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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
+3.89%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.28M
Cap. Flow
+$1.33M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
42
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.21M
2
ACN icon
Accenture
ACN
+$5.86M
3
LH icon
Labcorp
LH
+$5.52M
4
EA
Electronic Arts
EA
+$5.12M
5
LRCX icon
Lam Research
LRCX
+$4.42M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.03M
2
KR icon
Kroger
KR
+$5M
3
MHK icon
Mohawk Industries
MHK
+$4.88M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
MPC icon
Marathon Petroleum
MPC
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 14.53%
3 Industrials 11.48%
4 Communication Services 9.95%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$347K 0.11%
7,830
– –
BAC icon
127
Bank of America
BAC
$442B
$345K 0.11%
22,052
-16,300
-43% -$243K
UBSI icon
128
United Bankshares
UBSI
$6.62B
$343K 0.11%
9,110
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$338K 0.1%
5,714
– –
WMT icon
130
Walmart Inc
WMT
$890B
$321K 0.1%
13,353
– –
FLR icon
131
Fluor
FLR
$7.96B
$317K 0.1%
6,180
– –
LOW icon
132
Lowe's Companies
LOW
$125B
$315K 0.1%
4,358
-250
-5% -$19.4K
COF icon
133
Capital One
COF
$134B
$312K 0.1%
4,339
-1,320
-23% -$90.7K
NDSN icon
134
Nordson
NDSN
$17.3B
$308K 0.1%
3,088
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.09%
4,339
– –
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$304K 0.09%
7,200
– –
GLD icon
137
SPDR Gold Trust
GLD
$141B
$293K 0.09%
2,335
+275
+13% +$35K
PYPL icon
138
PayPal
PYPL
$50.5B
$288K 0.09%
7,020
+1,000
+17% +$38.4K
DD icon
139
DuPont de Nemours
DD
$19.2B
$283K 0.09%
2,154
– –
BA icon
140
Boeing
BA
$185B
$279K 0.09%
2,121
-24
-1% -$3.16K
ZBH icon
141
Zimmer Biomet
ZBH
$18.4B
$279K 0.09%
2,210
– –
VMC icon
142
Vulcan Materials
VMC
$36.9B
$273K 0.08%
2,400
– –
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.08%
5,850
-350
-6% -$16.1K
ALLE icon
144
Allegion
ALLE
$14.4B
$263K 0.08%
+3,813
New +$269K
MRSH
145
Marsh
MRSH
$91.5B
$248K 0.08%
3,692
– –
HON icon
146
Honeywell
HON
$78B
$247K 0.08%
2,357
– –
TRMB icon
147
Trimble
TRMB
$13.9B
$243K 0.08%
8,500
– –
NVO
148
Novo Nordisk
NVO
$209B
$242K 0.08%
11,640
-430
-4% -$10.7K
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$238K 0.07%
4,580
– –
ADM icon
150
Archer Daniels Midland
ADM
$36.9B
$237K 0.07%
5,620
– –
4 5
6
7 8

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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q3 2016 Portfolio in Review

As of Q3 2016, Dixon Hubard Feinour & Brown held 184 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2016 filing shows 17 new, 42 increased, 59 reduced and 13 closed positions. Its largest new stake was Amgen: 36,700 shares worth $6.12M. The largest sale was CVS Health, an estimated $7.03M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2016 buy was Amgen: 36,700 shares worth $6.12M.
  • Dixon Hubard Feinour & Brown added most to Travelers Companies in Q3 2016, an estimated $821K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $3.51M.
  • Dixon Hubard Feinour & Brown fully exited CVS Health in Q3 2016, selling an estimated $7.03M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q3 2016.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 13 in Q3 2016.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2016, filed 9 Nov 2016.