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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
-11.95%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$91.5M
(-25%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
74
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$7.06M |
| 2 |
UnitedHealth
UNH
|
+$6.09M |
| 3 |
Zoetis
ZTS
|
+$5.52M |
| 4 |
Ulta Beauty
ULTA
|
+$3.73M |
| 5 |
Verizon
VZ
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$7.85M |
| 2 |
Phillips 66
PSX
|
+$7.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.68M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$7.42M |
| 5 |
Cintas
CTAS
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.5B
| $272K | 0.1% |
2,390
+200
| +9% | +$22.2K |
|
127
United Bankshares
UBSI
$6.62B
| $270K | 0.1% |
8,685
| – | – |
|
128
GE Aerospace
GE
$384B
| $259K | 0.1% |
7,139
-143
| -2% | -$6.46K |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $259K | 0.1% |
7,500
-852
| -10% | -$32K |
|
130
Nordson
NDSN
$17.3B
| $254K | 0.09% |
2,125
| – | – |
|
131
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $253K | 0.09% |
5,599
-43
| -0.8% | -$2.07K |
|
132
NextEra Energy
NEE
$177B
| $247K | 0.09% |
5,688
| – | – |
|
133
Halozyme
HALO
$12.2B
| $244K | 0.09% |
16,702
| – | – |
|
134
Lumen
LUMN
$6.44B
| $244K | 0.09% |
16,127
-1,525
| -9% | -$29.1K |
|
|
MRSH
135
Marsh
MRSH
$91.5B
| $241K | 0.09% |
3,026
| – | – |
|
136
Vulcan Materials
VMC
$36.9B
| $237K | 0.09% |
2,400
| – | – |
|
137
Visa
V
$677B
| $234K | 0.09% |
1,775
| – | – |
|
138
Bank of Montreal
BMO
$127B
| $228K | 0.08% |
3,488
| – | – |
|
139
Marathon Petroleum
MPC
$83.7B
| $224K | 0.08% |
3,798
+40
| +1% | +$2.73K |
|
140
Open Text
OTEX
$6.04B
| $224K | 0.08% |
6,870
| – | – |
|
141
Becton Dickinson
BDX
$48.2B
| $218K | 0.08% |
990
| – | – |
|
|
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $217K | 0.08% |
+2,350
| New | +$200K |
|
143
Zimmer Biomet
ZBH
$18.4B
| $212K | 0.08% |
2,109
| – | – |
|
144
Amgen
AMGN
$222B
| $211K | 0.08% |
1,085
| – | – |
|
145
Fastenal
FAST
$59.5B
| $210K | 0.08% |
16,080
| – | – |
|
146
SAP
SAP
$238B
| $207K | 0.08% |
2,075
| – | – |
|
147
NVIDIA
NVDA
$5.42T
| $206K | 0.08% |
61,800
+8,000
| +15% | +$38.3K |
|
|
MNP
148
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $204K | 0.08% |
14,650
| – | – |
|
149
Emerson Electric
EMR
$88.3B
| $203K | 0.08% |
3,405
-104,833
| -97% | -$7.07M |
|
150
Jack Henry & Associates
JKHY
$11.1B
| $203K | 0.08% |
1,605
| – | – |
|
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Dixon Hubard Feinour & Brown's Q4 2018 Portfolio in Review
As of Q4 2018, Dixon Hubard Feinour & Brown held 186 positions worth $270M, down 25% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $47.5M in Q4 2018, closing 23 positions and reducing 74 holdings. Its most notable exit was Amphenol, an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Edwards Lifesciences worth $7.12M.
- Dixon Hubard Feinour & Brown's largest Q4 2018 buy was Edwards Lifesciences: 139,536 shares worth $7.12M.
- Dixon Hubard Feinour & Brown added most to UnitedHealth in Q4 2018, an estimated $6.09M increase.
- Dixon Hubard Feinour & Brown's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $7.68M.
- Dixon Hubard Feinour & Brown fully exited Amphenol in Q4 2018, selling an estimated $7.85M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $270M portfolio in Q4 2018.
- Dixon Hubard Feinour & Brown opened 6 new positions and closed 23 in Q4 2018.
- Dixon Hubard Feinour & Brown's portfolio value fell 25% quarter-over-quarter to $270M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2018, filed 13 Feb 2019.