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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
+7.51%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.5M
Cap. Flow
-$3.53M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
37
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M
2
WSM icon
Williams-Sonoma
WSM
+$5.93M
3
NOW icon
ServiceNow
NOW
+$5.7M
4
DGX icon
Quest Diagnostics
DGX
+$5.22M
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.93M
3
INTC icon
Intel
INTC
+$5.31M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.2B
$252K 0.07%
990
– –
VALE icon
152
Vale
VALE
$62.6B
$252K 0.07%
16,950
– –
MRSH
153
Marsh
MRSH
$91.5B
$250K 0.07%
3,026
– –
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$249K 0.07%
2,190
– –
NEE icon
155
NextEra Energy
NEE
$177B
$238K 0.07%
5,688
-1,472
-21% -$62.7K
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$236K 0.07%
+850
New +$219K
LMT icon
157
Lockheed Martin
LMT
$136B
$235K 0.07%
680
– –
FAST icon
158
Fastenal
FAST
$59.5B
$233K 0.06%
+16,080
New +$229K
AMGN icon
159
Amgen
AMGN
$222B
$225K 0.06%
1,085
– –
DOV icon
160
Dover
DOV
$28.4B
$221K 0.06%
+2,493
New +$206K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15.1B
$218K 0.06%
1,015
-25
-2% -$5.33K
MU icon
162
Micron Technology
MU
$991B
$216K 0.06%
4,785
+250
+6% +$12.6K
IFF icon
163
International Flavors & Fragrances
IFF
$21.9B
$214K 0.06%
+1,541
New +$203K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$214K 0.06%
1,934
– –
UNH icon
165
UnitedHealth
UNH
$370B
$213K 0.06%
+800
New +$208K
MNP
166
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$202K 0.06%
14,650
– –
VLO icon
167
Valero Energy
VLO
$85.9B
$201K 0.06%
+1,770
New +$201K
MIN
168
Aberdeen Intermediate Income Fund
MIN
$278M
$185K 0.05%
49,300
– –
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$147K 0.04%
11,618
– –
DTF
170
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$146K 0.04%
11,329
– –
NXQ
171
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$139K 0.04%
10,433
– –
ERIC icon
172
Ericsson
ERIC
$33.3B
$133K 0.04%
+15,110
New +$124K
USA icon
173
Liberty All-Star Equity Fund
USA
$1.85B
$76K 0.02%
11,200
– –
SIRI icon
174
SiriusXM
SIRI
$10.1B
$69K 0.02%
+1,088
New +$75.7K
TCRT icon
175
Alaunos Therapeutics
TCRT
$4.86M
$63K 0.02%
131
– –
4 5 6
7
8

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MCM
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TFM
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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
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IC
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Dixon Hubard Feinour & Brown's Q3 2018 Portfolio in Review

As of Q3 2018, Dixon Hubard Feinour & Brown held 183 positions worth $362M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2018 filing shows 15 new, 37 increased, 60 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 35,115 shares worth $8.57M. The largest sale was Meta Platforms (Facebook), an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q3 2018 buy was Thermo Fisher Scientific: 35,115 shares worth $8.57M.
  • Dixon Hubard Feinour & Brown added most to Cisco in Q3 2018, an estimated $283K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.93M.
  • Dixon Hubard Feinour & Brown fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $9.45M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $362M portfolio in Q3 2018.
  • Dixon Hubard Feinour & Brown opened 15 new positions and closed 3 in Q3 2018.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2018, filed 6 Nov 2018.