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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
+7.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$20.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.79M
2
AVY icon
Avery Dennison
AVY
+$6.43M
3
LPX icon
Louisiana-Pacific
LPX
+$5.1M
4
INTC icon
Intel
INTC
+$4.19M
5
ZTS icon
Zoetis
ZTS
+$888K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.53M
2
CELG
Celgene Corp
CELG
+$6.5M
3
LH icon
Labcorp
LH
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.9B
$207K 0.06%
+990
New +$207K
STM icon
177
STMicroelectronics
STM
$48.4B
$207K 0.06%
+9,500
New +$210K
NVO
178
Novo Nordisk
NVO
$196B
$206K 0.06%
+7,670
New +$195K
SAN icon
179
Banco Santander
SAN
$207B
$204K 0.06%
32,552
+3,335
+11% +$21.1K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.33B
$203K 0.06%
+4,400
New +$203K
ATHM icon
181
Autohome
ATHM
$2.64B
$200K 0.05%
+3,100
New +$187K
DTF
182
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$169K 0.05%
12,015
– –
MX icon
183
Magnachip Semiconductor
MX
$134M
$169K 0.05%
17,000
– –
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$160K 0.04%
11,618
– –
NXQ
185
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$145K 0.04%
10,433
– –
TCRT icon
186
Alaunos Therapeutics
TCRT
$4.64M
$81K 0.02%
131
-52
-28% -$37.4K
USA icon
187
Liberty All-Star Equity Fund
USA
$1.83B
$71K 0.02%
11,200
– –
PBM
188
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$24K 0.01%
35,350
+10,350
+41% +$7.03K
AMGN icon
189
Amgen
AMGN
$210B
– –
-35,027
Closed -$6.53M
CX icon
190
Cemex
CX
$16.8B
– –
-17,200
Closed -$156K
EQT icon
191
EQT Corp
EQT
$33B
– –
-5,678
Closed -$202K
GSK icon
192
GSK
GSK
$103B
– –
-5,764
Closed -$293K
HQY icon
193
HealthEquity
HQY
$8.78B
– –
-100,260
Closed -$5.07M
JCI icon
194
Johnson Controls International
JCI
$93.1B
– –
-9,534
Closed -$384K
LH icon
195
Labcorp
LH
$25.3B
– –
-42,874
Closed -$5.56M
LPL icon
196
LG Display
LPL
$3.23B
– –
-10,600
Closed -$142K
MELI icon
197
Mercado Libre
MELI
$95.7B
– –
-900
Closed -$233K
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
– –
-32,600
Closed -$619K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
– –
-3,900
Closed -$594K
FTR
200
DELISTED
Frontier Communications Corp.
FTR
– –
-12,380
Closed -$146K
5 6 7
8
9

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FPS
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Dixon Hubard Feinour & Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Dixon Hubard Feinour & Brown held 205 positions worth $369M, up 6% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2017 filing shows 18 new, 52 increased, 73 reduced and 13 closed positions. Its largest new stake was Phillips 66: 71,419 shares worth $7.22M. The largest sale was Amgen, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q4 2017 buy was Phillips 66: 71,419 shares worth $7.22M.
  • Dixon Hubard Feinour & Brown added most to Intel in Q4 2017, an estimated $4.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Dixon Hubard Feinour & Brown fully exited Amgen in Q4 2017, selling an estimated $6.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $369M portfolio in Q4 2017.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 13 in Q4 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6% quarter-over-quarter to $369M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2017, filed 20 Feb 2018.