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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
+7.51%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.5M
Cap. Flow
-$3.53M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
37
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M
2
WSM icon
Williams-Sonoma
WSM
+$5.93M
3
NOW icon
ServiceNow
NOW
+$5.7M
4
DGX icon
Quest Diagnostics
DGX
+$5.22M
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.93M
3
INTC icon
Intel
INTC
+$5.31M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
101
S&T Bancorp
STBA
$1.79B
$591K 0.16%
13,626
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.16%
5,267
– –
CAG icon
103
Conagra Brands
CAG
$7.23B
$580K 0.16%
17,085
-6,340
-27% -$232K
BP icon
104
BP
BP
$107B
$577K 0.16%
13,120
-170
-1% -$7.11K
LOW icon
105
Lowe's Companies
LOW
$125B
$577K 0.16%
5,025
+150
+3% +$15.6K
ABBV icon
106
AbbVie
ABBV
$435B
$558K 0.15%
5,895
– –
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$553K 0.15%
9,300
-143,217
-94% -$8.93M
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$529K 0.15%
2,846
– –
ELV icon
109
Elevance Health
ELV
$85.5B
$528K 0.15%
1,926
– –
ABT icon
110
Abbott
ABT
$187B
$521K 0.14%
7,105
-420
-6% -$27.6K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.14%
7,250
+1,600
+28% +$108K
WMT icon
112
Walmart Inc
WMT
$890B
$441K 0.12%
14,085
– –
PM icon
113
Philip Morris
PM
$295B
$428K 0.12%
5,244
+1
+0% +$82
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$425K 0.12%
15,840
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$20.6B
$420K 0.12%
3,240
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.4B
$410K 0.11%
7,294
-750
-9% -$42.5K
COF icon
117
Capital One
COF
$134B
$403K 0.11%
4,249
-50
-1% -$4.86K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$397K 0.11%
4,962
-200
-4% -$15.9K
GE icon
119
GE Aerospace
GE
$384B
$394K 0.11%
7,282
-1,670
-19% -$103K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.11%
4,113
– –
HON icon
121
Honeywell
HON
$78B
$384K 0.11%
2,555
– –
NVDA icon
122
NVIDIA
NVDA
$5.42T
$378K 0.1%
53,800
– –
RIO icon
123
Rio Tinto
RIO
$164B
$378K 0.1%
7,415
-2,600
-26% -$132K
LW icon
124
Lamb Weston
LW
$7.19B
$377K 0.1%
5,665
– –
LUMN icon
125
Lumen
LUMN
$6.44B
$374K 0.1%
17,652
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dixon Hubard Feinour & Brown held 183 positions worth $362M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2018 filing shows 15 new, 37 increased, 60 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 35,115 shares worth $8.57M. The largest sale was Meta Platforms (Facebook), an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q3 2018 buy was Thermo Fisher Scientific: 35,115 shares worth $8.57M.
  • Dixon Hubard Feinour & Brown added most to Cisco in Q3 2018, an estimated $283K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.93M.
  • Dixon Hubard Feinour & Brown fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $9.45M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $362M portfolio in Q3 2018.
  • Dixon Hubard Feinour & Brown opened 15 new positions and closed 3 in Q3 2018.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2018, filed 6 Nov 2018.