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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
+6.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$21.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.39M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.1M
3
SLF icon
Sun Life Financial
SLF
+$5.3M
4
EXP icon
Eagle Materials
EXP
+$4.61M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.94M
2
DAL icon
Delta Air Lines
DAL
+$5.48M
3
EA icon
Electronic Arts
EA
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
126
Weibo
WB
$1.95B
$370K 0.11%
7,100
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$356K 0.11%
5,714
– –
JCI icon
128
Johnson Controls International
JCI
$93.1B
$351K 0.1%
8,327
– –
DD icon
129
DuPont de Nemours
DD
$19.9B
$347K 0.1%
2,154
– –
WFC icon
130
Wells Fargo
WFC
$270B
$323K 0.1%
5,807
+300
+5% +$17K
CSX icon
131
CSX Corp
CSX
$94.7B
$313K 0.09%
20,202
– –
FLR icon
132
Fluor
FLR
$7.2B
$313K 0.09%
5,940
-240
-4% -$13.1K
NDSN icon
133
Nordson
NDSN
$17.3B
$308K 0.09%
2,511
– –
WMT icon
134
Walmart Inc
WMT
$894B
$307K 0.09%
12,765
+372
+3% +$8.56K
TRMB icon
135
Trimble
TRMB
$13.7B
$304K 0.09%
9,500
+1,000
+12% +$30.9K
YUM icon
136
Yum! Brands
YUM
$41.6B
$301K 0.09%
4,704
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$480B
$293K 0.09%
+2,210
New +$282K
ALLE icon
138
Allegion
ALLE
$14.3B
$289K 0.09%
3,813
– –
LMT icon
139
Lockheed Martin
LMT
$133B
$289K 0.09%
1,080
– –
VMC icon
140
Vulcan Materials
VMC
$37.2B
$289K 0.09%
2,400
– –
ELV icon
141
Elevance Health
ELV
$84.8B
$284K 0.08%
1,716
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.08%
4,295
-44
-1% -$3.03K
MRSH
143
Marsh
MRSH
$91.4B
$273K 0.08%
3,692
– –
MNP
144
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$270K 0.08%
17,850
– –
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.08%
5,350
-700
-12% -$31.4K
HON icon
146
Honeywell
HON
$78.6B
$264K 0.08%
2,345
– –
BMO icon
147
Bank of Montreal
BMO
$127B
$261K 0.08%
3,488
– –
DRI icon
148
Darden Restaurants
DRI
$23.8B
$253K 0.08%
3,018
– –
BABA icon
149
Alibaba
BABA
$308B
$250K 0.07%
2,323
– –
ZBH icon
150
Zimmer Biomet
ZBH
$19B
$250K 0.07%
2,109
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Dixon Hubard Feinour & Brown held 188 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2017 filing shows 16 new, 52 increased, 58 reduced and 6 closed positions. Its largest new stake was Greenhill & Co., Inc.: 209,360 shares worth $6.13M. The largest sale was Accenture, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2017 buy was Greenhill & Co., Inc.: 209,360 shares worth $6.13M.
  • Dixon Hubard Feinour & Brown added most to iShares Russell 2000 ETF in Q1 2017, an estimated $7.39M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2017 reduction was AbbVie, cutting an estimated $4.29M.
  • Dixon Hubard Feinour & Brown fully exited Accenture in Q1 2017, selling an estimated $5.94M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $336M portfolio in Q1 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 6 in Q1 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2017, filed 9 May 2017.