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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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$10.1M 2.99%
80,805
-458
-0.6% -$54.7K
AAPL icon
2
Apple
AAPL
$4.89T
$9.69M 2.88%
269,796
+1,292
+0.5% +$42.5K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.96M 2.66%
163,985
+550
+0.3% +$30.8K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$8.85M 2.63%
64,379
+54,086
+525% +$7.39M
AVGO icon
5
Broadcom
AVGO
$1.82T
$8.85M 2.63%
404,050
-1,000
-0.2% -$20.6K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.21M 2.44%
57,815
-75
-0.1% -$10K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.79M 2.32%
118,211
+637
+0.5% +$40.8K
XOM icon
8
ExxonMobil
XOM
$651B
$7.53M 2.24%
91,761
-1,350
-1% -$113K
ADBE icon
9
Adobe
ADBE
$89.5B
$7.52M 2.24%
57,795
+125
+0.2% +$14.7K
SYK icon
10
Stryker
SYK
$127B
$7.3M 2.17%
55,458
-420
-0.8% -$53.1K
DPZ icon
11
Domino's
DPZ
$11B
$6.82M 2.03%
36,999
-1,126
-3% -$202K
EMR icon
12
Emerson Electric
EMR
$82.9B
$6.62M 1.97%
110,617
+1,517
+1% +$90.6K
SCHW
13
Charles Schwab
SCHW
$177B
$6.61M 1.97%
162,000
+420
+0.3% +$17.3K
FDX icon
14
FedEx
FDX
$74.5B
$6.5M 1.93%
33,280
+375
+1% +$71.6K
APH icon
15
Amphenol
APH
$188B
$6.43M 1.91%
361,440
-2,900
-0.8% -$50.2K
LRCX icon
16
Lam Research
LRCX
$382B
$6.17M 1.84%
480,700
-3,650
-0.8% -$42.9K
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
$6.13M 1.83%
+209,360
New +$6.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$5.85M 1.74%
140,960
+600
+0.4% +$24.6K
AMGN icon
19
Amgen
AMGN
$203B
$5.7M 1.69%
34,715
-25
-0.1% -$4.15K
LH icon
20
Labcorp
LH
$24.3B
$5.47M 1.63%
44,358
+35
+0.1% +$4.14K
PETS icon
21
PetMed Express
PETS
$42.5M
$5.44M 1.62%
270,015
-2,445
-0.9% -$51.7K
HP icon
22
Helmerich & Payne
HP
$3.53B
$5.42M 1.61%
81,500
+500
+0.6% +$35.6K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$5.41M 1.61%
157,405
+1,410
+0.9% +$52.2K
EXP icon
24
Eagle Materials
EXP
$6.6B
$5.4M 1.61%
55,595
+45,210
+435% +$4.61M
DHR icon
25
Danaher
DHR
$135B
$5.19M 1.55%
68,500
+124
+0.2% +$9.23K
1
2 3 4 5

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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CP
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BWM
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FPS
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IC
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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.