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DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$61.6M
Cap. Flow
+$20.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.61M
2
VZ icon
Verizon
VZ
+$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
4
MEDP icon
Medpace
MEDP
+$4.1M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.43M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.08M
3
SYK icon
Stryker
SYK
+$456K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
101
S&T Bancorp
STBA
$1.79B
$539K 0.16%
13,626
– –
ABBV icon
102
AbbVie
ABBV
$435B
$533K 0.16%
6,613
+518
+8% +$42.4K
CYBR
103
DELISTED
CyberArk
CYBR
$533K 0.16%
+4,475
New +$428K
LOW icon
104
Lowe's Companies
LOW
$125B
$484K 0.15%
4,420
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$482K 0.15%
7,425
-565
-7% -$35.6K
ERIC icon
106
Ericsson
ERIC
$33.3B
$475K 0.14%
51,740
+8,630
+20% +$78K
WMT icon
107
Walmart Inc
WMT
$890B
$470K 0.14%
14,442
+291
+2% +$9.44K
PGEN icon
108
Precigen
PGEN
$2.59B
$455K 0.14%
86,544
– –
RIO icon
109
Rio Tinto
RIO
$164B
$447K 0.13%
7,591
+926
+14% +$50.9K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$439K 0.13%
+16,600
New +$393K
PM icon
111
Philip Morris
PM
$295B
$424K 0.13%
4,792
-454
-9% -$36.6K
LW icon
112
Lamb Weston
LW
$7.19B
$417K 0.13%
5,565
-100
-2% -$7.08K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$394K 0.12%
5,102
-2,560
-33% -$197K
DRI icon
114
Darden Restaurants
DRI
$24.4B
$379K 0.11%
3,122
– –
HON icon
115
Honeywell
HON
$78B
$371K 0.11%
2,474
+25
+1% +$3.49K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.4B
$370K 0.11%
6,898
+2
+0% +$105
UNP icon
117
Union Pacific
UNP
$174B
$366K 0.11%
2,188
+20
+0.9% +$3.22K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$358K 0.11%
1,268
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$352K 0.11%
13,488
-30
-0.2% -$740
COF icon
120
Capital One
COF
$134B
$349K 0.11%
4,269
+20
+0.5% +$1.63K
GE icon
121
GE Aerospace
GE
$384B
$345K 0.1%
6,933
-206
-3% -$9.7K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$327K 0.1%
4,228
+5
+0.1% +$371
BP icon
123
BP
BP
$107B
$324K 0.1%
7,541
-5,384
-42% -$221K
UBSI icon
124
United Bankshares
UBSI
$6.62B
$315K 0.1%
8,685
– –
NEE icon
125
NextEra Energy
NEE
$177B
$314K 0.09%
6,496
+808
+14% +$36.9K
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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Dixon Hubard Feinour & Brown's Q1 2019 Portfolio in Review

As of Q1 2019, Dixon Hubard Feinour & Brown held 180 positions worth $332M, up 23% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown deployed $20.2M of net new capital in Q1 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 65,386 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $456K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2019 buy was Dollar General: 65,386 shares worth $7.8M.
  • Dixon Hubard Feinour & Brown added most to Verizon in Q1 2019, an estimated $5.18M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2019 reduction was Stryker, cutting an estimated $456K.
  • Dixon Hubard Feinour & Brown fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $5.43M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $332M portfolio in Q1 2019.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 5 in Q1 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 23% quarter-over-quarter to $332M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2019, filed 17 May 2019.