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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
+3.24%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.96M
Cap. Flow
+$216K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M
2
AVGO icon
Broadcom
AVGO
+$5.8M
3
ADBE icon
Adobe
ADBE
+$5.61M
4
DHR icon
Danaher
DHR
+$4.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.38M
2
HRL icon
Hormel Foods
HRL
+$7.04M
3
SBUX icon
Starbucks
SBUX
+$5.83M
4
BA icon
Boeing
BA
+$5M
5
COF icon
Capital One
COF
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$413B
$233K 0.07%
3,074
+175
+6% +$13.1K
ELV icon
152
Elevance Health
ELV
$82.9B
$225K 0.07%
1,716
– –
SPG icon
153
Simon Property Group
SPG
$72.4B
$222K 0.07%
1,023
– –
BMO icon
154
Bank of Montreal
BMO
$128B
$221K 0.07%
3,488
– –
PYPL icon
155
PayPal
PYPL
$50.4B
$220K 0.07%
6,020
– –
TRMB icon
156
Trimble
TRMB
$13.8B
$207K 0.07%
8,500
– –
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.07%
+4,580
New +$180K
OKE icon
158
Oneok
OKE
$54.2B
$204K 0.07%
+4,300
New +$171K
CELG
159
DELISTED
Celgene Corp
CELG
$203K 0.06%
2,062
– –
FAST icon
160
Fastenal
FAST
$57.9B
$202K 0.06%
+18,200
New +$208K
WB icon
161
Weibo
WB
$1.96B
$202K 0.06%
+7,100
New +$173K
DTF
162
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$196K 0.06%
11,715
– –
TCRT icon
163
Alaunos Therapeutics
TCRT
$4.64M
$178K 0.06%
216
– –
NXQ
164
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$178K 0.06%
11,933
– –
HRL icon
165
Hormel Foods
HRL
$13.9B
– –
-182,550
Closed -$7.04M
ICLR icon
166
Icon
ICLR
$12.7B
– –
-3,650
Closed -$247K
NKE icon
167
Nike
NKE
$62.2B
– –
-125,305
Closed -$7.38M
SBUX icon
168
Starbucks
SBUX
$120B
– –
-103,660
Closed -$5.83M
TTE icon
169
TotalEnergies
TTE
$189B
– –
-2,734,468,736
Closed -$228K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.34B
– –
-7,760
Closed -$962K
VGT icon
171
Vanguard Information Technology ETF
VGT
$148B
– –
-69,920
Closed -$913K
3 4 5 6
7

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Dixon Hubard Feinour & Brown's Q2 2016 Portfolio in Review

As of Q2 2016, Dixon Hubard Feinour & Brown held 174 positions worth $313M, up 2.3% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2016 filing shows 9 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,610 shares worth $6.44M. The largest sale was Nike, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Dixon Hubard Feinour & Brown's largest Q2 2016 buy was Thermo Fisher Scientific: 43,610 shares worth $6.44M.
  • Dixon Hubard Feinour & Brown added most to Broadcom in Q2 2016, an estimated $5.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2016 reduction was Boeing, cutting an estimated $5M.
  • Dixon Hubard Feinour & Brown fully exited Nike in Q2 2016, selling an estimated $7.38M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $313M portfolio in Q2 2016.
  • Dixon Hubard Feinour & Brown opened 9 new positions and closed 7 in Q2 2016.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.3% quarter-over-quarter to $313M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2016, filed 11 Aug 2016.