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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
+4.69%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$20.4M
Cap. Flow
+$7.89M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
65
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.21M
2
LULU icon
lululemon athletica
LULU
+$6.57M
3
EL icon
Estee Lauder
EL
+$6.19M
4
SPSC icon
SPS Commerce
SPSC
+$2.95M
5
DOW icon
Dow Inc
DOW
+$584K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.36M
2
UNH icon
UnitedHealth
UNH
+$5.5M
3
WSM icon
Williams-Sonoma
WSM
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$591K 0.17%
4,625
+150
+3% +$19K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.16%
4,975
-100
-2% -$11.2K
ELV icon
103
Elevance Health
ELV
$84.9B
$548K 0.16%
1,941
+8
+0.4% +$2.19K
DOW icon
104
Dow Inc
DOW
$21.9B
$545K 0.15%
+11,061
New +$584K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$542K 0.15%
22,525
+5,925
+36% +$150K
WMT icon
106
Walmart Inc
WMT
$892B
$534K 0.15%
14,490
+48
+0.3% +$1.65K
AAP icon
107
Advance Auto Parts
AAP
$3.49B
$514K 0.15%
3,333
– –
ABBV icon
108
AbbVie
ABBV
$431B
$508K 0.14%
6,987
+374
+6% +$29.4K
STBA icon
109
S&T Bancorp
STBA
$1.82B
$501K 0.14%
13,358
-268
-2% -$10.4K
RIO icon
110
Rio Tinto
RIO
$162B
$492K 0.14%
7,890
+299
+4% +$17.9K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$488K 0.14%
7,425
– –
LOW icon
112
Lowe's Companies
LOW
$122B
$446K 0.13%
4,420
– –
HON icon
113
Honeywell
HON
$76.3B
$407K 0.12%
2,474
– –
COF icon
114
Capital One
COF
$135B
$387K 0.11%
4,269
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$382K 0.11%
4,877
-225
-4% -$17.5K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$379K 0.11%
6,902
+4
+0.1% +$218
PM icon
117
Philip Morris
PM
$293B
$376K 0.11%
4,794
+2
+0% +$165
UNP icon
118
Union Pacific
UNP
$175B
$370K 0.11%
2,188
– –
GE icon
119
GE Aerospace
GE
$389B
$359K 0.1%
6,866
-67
-1% -$3.3K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$357K 0.1%
13,128
-360
-3% -$9.62K
VMC icon
121
Vulcan Materials
VMC
$36.5B
$346K 0.1%
2,522
– –
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17B
$341K 0.1%
4,228
– –
YUM icon
123
Yum! Brands
YUM
$41.6B
$341K 0.1%
3,079
– –
NEE icon
124
NextEra Energy
NEE
$176B
$332K 0.09%
6,492
-4
-0.1% -$197
CTVA icon
125
Corteva
CTVA
$51.3B
$327K 0.09%
+11,061
New +$298K
3 4
5
6 7

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Dixon Hubard Feinour & Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Dixon Hubard Feinour & Brown held 186 positions worth $352M, up 6.1% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2019 filing shows 11 new, 65 increased, 46 reduced and 4 closed positions. Its largest new stake was Hexcel: 99,185 shares worth $8.02M. The largest sale was Zebra Technologies, an estimated $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q2 2019 buy was Hexcel: 99,185 shares worth $8.02M.
  • Dixon Hubard Feinour & Brown added most to Alibaba in Q2 2019, an estimated $503K increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $5.5M.
  • Dixon Hubard Feinour & Brown fully exited Zebra Technologies in Q2 2019, selling an estimated $8.36M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 30% of its $352M portfolio in Q2 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 4 in Q2 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.1% quarter-over-quarter to $352M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2019, filed 14 Aug 2019.