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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
+7.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.79M
2
AVY icon
Avery Dennison
AVY
+$6.43M
3
LPX icon
Louisiana-Pacific
LPX
+$5.1M
4
INTC icon
Intel
INTC
+$4.19M
5
ZTS icon
Zoetis
ZTS
+$888K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.53M
2
CELG
Celgene Corp
CELG
+$6.5M
3
LH icon
Labcorp
LH
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$7.2B
$281K 0.08%
5,440
-500
-8% -$23.3K
BMO icon
152
Bank of Montreal
BMO
$126B
$279K 0.08%
3,488
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.07%
4,900
-300
-6% -$17.3K
ESNT icon
154
Essent Group
ESNT
$6.14B
$271K 0.07%
6,250
+850
+16% +$37K
BNS icon
155
Scotiabank
BNS
$106B
$265K 0.07%
+4,100
New +$265K
GILD icon
156
Gilead Sciences
GILD
$168B
$265K 0.07%
+3,704
New +$281K
APTV icon
157
Aptiv
APTV
$10.1B
$263K 0.07%
3,104
– –
UNP icon
158
Union Pacific
UNP
$176B
$263K 0.07%
1,964
– –
GLD icon
159
SPDR Gold Trust
GLD
$132B
$261K 0.07%
2,110
+415
+24% +$50.3K
DOV icon
160
Dover
DOV
$28.3B
$252K 0.07%
3,086
– –
MPC icon
161
Marathon Petroleum
MPC
$91.3B
$248K 0.07%
3,758
-340
-8% -$20.8K
ZBH icon
162
Zimmer Biomet
ZBH
$18.5B
$247K 0.07%
2,109
– –
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243K 0.07%
+4,580
New +$201K
MDT icon
164
Medtronic
MDT
$110B
$242K 0.07%
+3,000
New +$240K
IFF icon
165
International Flavors & Fragrances
IFF
$20.7B
$235K 0.06%
1,541
– –
V icon
166
Visa
V
$690B
$234K 0.06%
2,050
-50
-2% -$5.52K
VNO icon
167
Vornado Realty Trust
VNO
$7.7B
$232K 0.06%
2,966
-357
-11% -$27.3K
NVDA icon
168
NVIDIA
NVDA
$5.13T
$225K 0.06%
46,600
-8,200
-15% -$40.7K
EPU icon
169
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$223K 0.06%
+5,440
New +$222K
MNP
170
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$223K 0.06%
14,650
– –
THD icon
171
iShares MSCI Thailand ETF
THD
$371M
$222K 0.06%
+2,400
New +$214K
BEP icon
172
Brookfield Renewable
BEP
$10B
$209K 0.06%
+11,259
New +$203K
EPOL icon
173
iShares MSCI Poland ETF
EPOL
$754M
$209K 0.06%
7,700
– –
VPU
174
Vanguard Utilities ETF
VPU
$8.43B
$209K 0.06%
1,790
-4,790
-73% -$578K
SI
175
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.06%
3,000
– –
5 6
7
8 9

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FPS
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Dixon Hubard Feinour & Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Dixon Hubard Feinour & Brown held 205 positions worth $369M, up 6% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2017 filing shows 18 new, 52 increased, 73 reduced and 13 closed positions. Its largest new stake was Phillips 66: 71,419 shares worth $7.22M. The largest sale was Amgen, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q4 2017 buy was Phillips 66: 71,419 shares worth $7.22M.
  • Dixon Hubard Feinour & Brown added most to Intel in Q4 2017, an estimated $4.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Dixon Hubard Feinour & Brown fully exited Amgen in Q4 2017, selling an estimated $6.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $369M portfolio in Q4 2017.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 13 in Q4 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6% quarter-over-quarter to $369M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2017, filed 20 Feb 2018.