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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
+3.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$9.23M
Cap. Flow
+$571K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.24M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.02M
3
CPRT icon
Copart
CPRT
+$5.55M
4
TER icon
Teradyne
TER
+$5.03M
5
CSL icon
Carlisle Companies
CSL
+$685K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.72M
2
NOW icon
ServiceNow
NOW
+$6.49M
3
SPSC icon
SPS Commerce
SPSC
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$584K 0.16%
14,272
-400
-3% -$18.4K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.16%
9,910
-1,270
-11% -$75.4K
WMT icon
103
Walmart Inc
WMT
$890B
$571K 0.16%
14,442
-48
-0.3% -$1.81K
AAP icon
104
Advance Auto Parts
AAP
$3.49B
$551K 0.15%
3,333
– –
ABBV icon
105
AbbVie
ABBV
$435B
$521K 0.14%
6,887
-100
-1% -$6.86K
PGEN icon
106
Precigen
PGEN
$2.59B
$495K 0.14%
86,544
– –
STBA icon
107
S&T Bancorp
STBA
$1.79B
$488K 0.14%
13,358
– –
LOW icon
108
Lowe's Companies
LOW
$125B
$486K 0.13%
4,420
– –
MDT icon
109
Medtronic
MDT
$112B
$478K 0.13%
4,397
+1,375
+45% +$143K
DOW icon
110
Dow Inc
DOW
$21.2B
$465K 0.13%
9,751
-1,310
-12% -$61.3K
ELV icon
111
Elevance Health
ELV
$85.5B
$464K 0.13%
1,933
-8
-0.4% -$2.19K
CYBR
112
DELISTED
CyberArk
CYBR
$462K 0.13%
4,625
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$432K 0.12%
6,625
-800
-11% -$51.6K
RIO icon
114
Rio Tinto
RIO
$164B
$423K 0.12%
8,115
+225
+3% +$12.2K
COF icon
115
Capital One
COF
$134B
$388K 0.11%
4,269
– –
VMC icon
116
Vulcan Materials
VMC
$36.9B
$381K 0.11%
2,522
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.11%
4,877
– –
HON icon
118
Honeywell
HON
$78B
$378K 0.1%
2,368
-106
-4% -$16.9K
PM icon
119
Philip Morris
PM
$295B
$364K 0.1%
4,795
+1
+0% +$79
YUM icon
120
Yum! Brands
YUM
$41.1B
$358K 0.1%
3,154
+75
+2% +$8.57K
UNP icon
121
Union Pacific
UNP
$174B
$354K 0.1%
2,188
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$354K 0.1%
12,768
-360
-3% -$9.99K
LW icon
123
Lamb Weston
LW
$7.19B
$353K 0.1%
4,853
-88
-2% -$6.04K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.4B
$343K 0.09%
6,403
-499
-7% -$26.7K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$340K 0.09%
4,228
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Hubard Feinour & Brown held 188 positions worth $361M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2019 filing shows 6 new, 48 increased, 70 reduced and 8 closed positions. Its largest new stake was Comcast: 140,755 shares worth $6.34M. The largest sale was Global Payments, an estimated $8.72M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2019 buy was Comcast: 140,755 shares worth $6.34M.
  • Dixon Hubard Feinour & Brown added most to Trane Technologies in Q3 2019, an estimated $264K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2019 reduction was Apple, cutting an estimated $229K.
  • Dixon Hubard Feinour & Brown fully exited Global Payments in Q3 2019, selling an estimated $8.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $361M portfolio in Q3 2019.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 8 in Q3 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.6% quarter-over-quarter to $361M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2019, filed 13 Nov 2019.