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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
+6.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$21.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.39M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.1M
3
SLF icon
Sun Life Financial
SLF
+$5.3M
4
EXP icon
Eagle Materials
EXP
+$4.61M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.94M
2
DAL icon
Delta Air Lines
DAL
+$5.48M
3
EA icon
Electronic Arts
EA
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
176
Liberty All-Star Equity Fund
USA
$1.84B
$61K 0.02%
+11,200
New +$60.7K
AVP
177
DELISTED
Avon Products, Inc.
AVP
$50K 0.01%
11,400
– –
PBM
178
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$12K ﹤0.01%
17,500
+5,500
+46% +$3.77K
ACN icon
179
Accenture
ACN
$104B
– –
-50,675
Closed -$5.94M
DAL icon
180
Delta Air Lines
DAL
$61.3B
– –
-111,440
Closed -$5.48M
EA icon
181
Electronic Arts
EA
$52.9B
– –
-63,375
Closed -$4.99M
VAW icon
182
Vanguard Materials ETF
VAW
$3.11B
– –
-8,945
Closed -$1.01M
VDE icon
183
Vanguard Energy ETF
VDE
$9.69B
– –
-10,560
Closed -$1.1M
ENH
184
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,350
Closed -$217K
4 5 6 7
8

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Dixon Hubard Feinour & Brown's Q1 2017 Portfolio in Review

As of Q1 2017, Dixon Hubard Feinour & Brown held 188 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2017 filing shows 16 new, 52 increased, 58 reduced and 6 closed positions. Its largest new stake was Greenhill & Co., Inc.: 209,360 shares worth $6.13M. The largest sale was Accenture, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2017 buy was Greenhill & Co., Inc.: 209,360 shares worth $6.13M.
  • Dixon Hubard Feinour & Brown added most to iShares Russell 2000 ETF in Q1 2017, an estimated $7.39M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2017 reduction was AbbVie, cutting an estimated $4.29M.
  • Dixon Hubard Feinour & Brown fully exited Accenture in Q1 2017, selling an estimated $5.94M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $336M portfolio in Q1 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 6 in Q1 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2017, filed 9 May 2017.