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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
+5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$2.22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.82M
2
CTAS icon
Cintas
CTAS
+$5.14M
3
OSK icon
Oshkosh
OSK
+$4.9M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
TER icon
Teradyne
TER
+$4.62M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$10.8M
2
LRCX icon
Lam Research
LRCX
+$6.62M
3
DHR icon
Danaher
DHR
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$126B
$264K 0.08%
3,488
– –
HDB icon
152
HDFC Bank
HDB
$123B
$258K 0.07%
10,700
– –
BP icon
153
BP
BP
$109B
$257K 0.07%
7,429
-503
-6% -$16K
VNO icon
154
Vornado Realty Trust
VNO
$7.7B
$255K 0.07%
3,323
-1,235
-27% -$94.2K
FLR icon
155
Fluor
FLR
$7.2B
$250K 0.07%
5,940
– –
NVDA icon
156
NVIDIA
NVDA
$5.13T
$245K 0.07%
+54,800
New +$228K
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$240K 0.07%
2,109
– –
DRI icon
158
Darden Restaurants
DRI
$23.4B
$238K 0.07%
3,018
– –
CPA icon
159
Copa Holdings
CPA
$5.98B
$237K 0.07%
1,900
– –
MELI icon
160
Mercado Libre
MELI
$95.7B
$233K 0.07%
900
– –
MPC icon
161
Marathon Petroleum
MPC
$91.3B
$230K 0.07%
4,098
– –
DOV icon
162
Dover
DOV
$28.3B
$228K 0.07%
+3,086
New +$214K
UNP icon
163
Union Pacific
UNP
$176B
$228K 0.07%
1,964
– –
MNP
164
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$227K 0.07%
14,650
-3,200
-18% -$50.8K
V icon
165
Visa
V
$690B
$221K 0.06%
+2,100
New +$213K
IFF icon
166
International Flavors & Fragrances
IFF
$20.7B
$220K 0.06%
1,541
– –
ESNT icon
167
Essent Group
ESNT
$6.14B
$219K 0.06%
5,400
– –
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$212K 0.06%
3,000
– –
GLD icon
169
SPDR Gold Trust
GLD
$132B
$206K 0.06%
+1,695
New +$206K
EPOL icon
170
iShares MSCI Poland ETF
EPOL
$754M
$204K 0.06%
+7,700
New +$200K
SAP icon
171
SAP
SAP
$226B
$203K 0.06%
+1,850
New +$196K
EQT icon
172
EQT Corp
EQT
$33B
$202K 0.06%
+5,678
New +$193K
SAN icon
173
Banco Santander
SAN
$207B
$194K 0.06%
29,217
– –
MX icon
174
Magnachip Semiconductor
MX
$134M
$193K 0.06%
+17,000
New +$188K
DTF
175
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$172K 0.05%
12,015
– –
4 5 6
7
8

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BDWM
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
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
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Dixon Hubard Feinour & Brown's Q3 2017 Portfolio in Review

As of Q3 2017, Dixon Hubard Feinour & Brown held 199 positions worth $348M, up 0.64% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.3M in Q3 2017, closing 12 positions and reducing 87 holdings. Its most notable exit was PetMed Express, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Cintas worth $5.57M.

  • Dixon Hubard Feinour & Brown's largest Q3 2017 buy was Cintas: 154,360 shares worth $5.57M.
  • Dixon Hubard Feinour & Brown added most to Celgene Corp in Q3 2017, an estimated $5.82M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $337K.
  • Dixon Hubard Feinour & Brown fully exited PetMed Express in Q3 2017, selling an estimated $10.8M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $348M portfolio in Q3 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 12 in Q3 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 0.64% quarter-over-quarter to $348M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2017, filed 8 Nov 2017.