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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
+4.69%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$20.4M
Cap. Flow
+$7.89M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
65
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.21M
2
LULU icon
lululemon athletica
LULU
+$6.57M
3
EL icon
Estee Lauder
EL
+$6.19M
4
SPSC icon
SPS Commerce
SPSC
+$2.95M
5
DOW icon
Dow Inc
DOW
+$584K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.36M
2
UNH icon
UnitedHealth
UNH
+$5.5M
3
WSM icon
Williams-Sonoma
WSM
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
126
Globant
GLOB
$1.61B
$325K 0.09%
3,215
– –
V icon
127
Visa
V
$692B
$325K 0.09%
1,873
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.09%
5,350
– –
GLD icon
129
SPDR Gold Trust
GLD
$138B
$314K 0.09%
2,360
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$314K 0.09%
7,520
– –
LW icon
131
Lamb Weston
LW
$7.16B
$313K 0.09%
4,941
-624
-11% -$41.2K
BP icon
132
BP
BP
$109B
$309K 0.09%
7,541
– –
UBSI icon
133
United Bankshares
UBSI
$6.65B
$307K 0.09%
8,285
-400
-5% -$15K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$305K 0.09%
2,290
-100
-4% -$12.9K
MRSH
135
Marsh
MRSH
$92.2B
$302K 0.09%
3,026
– –
NDSN icon
136
Nordson
NDSN
$17.2B
$300K 0.09%
2,125
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$298K 0.08%
1,018
-250
-20% -$72K
MELI icon
138
Mercado Libre
MELI
$92.8B
$297K 0.08%
485
– –
MDT icon
139
Medtronic
MDT
$110B
$294K 0.08%
3,022
– –
OTEX icon
140
Open Text
OTEX
$6.21B
$294K 0.08%
7,125
+125
+2% +$4.97K
BDX icon
141
Becton Dickinson
BDX
$48.8B
$291K 0.08%
1,184
– –
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$290K 0.08%
2,240
-11
-0.5% -$1.41K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.2B
$278K 0.08%
5,774
+130
+2% +$6.35K
LMT icon
144
Lockheed Martin
LMT
$135B
$276K 0.08%
759
-20
-3% -$6.69K
HALO icon
145
Halozyme
HALO
$10.2B
$271K 0.08%
15,762
-940
-6% -$15.2K
BMO icon
146
Bank of Montreal
BMO
$127B
$263K 0.07%
3,488
– –
FAST icon
147
Fastenal
FAST
$58.3B
$262K 0.07%
16,080
– –
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
$260K 0.07%
2,350
– –
NVDA icon
149
NVIDIA
NVDA
$5.3T
$254K 0.07%
61,800
– –
DOV icon
150
Dover
DOV
$28.4B
$250K 0.07%
2,493
– –
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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IC
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Dixon Hubard Feinour & Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Dixon Hubard Feinour & Brown held 186 positions worth $352M, up 6.1% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2019 filing shows 11 new, 65 increased, 46 reduced and 4 closed positions. Its largest new stake was Hexcel: 99,185 shares worth $8.02M. The largest sale was Zebra Technologies, an estimated $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q2 2019 buy was Hexcel: 99,185 shares worth $8.02M.
  • Dixon Hubard Feinour & Brown added most to Alibaba in Q2 2019, an estimated $503K increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $5.5M.
  • Dixon Hubard Feinour & Brown fully exited Zebra Technologies in Q2 2019, selling an estimated $8.36M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 30% of its $352M portfolio in Q2 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 4 in Q2 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.1% quarter-over-quarter to $352M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2019, filed 14 Aug 2019.