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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
+7.51%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.5M
Cap. Flow
-$3.53M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
37
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M
2
WSM icon
Williams-Sonoma
WSM
+$5.93M
3
NOW icon
ServiceNow
NOW
+$5.7M
4
DGX icon
Quest Diagnostics
DGX
+$5.22M
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.93M
3
INTC icon
Intel
INTC
+$5.31M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.4B
$347K 0.1%
3,122
+104
+3% +$11.7K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$343K 0.09%
8,352
– –
WFC icon
128
Wells Fargo
WFC
$264B
$325K 0.09%
6,177
– –
SLB icon
129
SLB Ltd
SLB
$75B
$321K 0.09%
5,275
– –
UNP icon
130
Union Pacific
UNP
$174B
$320K 0.09%
1,964
– –
UBSI icon
131
United Bankshares
UBSI
$6.62B
$316K 0.09%
8,685
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.08%
5,500
– –
HALO icon
133
Halozyme
HALO
$12.2B
$303K 0.08%
16,702
– –
FLR icon
134
Fluor
FLR
$7.96B
$302K 0.08%
5,190
– –
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$301K 0.08%
3,758
– –
DELL icon
136
Dell
DELL
$293B
$300K 0.08%
11,021
-296
-3% -$7.9K
MDT icon
137
Medtronic
MDT
$112B
$295K 0.08%
3,000
– –
NDSN icon
138
Nordson
NDSN
$17.3B
$295K 0.08%
2,125
-189
-8% -$25.7K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29.4B
$293K 0.08%
5,642
– –
BMO icon
140
Bank of Montreal
BMO
$127B
$288K 0.08%
3,488
– –
YUM icon
141
Yum! Brands
YUM
$41.1B
$280K 0.08%
3,079
– –
GILD icon
142
Gilead Sciences
GILD
$165B
$273K 0.08%
3,535
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$269K 0.07%
2,109
– –
SU icon
144
Suncor Energy
SU
$70.3B
$268K 0.07%
+6,930
New +$280K
VMC icon
145
Vulcan Materials
VMC
$36.9B
$267K 0.07%
2,400
– –
GLD icon
146
SPDR Gold Trust
GLD
$141B
$266K 0.07%
2,360
– –
V icon
147
Visa
V
$677B
$266K 0.07%
1,775
+100
+6% +$14.2K
OTEX icon
148
Open Text
OTEX
$6.04B
$261K 0.07%
+6,870
New +$262K
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$257K 0.07%
1,605
– –
SAP icon
150
SAP
SAP
$238B
$255K 0.07%
+2,075
New +$246K
4 5
6
7 8

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BDWM
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q3 2018 Portfolio in Review

As of Q3 2018, Dixon Hubard Feinour & Brown held 183 positions worth $362M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2018 filing shows 15 new, 37 increased, 60 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 35,115 shares worth $8.57M. The largest sale was Meta Platforms (Facebook), an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q3 2018 buy was Thermo Fisher Scientific: 35,115 shares worth $8.57M.
  • Dixon Hubard Feinour & Brown added most to Cisco in Q3 2018, an estimated $283K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.93M.
  • Dixon Hubard Feinour & Brown fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $9.45M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $362M portfolio in Q3 2018.
  • Dixon Hubard Feinour & Brown opened 15 new positions and closed 3 in Q3 2018.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2018, filed 6 Nov 2018.