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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
-11.95%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$91.5M
Cap. Flow
-$47.5M
Cap. Flow %
-17.6%
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.06M
2
UNH icon
UnitedHealth
UNH
+$6.09M
3
ZTS icon
Zoetis
ZTS
+$5.52M
4
ULTA icon
Ulta Beauty
ULTA
+$3.73M
5
VZ icon
Verizon
VZ
+$479K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.85M
2
PSX icon
Phillips 66
PSX
+$7.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.68M
4
SCHW
Charles Schwab
SCHW
+$7.42M
5
CTAS icon
Cintas
CTAS
+$7.25M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.18%
5,075
-192
-4% -$20K
BP icon
102
BP
BP
$107B
$475K 0.18%
12,925
-195
-1% -$7.79K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$470K 0.17%
7,990
+740
+10% +$46.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$439K 0.16%
2,846
– –
WMT icon
105
Walmart Inc
WMT
$890B
$439K 0.16%
14,151
+66
+0.5% +$2.12K
LW icon
106
Lamb Weston
LW
$7.19B
$417K 0.15%
5,665
– –
LOW icon
107
Lowe's Companies
LOW
$125B
$408K 0.15%
4,420
-605
-12% -$58.3K
ERIC icon
108
Ericsson
ERIC
$33.3B
$382K 0.14%
43,110
+28,000
+185% +$243K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.6B
$363K 0.13%
3,251
+11
+0.3% +$1.32K
PM icon
110
Philip Morris
PM
$295B
$350K 0.13%
5,246
+2
+0% +$167
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.4B
$335K 0.12%
6,896
-398
-5% -$20.5K
RIO icon
112
Rio Tinto
RIO
$164B
$323K 0.12%
6,665
-750
-10% -$36.6K
COF icon
113
Capital One
COF
$134B
$321K 0.12%
4,249
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$317K 0.12%
+1,268
New +$342K
DRI icon
115
Darden Restaurants
DRI
$24.4B
$312K 0.12%
3,122
– –
HON icon
116
Honeywell
HON
$78B
$305K 0.11%
2,449
-106
-4% -$14.5K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$303K 0.11%
13,518
-2,322
-15% -$56.3K
UNP icon
118
Union Pacific
UNP
$174B
$300K 0.11%
2,168
+204
+10% +$30.2K
TT icon
119
Trane Technologies
TT
$106B
$299K 0.11%
+3,275
New +$322K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$292K 0.11%
4,223
-739
-15% -$53.8K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.11%
5,350
-150
-3% -$8.19K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$286K 0.11%
2,360
– –
WFC icon
123
Wells Fargo
WFC
$264B
$285K 0.11%
6,177
– –
YUM icon
124
Yum! Brands
YUM
$41.1B
$283K 0.1%
3,079
– –
MDT icon
125
Medtronic
MDT
$112B
$273K 0.1%
3,000
– –
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
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Dixon Hubard Feinour & Brown's Q4 2018 Portfolio in Review

As of Q4 2018, Dixon Hubard Feinour & Brown held 186 positions worth $270M, down 25% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $47.5M in Q4 2018, closing 23 positions and reducing 74 holdings. Its most notable exit was Amphenol, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Edwards Lifesciences worth $7.12M.

  • Dixon Hubard Feinour & Brown's largest Q4 2018 buy was Edwards Lifesciences: 139,536 shares worth $7.12M.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q4 2018, an estimated $6.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $7.68M.
  • Dixon Hubard Feinour & Brown fully exited Amphenol in Q4 2018, selling an estimated $7.85M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $270M portfolio in Q4 2018.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 23 in Q4 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 25% quarter-over-quarter to $270M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2018, filed 13 Feb 2019.