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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
+7.18%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$10M
Cap. Flow
-$5.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$5.62M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
IVZ icon
Invesco
IVZ
+$5.16M
4
GPN icon
Global Payments
GPN
+$5.05M
5
CACC icon
Credit Acceptance
CACC
+$4.82M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$6.82M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.13M
3
HP icon
Helmerich & Payne
HP
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.4B
$373K 0.11%
5,714
– –
CSX icon
127
CSX Corp
CSX
$92.3B
$367K 0.11%
20,202
– –
COF icon
128
Capital One
COF
$134B
$358K 0.1%
4,339
– –
UBSI icon
129
United Bankshares
UBSI
$6.7B
$357K 0.1%
9,110
– –
LOW icon
130
Lowe's Companies
LOW
$119B
$350K 0.1%
4,520
– –
VNO icon
131
Vornado Realty Trust
VNO
$7.51B
$346K 0.1%
4,558
– –
DD icon
132
DuPont de Nemours
DD
$19.1B
$344K 0.1%
2,154
– –
TRMB icon
133
Trimble
TRMB
$13.5B
$339K 0.1%
9,500
– –
YUM icon
134
Yum! Brands
YUM
$40.6B
$338K 0.1%
4,579
-125
-3% -$8.7K
WMT icon
135
Walmart Inc
WMT
$881B
$337K 0.1%
13,365
+600
+5% +$15.2K
LMT icon
136
Lockheed Martin
LMT
$135B
$328K 0.09%
1,180
+100
+9% +$27.5K
BABA icon
137
Alibaba
BABA
$305B
$327K 0.09%
2,323
– –
ELV icon
138
Elevance Health
ELV
$83B
$323K 0.09%
1,716
– –
ALLE icon
139
Allegion
ALLE
$13.7B
$309K 0.09%
3,813
– –
NDSN icon
140
Nordson
NDSN
$16.9B
$305K 0.09%
2,511
– –
VMC icon
141
Vulcan Materials
VMC
$36.7B
$304K 0.09%
2,400
– –
HON icon
142
Honeywell
HON
$78.2B
$302K 0.09%
2,511
+166
+7% +$19.6K
GSK icon
143
GSK
GSK
$103B
$298K 0.09%
5,524
+1,500
+37% +$80K
MRSH
144
Marsh
MRSH
$92B
$288K 0.08%
3,692
– –
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.08%
5,200
-150
-3% -$8.1K
MNP
146
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$278K 0.08%
17,850
– –
LOGI icon
147
Logitech
LOGI
$15.1B
$275K 0.08%
7,500
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.08%
4,295
– –
DRI icon
149
Darden Restaurants
DRI
$23.6B
$273K 0.08%
3,018
– –
FLR icon
150
Fluor
FLR
$7.01B
$272K 0.08%
5,940
– –
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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Dixon Hubard Feinour & Brown's Q2 2017 Portfolio in Review

As of Q2 2017, Dixon Hubard Feinour & Brown held 196 positions worth $346M, up 3% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2017 filing shows 14 new, 39 increased, 57 reduced and 13 closed positions. Its largest new stake was Dycom Industries: 57,925 shares worth $5.18M. The largest sale was Domino's, an estimated $6.82M.

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

  • Dixon Hubard Feinour & Brown's largest Q2 2017 buy was Dycom Industries: 57,925 shares worth $5.18M.
  • Dixon Hubard Feinour & Brown added most to ICU Medical in Q2 2017, an estimated $1.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2017 reduction was Broadcom, cutting an estimated $4.02M.
  • Dixon Hubard Feinour & Brown fully exited Domino's in Q2 2017, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $346M portfolio in Q2 2017.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q2 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $346M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.