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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
+7.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.79M
2
AVY icon
Avery Dennison
AVY
+$6.43M
3
LPX icon
Louisiana-Pacific
LPX
+$5.1M
4
INTC icon
Intel
INTC
+$4.19M
5
ZTS icon
Zoetis
ZTS
+$888K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.53M
2
CELG
Celgene Corp
CELG
+$6.5M
3
LH icon
Labcorp
LH
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$104B
$708K 0.19%
7,942
+700
+10% +$61.7K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.19%
+10,588
New +$667K
ABBV icon
103
AbbVie
ABBV
$431B
$672K 0.18%
6,945
+100
+1% +$9.43K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$657K 0.18%
10,176
-240
-2% -$14.7K
PM icon
105
Philip Morris
PM
$291B
$607K 0.16%
5,749
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$606K 0.16%
7,894
-100
-1% -$7.54K
FIS icon
107
Fidelity National Information Services
FIS
$22.9B
$603K 0.16%
6,411
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.16%
5,742
-90
-2% -$8.86K
AMZN icon
109
Amazon
AMZN
$2.99T
$565K 0.15%
9,660
+1,940
+25% +$107K
STBA icon
110
S&T Bancorp
STBA
$1.86B
$542K 0.15%
13,626
– –
MIN
111
Aberdeen Intermediate Income Fund
MIN
$275M
$520K 0.14%
125,300
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31.1B
$516K 0.14%
8,728
+1
+0% +$58
ABT icon
113
Abbott
ABT
$182B
$506K 0.14%
8,875
-500
-5% -$27.7K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$612M
$472K 0.13%
30,335
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$485B
$443K 0.12%
2,846
+125
+5% +$19.1K
WFC icon
116
Wells Fargo
WFC
$267B
$439K 0.12%
7,234
-23
-0.3% -$1.3K
WMT icon
117
Walmart Inc
WMT
$888B
$438K 0.12%
13,320
-45
-0.3% -$1.38K
KMB icon
118
Kimberly-Clark
KMB
$37B
$433K 0.12%
3,585
-125
-3% -$14.6K
COF icon
119
Capital One
COF
$136B
$432K 0.12%
4,339
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$420K 0.11%
4,520
– –
SLB icon
121
SLB Ltd
SLB
$75.4B
$414K 0.11%
6,146
-473
-7% -$30.6K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.3B
$402K 0.11%
5,714
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$20.5B
$397K 0.11%
3,345
-575
-15% -$66.3K
HD icon
124
Home Depot
HD
$347B
$389K 0.11%
+2,055
New +$355K
ELV icon
125
Elevance Health
ELV
$82B
$386K 0.1%
1,716
– –
3 4
5
6 7

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MCM
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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Dixon Hubard Feinour & Brown held 205 positions worth $369M, up 6% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2017 filing shows 18 new, 52 increased, 73 reduced and 13 closed positions. Its largest new stake was Phillips 66: 71,419 shares worth $7.22M. The largest sale was Amgen, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q4 2017 buy was Phillips 66: 71,419 shares worth $7.22M.
  • Dixon Hubard Feinour & Brown added most to Intel in Q4 2017, an estimated $4.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Dixon Hubard Feinour & Brown fully exited Amgen in Q4 2017, selling an estimated $6.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $369M portfolio in Q4 2017.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 13 in Q4 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6% quarter-over-quarter to $369M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2017, filed 20 Feb 2018.