Brown's largest Q3 2017 buy was Cintas: 154,360 shares worth $5.57M.
  • Dixon Hubard Feinour & Brown added most to Celgene Corp in Q3 2017, an estimated $5.82M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $337K.
  • Dixon Hubard Feinour & Brown fully exited PetMed Express in Q3 2017, selling an estimated $10.8M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $348M portfolio in Q3 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 12 in Q3 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 0.64% quarter-over-quarter to $348M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2017, filed 8 Nov 2017.