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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$11.8M 3.21%
84,797
+5,629
+7% +$784K
AAPL icon
2
Apple
AAPL
$4.89T
$11M 2.97%
259,376
-4,112
-2% -$172K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$9.67M 2.62%
63,446
-262
-0.4% -$39.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.47M 2.57%
110,744
-3,824
-3% -$314K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.32M 2.52%
158,326
+350
+0.2% +$20.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.2M 2.49%
52,132
-2,743
-5% -$485K
SYK icon
7
Stryker
SYK
$127B
$8.26M 2.24%
53,368
-765
-1% -$117K
SCHW
8
Charles Schwab
SCHW
$177B
$8.18M 2.21%
159,160
-1,890
-1% -$88.8K
FDX icon
9
FedEx
FDX
$74.5B
$8.05M 2.18%
32,250
-235
-0.7% -$53.7K
PYPL icon
10
PayPal
PYPL
$49.5B
$7.74M 2.1%
105,140
-2,130
-2% -$154K
INTC icon
11
Intel
INTC
$466B
$7.67M 2.08%
166,073
+96,080
+137% +$4.19M
EMR icon
12
Emerson Electric
EMR
$82.9B
$7.66M 2.07%
109,907
+310
+0.3% +$20.1K
APH icon
13
Amphenol
APH
$188B
$7.63M 2.07%
347,852
-4,908
-1% -$108K
XOM icon
14
ExxonMobil
XOM
$651B
$7.37M 2%
88,113
-1,968
-2% -$163K
PSX icon
15
Phillips 66
PSX
$82.9B
$7.22M 1.96%
+71,419
New +$6.79M
AVY icon
16
Avery Dennison
AVY
$12.3B
$6.83M 1.85%
+59,495
New +$6.43M
CACC icon
17
Credit Acceptance
CACC
$6B
$6.82M 1.85%
21,087
-320
-1% -$95.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$6.39M 1.73%
122,080
-15,820
-11% -$805K
OSK icon
19
Oshkosh
OSK
$9.67B
$6.19M 1.68%
68,150
+1,490
+2% +$131K
DY icon
20
Dycom Industries
DY
$12.9B
$6.12M 1.66%
54,880
-1,030
-2% -$99.4K
CTAS icon
21
Cintas
CTAS
$82.4B
$6.01M 1.63%
154,260
-100
-0.1% -$3.8K
AVGO icon
22
Broadcom
AVGO
$1.82T
$5.77M 1.56%
224,760
-1,090
-0.5% -$28.3K
GPN icon
23
Global Payments
GPN
$22.1B
$5.75M 1.56%
57,355
+50
+0.1% +$5K
ADBE icon
24
Adobe
ADBE
$89.5B
$5.69M 1.54%
32,477
-1,983
-6% -$341K
IVZ icon
25
Invesco
IVZ
$13.3B
$5.66M 1.53%
154,880
-435
-0.3% -$15.7K
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 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.