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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
+4.2%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.32M
Cap. Flow
-$13.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.65M
2
APH icon
Amphenol
APH
+$6.07M
3
PETS icon
PetMed Express
PETS
+$5.84M
4
FDX icon
FedEx
FDX
+$5.81M
5
NBL
Noble Energy, Inc.
NBL
+$5.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.54M
2
EW icon
Edwards Lifesciences
EW
+$7.71M
3
STZ icon
Constellation Brands
STZ
+$7.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 16.72%
3 Industrials 10.36%
4 Communication Services 9.56%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$186B
$371K 0.12%
9,670
– –
JCI icon
127
Johnson Controls International
JCI
$93B
$343K 0.11%
8,327
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.1%
5,714
– –
FLR icon
129
Fluor
FLR
$7.97B
$325K 0.1%
6,180
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$321K 0.1%
4,520
+162
+4% +$11.5K
DD icon
131
DuPont de Nemours
DD
$19.4B
$312K 0.1%
2,154
– –
WFC icon
132
Wells Fargo
WFC
$264B
$303K 0.1%
5,507
-2,323
-30% -$117K
VMC icon
133
Vulcan Materials
VMC
$36.8B
$300K 0.1%
2,400
– –
YUM icon
134
Yum! Brands
YUM
$41.2B
$298K 0.09%
4,704
-5,734
-55% -$360K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.09%
4,339
– –
WB icon
136
Weibo
WB
$1.95B
$288K 0.09%
7,100
– –
WMT icon
137
Walmart Inc
WMT
$888B
$286K 0.09%
12,393
-960
-7% -$22.4K
NDSN icon
138
Nordson
NDSN
$17.3B
$281K 0.09%
2,511
-577
-19% -$60.4K
LMT icon
139
Lockheed Martin
LMT
$136B
$270K 0.09%
1,080
-26,976
-96% -$6.74M
MNP
140
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$266K 0.08%
17,850
+5,200
+41% +$80.2K
TRMB icon
141
Trimble
TRMB
$13.8B
$256K 0.08%
8,500
– –
BMO icon
142
Bank of Montreal
BMO
$127B
$251K 0.08%
3,488
– –
MRSH
143
Marsh
MRSH
$91.3B
$250K 0.08%
3,692
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.08%
6,050
+200
+3% +$8.28K
ELV icon
145
Elevance Health
ELV
$85.7B
$247K 0.08%
1,716
– –
HON icon
146
Honeywell
HON
$77.9B
$245K 0.08%
2,345
-12
-0.5% -$1.22K
ALLE icon
147
Allegion
ALLE
$14.5B
$244K 0.08%
3,813
– –
CSX icon
148
CSX Corp
CSX
$93.4B
$242K 0.08%
20,202
– –
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K 0.07%
4,580
– –
EQT icon
150
EQT Corp
EQT
$32.3B
$235K 0.07%
6,597
-9,964
-60% -$370K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Dixon Hubard Feinour & Brown held 189 positions worth $315M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $13.9M in Q4 2016, closing 17 positions and reducing 76 holdings. Its most notable exit was Home Depot, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Amphenol worth $6.12M.

  • Dixon Hubard Feinour & Brown's largest Q4 2016 buy was Amphenol: 364,340 shares worth $6.12M.
  • Dixon Hubard Feinour & Brown added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $7.65M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $6.74M.
  • Dixon Hubard Feinour & Brown fully exited Home Depot in Q4 2016, selling an estimated $8.54M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $315M portfolio in Q4 2016.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 17 in Q4 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.3% quarter-over-quarter to $315M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2016, filed 15 Feb 2017.