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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
+5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$2.22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.82M
2
CTAS icon
Cintas
CTAS
+$5.14M
3
OSK icon
Oshkosh
OSK
+$4.9M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
TER icon
Teradyne
TER
+$4.62M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$10.8M
2
LRCX icon
Lam Research
LRCX
+$6.62M
3
DHR icon
Danaher
DHR
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$391K 0.11%
5,714
– –
JCI icon
127
Johnson Controls International
JCI
$93.1B
$384K 0.11%
9,534
-693
-7% -$28K
TRMB icon
128
Trimble
TRMB
$13.7B
$373K 0.11%
9,500
– –
AMZN icon
129
Amazon
AMZN
$2.94T
$371K 0.11%
7,720
+2,700
+54% +$133K
AAP icon
130
Advance Auto Parts
AAP
$3.59B
$369K 0.11%
3,717
+301
+9% +$30.4K
COF icon
131
Capital One
COF
$136B
$367K 0.11%
4,339
– –
LMT icon
132
Lockheed Martin
LMT
$133B
$366K 0.11%
1,180
– –
CSX icon
133
CSX Corp
CSX
$94.7B
$365K 0.1%
20,202
– –
LOW icon
134
Lowe's Companies
LOW
$123B
$361K 0.1%
4,520
– –
WMT icon
135
Walmart Inc
WMT
$894B
$348K 0.1%
13,365
– –
UBSI icon
136
United Bankshares
UBSI
$6.72B
$338K 0.1%
9,110
– –
YUM icon
137
Yum! Brands
YUM
$41.6B
$337K 0.1%
4,579
– –
ALLE icon
138
Allegion
ALLE
$14.3B
$330K 0.09%
3,813
– –
ELV icon
139
Elevance Health
ELV
$84.8B
$326K 0.09%
1,716
– –
HON icon
140
Honeywell
HON
$78.6B
$321K 0.09%
2,511
– –
HALO icon
141
Halozyme
HALO
$9.91B
$312K 0.09%
17,944
– –
MRSH
142
Marsh
MRSH
$91.4B
$309K 0.09%
3,692
– –
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.09%
5,200
– –
APTV icon
144
Aptiv
APTV
$9.95B
$305K 0.09%
+3,104
New +$293K
NDSN icon
145
Nordson
NDSN
$17.3B
$298K 0.09%
2,511
– –
GSK icon
146
GSK
GSK
$103B
$293K 0.08%
5,764
+240
+4% +$12.2K
VMC icon
147
Vulcan Materials
VMC
$37.2B
$287K 0.08%
2,400
– –
BA icon
148
Boeing
BA
$190B
$278K 0.08%
1,093
– –
LOGI icon
149
Logitech
LOGI
$15.1B
$273K 0.08%
7,500
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.08%
4,295
– –
4 5
6
7 8

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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q3 2017 Portfolio in Review

As of Q3 2017, Dixon Hubard Feinour & Brown held 199 positions worth $348M, up 0.64% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.3M in Q3 2017, closing 12 positions and reducing 87 holdings. Its most notable exit was PetMed Express, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Cintas worth $5.57M.

  • Dixon Hubard Feinour & Brown's largest Q3 2017 buy was Cintas: 154,360 shares worth $5.57M.
  • Dixon Hubard Feinour & Brown added most to Celgene Corp in Q3 2017, an estimated $5.82M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $337K.
  • Dixon Hubard Feinour & Brown fully exited PetMed Express in Q3 2017, selling an estimated $10.8M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $348M portfolio in Q3 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 12 in Q3 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 0.64% quarter-over-quarter to $348M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2017, filed 8 Nov 2017.