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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
+3.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$9.23M
Cap. Flow
+$571K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.24M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.02M
3
CPRT icon
Copart
CPRT
+$5.55M
4
TER icon
Teradyne
TER
+$5.03M
5
CSL icon
Carlisle Companies
CSL
+$685K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.72M
2
NOW icon
ServiceNow
NOW
+$6.49M
3
SPSC icon
SPS Commerce
SPSC
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.2B
$248K 0.07%
1,005
-179
-15% -$44.2K
DOV icon
152
Dover
DOV
$28.4B
$248K 0.07%
2,493
– –
CL icon
153
Colgate-Palmolive
CL
$74.4B
$235K 0.07%
3,195
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$11.1B
$234K 0.06%
1,605
– –
WTW icon
155
Willis Towers Watson
WTW
$32B
$229K 0.06%
1,189
– –
WFC icon
156
Wells Fargo
WFC
$264B
$226K 0.06%
4,475
-41
-0.9% -$1.93K
MNP
157
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$224K 0.06%
14,650
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$223K 0.06%
750
-268
-26% -$79.2K
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$222K 0.06%
3,648
-174
-5% -$9.17K
NKE icon
160
Nike
NKE
$61.9B
$221K 0.06%
2,350
-250
-10% -$21.4K
AZN icon
161
AstraZeneca
AZN
$250B
$218K 0.06%
2,450
– –
HALO icon
162
Halozyme
HALO
$12.2B
$217K 0.06%
13,968
-1,794
-11% -$29.6K
DEO icon
163
Diageo
DEO
$53.6B
$213K 0.06%
1,300
– –
AMGN icon
164
Amgen
AMGN
$222B
$211K 0.06%
1,091
-6
-0.5% -$1.15K
LUMN icon
165
Lumen
LUMN
$6.44B
$211K 0.06%
16,877
+700
+4% +$8.31K
QQQ icon
166
Invesco QQQ Trust
QQQ
$484B
$205K 0.06%
1,086
– –
EMR icon
167
Emerson Electric
EMR
$88.3B
$201K 0.06%
3,012
– –
EXC icon
168
Exelon
EXC
$47B
$201K 0.06%
5,842
-138
-2% -$4.63K
MIN
169
Aberdeen Intermediate Income Fund
MIN
$278M
$181K 0.05%
47,300
– –
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$163K 0.05%
11,395
-223
-2% -$3.16K
DTF
171
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$162K 0.04%
11,186
-143
-1% -$2.01K
NXQ
172
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$152K 0.04%
10,155
-278
-3% -$4.04K
NLY icon
173
Annaly Capital Management
NLY
$17.4B
$103K 0.03%
2,913
-37
-1% -$1.33K
TCRT icon
174
Alaunos Therapeutics
TCRT
$4.86M
$84K 0.02%
131
– –
USA icon
175
Liberty All-Star Equity Fund
USA
$1.85B
$72K 0.02%
11,200
– –
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
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Hubard Feinour & Brown held 188 positions worth $361M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2019 filing shows 6 new, 48 increased, 70 reduced and 8 closed positions. Its largest new stake was Comcast: 140,755 shares worth $6.34M. The largest sale was Global Payments, an estimated $8.72M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2019 buy was Comcast: 140,755 shares worth $6.34M.
  • Dixon Hubard Feinour & Brown added most to Trane Technologies in Q3 2019, an estimated $264K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2019 reduction was Apple, cutting an estimated $229K.
  • Dixon Hubard Feinour & Brown fully exited Global Payments in Q3 2019, selling an estimated $8.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $361M portfolio in Q3 2019.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 8 in Q3 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.6% quarter-over-quarter to $361M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2019, filed 13 Nov 2019.