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DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.32M
(-2.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.65M |
| 2 |
Amphenol
APH
|
+$6.07M |
| 3 |
PetMed Express
PETS
|
+$5.84M |
| 4 |
FedEx
FDX
|
+$5.81M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.54M |
| 2 |
Edwards Lifesciences
EW
|
+$7.71M |
| 3 |
Constellation Brands
STZ
|
+$7.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7M |
| 5 |
Lockheed Martin
LMT
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.83% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-1,541
| Closed | -$220K |
|
|
NVO
177
Novo Nordisk
NVO
$209B
| – | – |
-11,640
| Closed | -$242K |
|
178
PayPal
PYPL
$50.3B
| – | – |
-7,020
| Closed | -$288K |
|
179
Simon Property Group
SPG
$72.1B
| – | – |
-1,023
| Closed | -$212K |
|
|
180
Constellation Brands
STZ
$23.3B
| – | – |
-44,460
| Closed | -$7.4M |
|
181
Teleflex
TFX
$5.93B
| – | – |
-38,275
| Closed | -$6.43M |
|
|
182
Thermo Fisher Scientific
TMO
$218B
| – | – |
-44,010
| Closed | -$7M |
|
|
BFX
183
DELISTED
BowFlex Inc.
BFX
| – | – |
-37,750
| Closed | -$858K |
|
|
PGEM
184
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-17,500
| Closed | -$234K |
|
|
PNY
185
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-16,368
| Closed | -$983K |
|
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Dixon Hubard Feinour & Brown's Q4 2016 Portfolio in Review
As of Q4 2016, Dixon Hubard Feinour & Brown held 189 positions worth $315M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $13.9M in Q4 2016, closing 17 positions and reducing 76 holdings. Its most notable exit was Home Depot, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Amphenol worth $6.12M.
- Dixon Hubard Feinour & Brown's largest Q4 2016 buy was Amphenol: 364,340 shares worth $6.12M.
- Dixon Hubard Feinour & Brown added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $7.65M increase.
- Dixon Hubard Feinour & Brown's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $6.74M.
- Dixon Hubard Feinour & Brown fully exited Home Depot in Q4 2016, selling an estimated $8.54M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $315M portfolio in Q4 2016.
- Dixon Hubard Feinour & Brown opened 18 new positions and closed 17 in Q4 2016.
- Dixon Hubard Feinour & Brown's portfolio value fell 2.3% quarter-over-quarter to $315M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2016, filed 15 Feb 2017.