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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $9.36M | 2.97% |
81,263
-2,132
| -3% | -$246K |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.08M | 2.88% |
163,435
+156,235
| +2,170% | +$7.65M |
|
3
ExxonMobil
XOM
$651B
| $8.4M | 2.67% |
93,111
-3,639
| -4% | -$318K |
|
4
Apple
AAPL
$4.89T
| $7.77M | 2.47% |
268,504
-13,188
| -5% | -$374K |
|
5
Microsoft
MSFT
$2.84T
| $7.31M | 2.32% |
117,574
-8,850
| -7% | -$532K |
|
6
Broadcom
AVGO
$1.82T
| $7.16M | 2.27% |
405,050
-10,500
| -3% | -$182K |
|
7
Stryker
SYK
$127B
| $6.7M | 2.13% |
55,878
-1,225
| -2% | -$141K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $6.66M | 2.11% |
57,890
+55
| +0.1% | +$6.75K |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $6.38M | 2.02% |
+161,580
| New | +$5.77M |
|
|
10
PetMed Express
PETS
$42.5M
| $6.29M | 2% |
+272,460
| New | +$5.84M |
|
11
Helmerich & Payne
HP
$3.53B
| $6.27M | 1.99% |
+81,000
| New | +$5.75M |
|
|
12
FedEx
FDX
$74.5B
| $6.13M | 1.94% |
32,905
+31,635
| +2,491% | +$5.81M |
|
|
13
Amphenol
APH
$188B
| $6.12M | 1.94% |
+364,340
| New | +$6.07M |
|
14
Emerson Electric
EMR
$82.9B
| $6.08M | 1.93% |
109,100
-723
| -0.7% | -$38.9K |
|
15
Domino's
DPZ
$11B
| $6.07M | 1.93% |
38,125
-1,750
| -4% | -$284K |
|
16
Adobe
ADBE
$89.5B
| $5.94M | 1.88% |
57,670
-1,015
| -2% | -$107K |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $5.94M | 1.88% |
+155,995
| New | +$5.8M |
|
18
Accenture
ACN
$89.9B
| $5.94M | 1.88% |
50,675
-760
| -1% | -$90.2K |
|
19
Delta Air Lines
DAL
$55.9B
| $5.48M | 1.74% |
111,440
-2,095
| -2% | -$95.5K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $5.42M | 1.72% |
140,360
-3,260
| -2% | -$127K |
|
21
Lam Research
LRCX
$382B
| $5.12M | 1.63% |
484,350
-1,350
| -0.3% | -$13.7K |
|
22
Amgen
AMGN
$203B
| $5.08M | 1.61% |
34,740
-1,960
| -5% | -$295K |
|
23
Electronic Arts
EA
$52.4B
| $4.99M | 1.58% |
63,375
-665
| -1% | -$53.5K |
|
24
Labcorp
LH
$24.3B
| $4.89M | 1.55% |
44,323
-2,508
| -5% | -$279K |
|
25
Danaher
DHR
$135B
| $4.72M | 1.5% |
68,376
+100
| +0.1% | +$6.94K |
|
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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.