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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
+4.2%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.32M
Cap. Flow
-$13.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.65M
2
APH icon
Amphenol
APH
+$6.07M
3
PETS icon
PetMed Express
PETS
+$5.84M
4
FDX icon
FedEx
FDX
+$5.81M
5
NBL
Noble Energy, Inc.
NBL
+$5.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.54M
2
EW icon
Edwards Lifesciences
EW
+$7.71M
3
STZ icon
Constellation Brands
STZ
+$7.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 16.72%
3 Industrials 10.36%
4 Communication Services 9.56%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$283B
$232K 0.07%
15,037
-1,831
-11% -$26.2K
DRI icon
152
Darden Restaurants
DRI
$24.1B
$219K 0.07%
+3,018
New +$210K
ENH
153
DELISTED
Endurance Specialty Holdings Ltd
ENH
$217K 0.07%
+2,350
New +$215K
CELG
154
DELISTED
Celgene Corp
CELG
$216K 0.07%
1,862
-200
-10% -$22.3K
ZBH icon
155
Zimmer Biomet
ZBH
$18.5B
$211K 0.07%
2,109
-101
-5% -$10.8K
MPC icon
156
Marathon Petroleum
MPC
$84B
$206K 0.07%
+4,098
New +$186K
RAI
157
DELISTED
Reynolds American Inc
RAI
$206K 0.07%
+3,679
New +$195K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$205K 0.07%
15,385
– –
BABA icon
159
Alibaba
BABA
$304B
$204K 0.06%
+2,323
New +$224K
UNP icon
160
Union Pacific
UNP
$175B
$204K 0.06%
+1,964
New +$193K
QCP
161
DELISTED
Quality Care Properties, Inc.
QCP
$192K 0.06%
+12,415
New +$186K
AUDC icon
162
AudioCodes
AUDC
$252M
$181K 0.06%
+28,500
New +$165K
HALO icon
163
Halozyme
HALO
$10.2B
$177K 0.06%
17,944
– –
DTF
164
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$173K 0.05%
12,015
+1,500
+14% +$22.4K
NXQ
165
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$159K 0.05%
11,933
– –
TCRT icon
166
Alaunos Therapeutics
TCRT
$4.86M
$147K 0.05%
183
– –
AVP
167
DELISTED
Avon Products, Inc.
AVP
$57K 0.02%
+11,400
New +$66.3K
PBM
168
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$8K ﹤0.01%
12,000
– –
ADM icon
169
Archer Daniels Midland
ADM
$37.4B
– –
-5,620
Closed -$237K
APD icon
170
Air Products & Chemicals
APD
$66.8B
– –
-2,730
Closed -$380K
BA icon
171
Boeing
BA
$184B
– –
-2,121
Closed -$279K
CPRI icon
172
Capri Holdings
CPRI
$1.7B
– –
-4,650
Closed -$218K
EW icon
173
Edwards Lifesciences
EW
$51.5B
– –
-191,727
Closed -$7.71M
GLD icon
174
SPDR Gold Trust
GLD
$138B
– –
-2,335
Closed -$293K
HD icon
175
Home Depot
HD
$349B
– –
-66,403
Closed -$8.54M
4 5 6
7
8

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Dixon Hubard Feinour & Brown's Q4 2016 Portfolio in Review

As of Q4 2016, Dixon Hubard Feinour & Brown held 189 positions worth $315M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $13.9M in Q4 2016, closing 17 positions and reducing 76 holdings. Its most notable exit was Home Depot, an estimated $8.54M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Amphenol worth $6.12M.

  • Dixon Hubard Feinour & Brown's largest Q4 2016 buy was Amphenol: 364,340 shares worth $6.12M.
  • Dixon Hubard Feinour & Brown added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $7.65M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $6.74M.
  • Dixon Hubard Feinour & Brown fully exited Home Depot in Q4 2016, selling an estimated $8.54M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $315M portfolio in Q4 2016.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 17 in Q4 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.3% quarter-over-quarter to $315M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2016, filed 15 Feb 2017.