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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
+4.92%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$14.2M
(-4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.19M |
| 2 |
Zebra Technologies
ZBRA
|
+$6.11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.09M |
| 4 |
Alibaba
BABA
|
+$4.75M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$6.24M |
| 2 |
Teradyne
TER
|
+$6.02M |
| 3 |
Dycom Industries
DY
|
+$5.85M |
| 4 |
Applied Materials
AMAT
|
+$5.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.43T
| $319K | 0.09% |
53,800
-5,400
| -9% | -$32.8K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $318K | 0.09% |
4,113
| – | – |
|
128
United Bankshares
UBSI
$6.62B
| $316K | 0.09% |
8,685
| – | – |
|
129
Vulcan Materials
VMC
$36.8B
| $310K | 0.09% |
2,400
| – | – |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | 0.09% |
5,500
+1,750
| +47% | +$97.9K |
|
131
NextEra Energy
NEE
$177B
| $299K | 0.09% |
+7,160
| New | +$289K |
|
132
Nordson
NDSN
$17.3B
| $297K | 0.09% |
2,314
-197
| -8% | -$26K |
|
133
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $290K | 0.08% |
5,642
-25,495
| -82% | -$1.39M |
|
134
Halozyme
HALO
$11.7B
| $282K | 0.08% |
16,702
-535
| -3% | -$10.1K |
|
135
SPDR Gold Trust
GLD
$141B
| $280K | 0.08% |
2,360
+250
| +12% | +$31K |
|
136
Union Pacific
UNP
$175B
| $278K | 0.08% |
1,964
| – | – |
|
137
Bank of Montreal
BMO
$126B
| $269K | 0.08% |
3,488
| – | – |
|
138
Dell
DELL
$283B
| $269K | 0.08% |
11,317
-3,018
| -21% | -$66.7K |
|
139
Marathon Petroleum
MPC
$84.1B
| $264K | 0.08% |
3,758
| – | – |
|
140
Medtronic
MDT
$110B
| $257K | 0.07% |
3,000
| – | – |
|
141
Fluor
FLR
$7.93B
| $253K | 0.07% |
5,190
| – | – |
|
142
Gilead Sciences
GILD
$165B
| $250K | 0.07% |
3,535
| – | – |
|
|
MRSH
143
Marsh
MRSH
$91.3B
| $248K | 0.07% |
3,026
| – | – |
|
144
Yum! Brands
YUM
$41.3B
| $241K | 0.07% |
3,079
-1,500
| -33% | -$125K |
|
145
Micron Technology
MU
$985B
| $238K | 0.07% |
+4,535
| New | +$245K |
|
146
Becton Dickinson
BDX
$48.2B
| $231K | 0.07% |
990
| – | – |
|
147
Kimberly-Clark
KMB
$36.2B
| $231K | 0.07% |
2,190
-1,375
| -39% | -$143K |
|
148
Zimmer Biomet
ZBH
$18.2B
| $228K | 0.07% |
2,109
| – | – |
|
149
Visa
V
$680B
| $222K | 0.06% |
1,675
| – | – |
|
150
Vale
VALE
$62.9B
| $217K | 0.06% |
16,950
-10,400
| -38% | -$142K |
|
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Dixon Hubard Feinour & Brown's Q2 2018 Portfolio in Review
As of Q2 2018, Dixon Hubard Feinour & Brown held 201 positions worth $344M, down 4% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2018, closing 33 positions and reducing 90 holdings. Its most notable exit was Avery Dennison, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Zebra Technologies worth $5.95M.
- Dixon Hubard Feinour & Brown's largest Q2 2018 buy was Zebra Technologies: 41,520 shares worth $5.95M.
- Dixon Hubard Feinour & Brown added most to Home Depot in Q2 2018, an estimated $7.19M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $4.86M.
- Dixon Hubard Feinour & Brown fully exited Avery Dennison in Q2 2018, selling an estimated $6.24M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $344M portfolio in Q2 2018.
- Dixon Hubard Feinour & Brown opened 8 new positions and closed 33 in Q2 2018.
- Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $344M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.