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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
+5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$2.22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.82M
2
CTAS icon
Cintas
CTAS
+$5.14M
3
OSK icon
Oshkosh
OSK
+$4.9M
4
HQY icon
HealthEquity
HQY
+$4.67M
5
TER icon
Teradyne
TER
+$4.62M

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$10.8M
2
LRCX icon
Lam Research
LRCX
+$6.62M
3
DHR icon
Danaher
DHR
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
176
Alaunos Therapeutics
TCRT
$4.62M
$168K 0.05%
183
– –
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$161K 0.05%
11,618
-3,767
-24% -$52.3K
CX icon
178
Cemex
CX
$16.7B
$156K 0.04%
+17,200
New +$163K
NXQ
179
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$146K 0.04%
10,433
– –
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$146K 0.04%
12,380
-684
-5% -$9.61K
LPL icon
181
LG Display
LPL
$3.29B
$142K 0.04%
10,600
– –
USA icon
182
Liberty All-Star Equity Fund
USA
$1.85B
$68K 0.02%
11,200
– –
PBM
183
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$20K 0.01%
25,000
– –
AUDC icon
184
AudioCodes
AUDC
$245M
– –
-28,500
Closed -$171K
DHR icon
185
Danaher
DHR
$140B
– –
-68,289
Closed -$5.11M
EXP icon
186
Eagle Materials
EXP
$6.66B
– –
-55,155
Closed -$5.1M
LRCX icon
187
Lam Research
LRCX
$386B
– –
-468,200
Closed -$6.62M
PETS icon
188
PetMed Express
PETS
$42.3M
– –
-267,179
Closed -$10.8M
SU icon
189
Suncor Energy
SU
$74.8B
– –
-7,600
Closed -$222K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.34B
– –
-4,020
Closed -$571K
VIS icon
191
Vanguard Industrials ETF
VIS
$8.46B
– –
-4,540
Closed -$583K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
– –
-155,645
Closed -$4.41M
AVP
193
DELISTED
Avon Products, Inc.
AVP
– –
-11,400
Closed -$43K
DD
194
DELISTED
Du Pont De Nemours E I
DD
– –
-22,344
Closed -$1.8M
RAI
195
DELISTED
Reynolds American Inc
RAI
– –
-3,580
Closed -$233K
4 5 6 7
8

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Dixon Hubard Feinour & Brown's Q3 2017 Portfolio in Review

As of Q3 2017, Dixon Hubard Feinour & Brown held 199 positions worth $348M, up 0.64% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.3M in Q3 2017, closing 12 positions and reducing 87 holdings. Its most notable exit was PetMed Express, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Cintas worth $5.57M.

  • Dixon Hubard Feinour & Brown's largest Q3 2017 buy was Cintas: 154,360 shares worth $5.57M.
  • Dixon Hubard Feinour & Brown added most to Celgene Corp in Q3 2017, an estimated $5.82M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $337K.
  • Dixon Hubard Feinour & Brown fully exited PetMed Express in Q3 2017, selling an estimated $10.8M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $348M portfolio in Q3 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 12 in Q3 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 0.64% quarter-over-quarter to $348M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2017, filed 8 Nov 2017.