We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.5M
Cap. Flow
-$3.53M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
37
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M
2
WSM icon
Williams-Sonoma
WSM
+$5.93M
3
NOW icon
ServiceNow
NOW
+$5.7M
4
DGX icon
Quest Diagnostics
DGX
+$5.22M
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.93M
3
INTC icon
Intel
INTC
+$5.31M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBM
176
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$36K 0.01%
57,000
– –
LPX icon
177
Louisiana-Pacific
LPX
$5.49B
– –
-177,875
Closed -$4.84M
META icon
178
Meta Platforms (Facebook)
META
$1.51T
– –
-48,643
Closed -$9.45M
VPU
179
Vanguard Utilities ETF
VPU
$8.36B
– –
-1,790
Closed -$208K
4 5 6 7
8

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Dixon Hubard Feinour & Brown held 183 positions worth $362M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2018 filing shows 15 new, 37 increased, 60 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 35,115 shares worth $8.57M. The largest sale was Meta Platforms (Facebook), an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q3 2018 buy was Thermo Fisher Scientific: 35,115 shares worth $8.57M.
  • Dixon Hubard Feinour & Brown added most to Cisco in Q3 2018, an estimated $283K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.93M.
  • Dixon Hubard Feinour & Brown fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $9.45M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $362M portfolio in Q3 2018.
  • Dixon Hubard Feinour & Brown opened 15 new positions and closed 3 in Q3 2018.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2018, filed 6 Nov 2018.