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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$10.3M 2.95%
79,168
-525
-0.7% -$69.6K
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 2.91%
263,488
-6,636
-2% -$257K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$9.44M 2.71%
63,708
-233
-0.4% -$32.8K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.38M 2.69%
54,875
-2,020
-4% -$337K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.97M 2.57%
157,976
-4,789
-3% -$257K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.53M 2.45%
114,568
-2,214
-2% -$162K
SYK icon
7
Stryker
SYK
$127B
$7.69M 2.21%
54,133
-800
-1% -$115K
APH icon
8
Amphenol
APH
$188B
$7.46M 2.14%
352,760
-6,080
-2% -$119K
XOM icon
9
ExxonMobil
XOM
$651B
$7.38M 2.12%
90,081
-185
-0.2% -$14.7K
FDX icon
10
FedEx
FDX
$74.5B
$7.33M 2.1%
32,485
-590
-2% -$126K
SCHW
11
Charles Schwab
SCHW
$177B
$7.04M 2.02%
161,050
-1,960
-1% -$81.4K
EMR icon
12
Emerson Electric
EMR
$82.9B
$6.89M 1.98%
109,597
-1,785
-2% -$108K
PYPL icon
13
PayPal
PYPL
$49.5B
$6.87M 1.97%
107,270
-1,700
-2% -$102K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.61M 1.9%
137,900
-2,300
-2% -$107K
AMGN icon
15
Amgen
AMGN
$203B
$6.53M 1.87%
35,027
+132
+0.4% +$23.4K
CELG
16
DELISTED
Celgene Corp
CELG
$6.5M 1.87%
44,562
+42,700
+2,293% +$5.82M
CACC icon
17
Credit Acceptance
CACC
$6B
$6M 1.72%
21,407
-600
-3% -$158K
CTAS icon
18
Cintas
CTAS
$82.4B
$5.57M 1.6%
+154,360
New +$5.14M
LH icon
19
Labcorp
LH
$24.3B
$5.56M 1.6%
42,874
-1,181
-3% -$158K
OSK icon
20
Oshkosh
OSK
$9.67B
$5.5M 1.58%
+66,660
New +$4.9M
AVGO icon
21
Broadcom
AVGO
$1.82T
$5.48M 1.57%
225,850
-4,800
-2% -$119K
GPN icon
22
Global Payments
GPN
$22.1B
$5.45M 1.56%
57,305
-1,120
-2% -$106K
IVZ icon
23
Invesco
IVZ
$13.3B
$5.44M 1.56%
155,315
-3,000
-2% -$102K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.28M 1.52%
108,520
-2,640
-2% -$125K
ADBE icon
25
Adobe
ADBE
$89.5B
$5.14M 1.48%
34,460
-600
-2% -$89.5K
1
2 3 4 5

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MCM
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TFM
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MWM
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CP
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BWM
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FPS
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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.