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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
+6.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$21.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.39M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.1M
3
SLF icon
Sun Life Financial
SLF
+$5.3M
4
EXP icon
Eagle Materials
EXP
+$4.61M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.94M
2
DAL icon
Delta Air Lines
DAL
+$5.48M
3
EA icon
Electronic Arts
EA
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$308B
$239K 0.07%
13,269
-1,768
-12% -$30.9K
LOGI icon
152
Logitech
LOGI
$15.2B
$239K 0.07%
+7,500
New +$216K
SU icon
153
Suncor Energy
SU
$74.9B
$234K 0.07%
+7,600
New +$239K
HALO icon
154
Halozyme
HALO
$9.86B
$233K 0.07%
17,944
– –
CELG
155
DELISTED
Celgene Corp
CELG
$232K 0.07%
1,862
– –
NTES icon
156
NetEase
NTES
$81.7B
$227K 0.07%
+4,000
New +$215K
RAI
157
DELISTED
Reynolds American Inc
RAI
$226K 0.07%
3,580
-99
-3% -$5.95K
EQT icon
158
EQT Corp
EQT
$32.2B
$219K 0.07%
6,597
– –
FAST icon
159
Fastenal
FAST
$57.4B
$214K 0.06%
+16,600
New +$208K
CPA icon
160
Copa Holdings
CPA
$6.12B
$213K 0.06%
+1,900
New +$193K
GSK icon
161
GSK
GSK
$103B
$212K 0.06%
+4,024
New +$204K
UNP icon
162
Union Pacific
UNP
$175B
$208K 0.06%
1,964
– –
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$208K 0.06%
4,580
– –
MPC icon
164
Marathon Petroleum
MPC
$88.3B
$207K 0.06%
4,098
– –
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$206K 0.06%
15,385
– –
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$206K 0.06%
+3,000
New +$206K
IFF icon
167
International Flavors & Fragrances
IFF
$22.6B
$204K 0.06%
+1,541
New +$189K
VPU
168
Vanguard Utilities ETF
VPU
$8.34B
$202K 0.06%
+1,790
New +$197K
HDB icon
169
HDFC Bank
HDB
$123B
$201K 0.06%
+10,700
New +$186K
AUDC icon
170
AudioCodes
AUDC
$252M
$200K 0.06%
28,500
– –
DOV icon
171
Dover
DOV
$28.5B
$200K 0.06%
+3,086
New +$197K
QCP
172
DELISTED
Quality Care Properties, Inc.
QCP
$198K 0.06%
10,478
-1,937
-16% -$34.4K
DTF
173
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$179K 0.05%
12,015
– –
TCRT icon
174
Alaunos Therapeutics
TCRT
$4.71M
$174K 0.05%
183
– –
NXQ
175
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$140K 0.04%
10,433
-1,500
-13% -$20.1K
4 5 6
7
8

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q1 2017 Portfolio in Review

As of Q1 2017, Dixon Hubard Feinour & Brown held 188 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2017 filing shows 16 new, 52 increased, 58 reduced and 6 closed positions. Its largest new stake was Greenhill & Co., Inc.: 209,360 shares worth $6.13M. The largest sale was Accenture, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2017 buy was Greenhill & Co., Inc.: 209,360 shares worth $6.13M.
  • Dixon Hubard Feinour & Brown added most to iShares Russell 2000 ETF in Q1 2017, an estimated $7.39M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2017 reduction was AbbVie, cutting an estimated $4.29M.
  • Dixon Hubard Feinour & Brown fully exited Accenture in Q1 2017, selling an estimated $5.94M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $336M portfolio in Q1 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 6 in Q1 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2017, filed 9 May 2017.