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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
+3.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$9.23M
Cap. Flow
+$571K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.24M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.02M
3
CPRT icon
Copart
CPRT
+$5.55M
4
TER icon
Teradyne
TER
+$5.03M
5
CSL icon
Carlisle Companies
CSL
+$685K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.72M
2
NOW icon
ServiceNow
NOW
+$6.49M
3
SPSC icon
SPS Commerce
SPSC
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$141B
$328K 0.09%
2,360
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$325K 0.09%
2,290
– –
V icon
128
Visa
V
$677B
$322K 0.09%
1,873
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.09%
5,350
– –
UBSI icon
130
United Bankshares
UBSI
$6.62B
$314K 0.09%
8,285
– –
NDSN icon
131
Nordson
NDSN
$17.3B
$311K 0.09%
2,125
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.09%
7,348
-172
-2% -$7.19K
MRSH
133
Marsh
MRSH
$91.5B
$303K 0.08%
3,026
– –
OEF icon
134
iShares S&P 100 ETF
OEF
$20.6B
$295K 0.08%
2,240
– –
GLOB icon
135
Globant
GLOB
$1.61B
$294K 0.08%
3,215
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$294K 0.08%
754
-5
-0.7% -$1.88K
OTEX icon
137
Open Text
OTEX
$6.04B
$291K 0.08%
7,125
– –
GE icon
138
GE Aerospace
GE
$384B
$285K 0.08%
6,405
-461
-7% -$21.7K
BP icon
139
BP
BP
$107B
$282K 0.08%
7,416
-125
-2% -$4.77K
ZBH icon
140
Zimmer Biomet
ZBH
$18.4B
$281K 0.08%
2,109
-13
-0.6% -$1.68K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.4B
$276K 0.08%
5,824
+50
+0.9% +$2.33K
NEE icon
142
NextEra Energy
NEE
$177B
$273K 0.08%
4,692
-1,800
-28% -$97.4K
CTVA icon
143
Corteva
CTVA
$51.3B
$269K 0.07%
9,601
-1,460
-13% -$42.2K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$269K 0.07%
61,800
– –
MELI icon
145
Mercado Libre
MELI
$92.3B
$267K 0.07%
485
– –
BX icon
146
Blackstone
BX
$110B
$259K 0.07%
5,300
– –
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
$258K 0.07%
2,350
– –
BMO icon
148
Bank of Montreal
BMO
$127B
$257K 0.07%
3,488
– –
FAST icon
149
Fastenal
FAST
$59.5B
$254K 0.07%
15,580
-500
-3% -$7.78K
LRCX icon
150
Lam Research
LRCX
$390B
$250K 0.07%
10,800
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Hubard Feinour & Brown held 188 positions worth $361M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2019 filing shows 6 new, 48 increased, 70 reduced and 8 closed positions. Its largest new stake was Comcast: 140,755 shares worth $6.34M. The largest sale was Global Payments, an estimated $8.72M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2019 buy was Comcast: 140,755 shares worth $6.34M.
  • Dixon Hubard Feinour & Brown added most to Trane Technologies in Q3 2019, an estimated $264K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2019 reduction was Apple, cutting an estimated $229K.
  • Dixon Hubard Feinour & Brown fully exited Global Payments in Q3 2019, selling an estimated $8.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $361M portfolio in Q3 2019.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 8 in Q3 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.6% quarter-over-quarter to $361M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2019, filed 13 Nov 2019.