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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
+0.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$11M
Cap. Flow
-$8.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.17M
2
GS icon
Goldman Sachs
GS
+$5.66M
3
AMAT icon
Applied Materials
AMAT
+$5.55M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689K
5
AMZN icon
Amazon
AMZN
+$575K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.82M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
IVZ icon
Invesco
IVZ
+$5.66M
4
OSK icon
Oshkosh
OSK
+$5.33M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$617K 0.17%
6,411
– –
GE icon
102
GE Aerospace
GE
$384B
$613K 0.17%
9,482
+156
+2% +$11.6K
BA icon
103
Boeing
BA
$185B
$611K 0.17%
1,863
+875
+89% +$296K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$601K 0.17%
7,804
-90
-1% -$7K
ABBV icon
105
AbbVie
ABBV
$435B
$558K 0.16%
5,895
-1,050
-15% -$115K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$550K 0.15%
5,442
-300
-5% -$31.1K
STBA icon
107
S&T Bancorp
STBA
$1.79B
$544K 0.15%
13,626
– –
RIO icon
108
Rio Tinto
RIO
$164B
$539K 0.15%
10,465
+3,165
+43% +$172K
PM icon
109
Philip Morris
PM
$295B
$536K 0.15%
5,393
-356
-6% -$37.1K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.4B
$508K 0.14%
8,728
– –
MIN
111
Aberdeen Intermediate Income Fund
MIN
$278M
$492K 0.14%
125,300
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$456K 0.13%
2,846
– –
ABT icon
113
Abbott
ABT
$187B
$451K 0.13%
7,525
-1,350
-15% -$81.3K
AAP icon
114
Advance Auto Parts
AAP
$3.49B
$441K 0.12%
3,717
– –
EMD
115
Western Asset Emerging Markets Debt Fund
EMD
$616M
$441K 0.12%
30,335
– –
OSK icon
116
Oshkosh
OSK
$9.59B
$435K 0.12%
5,635
-62,515
-92% -$5.33M
ELV icon
117
Elevance Health
ELV
$85.5B
$423K 0.12%
1,926
+210
+12% +$49.3K
WMT icon
118
Walmart Inc
WMT
$890B
$418K 0.12%
14,085
+765
+6% +$24.6K
COF icon
119
Capital One
COF
$134B
$416K 0.12%
4,339
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$398K 0.11%
5,714
– –
LOW icon
121
Lowe's Companies
LOW
$125B
$397K 0.11%
4,520
– –
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$393K 0.11%
3,565
-20
-0.6% -$2.28K
YUM icon
123
Yum! Brands
YUM
$41.1B
$390K 0.11%
4,579
– –
WFC icon
124
Wells Fargo
WFC
$264B
$380K 0.11%
7,259
+25
+0.3% +$1.49K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.6B
$376K 0.11%
3,240
-105
-3% -$12.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dixon Hubard Feinour & Brown held 206 positions worth $358M, down 3% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2018 filing shows 14 new, 36 increased, 85 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 21,752 shares worth $5.48M. The largest sale was Credit Acceptance, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2018 buy was Goldman Sachs: 21,752 shares worth $5.48M.
  • Dixon Hubard Feinour & Brown added most to Steel Dynamics in Q1 2018, an estimated $6.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2018 reduction was Oshkosh, cutting an estimated $5.33M.
  • Dixon Hubard Feinour & Brown fully exited Credit Acceptance in Q1 2018, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $358M portfolio in Q1 2018.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q1 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3% quarter-over-quarter to $358M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.