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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
+0.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$11M
(-3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$6.17M |
| 2 |
Goldman Sachs
GS
|
+$5.66M |
| 3 |
Applied Materials
AMAT
|
+$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
+$689K |
| 5 |
Amazon
AMZN
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$6.82M |
| 2 |
Broadcom
AVGO
|
+$5.77M |
| 3 |
Invesco
IVZ
|
+$5.66M |
| 4 |
Oshkosh
OSK
|
+$5.33M |
| 5 |
General Mills
GIS
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $10.8M | 3.02% |
257,856
-1,520
| -0.6% | -$65.4K |
|
2
Johnson & Johnson
JNJ
$644B
| $10.4M | 2.91% |
81,330
-3,467
| -4% | -$469K |
|
3
Microsoft
MSFT
$2.92T
| $9.93M | 2.77% |
108,814
-1,930
| -2% | -$176K |
|
4
iShares Russell 2000 ETF
IWM
$80.3B
| $9.46M | 2.64% |
62,336
-1,110
| -2% | -$171K |
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $9.41M | 2.63% |
155,821
-2,505
| -2% | -$156K |
|
6
Intel
INTC
$453B
| $8.47M | 2.36% |
162,675
-3,398
| -2% | -$161K |
|
7
Stryker
SYK
$129B
| $8.43M | 2.35% |
52,403
-965
| -2% | -$156K |
|
|
SCHW
8
Charles Schwab
SCHW
$181B
| $8.13M | 2.27% |
155,720
-3,440
| -2% | -$184K |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $8.08M | 2.26% |
50,592
-1,540
| -3% | -$277K |
|
|
10
Steel Dynamics
STLD
$35.7B
| $7.99M | 2.23% |
180,774
+134,045
| +287% | +$6.17M |
|
11
PayPal
PYPL
$49.4B
| $7.72M | 2.15% |
101,725
-3,415
| -3% | -$271K |
|
12
FedEx
FDX
$73.8B
| $7.7M | 2.15% |
32,075
-175
| -0.5% | -$44.2K |
|
13
Emerson Electric
EMR
$83.3B
| $7.44M | 2.08% |
108,997
-910
| -0.8% | -$64.8K |
|
14
Amphenol
APH
$183B
| $7.37M | 2.06% |
342,412
-5,440
| -2% | -$122K |
|
15
Adobe
ADBE
$93.7B
| $6.83M | 1.91% |
31,605
-872
| -3% | -$177K |
|
16
Phillips 66
PSX
$82.3B
| $6.81M | 1.9% |
71,007
-412
| -0.6% | -$40.1K |
|
17
Cintas
CTAS
$83.6B
| $6.43M | 1.79% |
150,740
-3,520
| -2% | -$146K |
|
18
Global Payments
GPN
$22.5B
| $6.36M | 1.78% |
57,064
-291
| -0.5% | -$32.2K |
|
19
Avery Dennison
AVY
$12.5B
| $6.24M | 1.74% |
58,710
-785
| -1% | -$90.9K |
|
20
ExxonMobil
XOM
$641B
| $6.14M | 1.71% |
82,324
-5,789
| -7% | -$463K |
|
21
Teradyne
TER
$51.6B
| $6.02M | 1.68% |
131,676
-3,000
| -2% | -$137K |
|
22
Alphabet (Google) Class C
GOOG
$4.03T
| $5.96M | 1.66% |
115,500
-6,580
| -5% | -$363K |
|
23
Dycom Industries
DY
$12.5B
| $5.85M | 1.63% |
54,335
-545
| -1% | -$61.9K |
|
|
24
Applied Materials
AMAT
$407B
| $5.54M | 1.55% |
+99,720
| New | +$5.55M |
|
|
25
Goldman Sachs
GS
$315B
| $5.48M | 1.53% |
+21,752
| New | +$5.66M |
|
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Dixon Hubard Feinour & Brown's Q1 2018 Portfolio in Review
As of Q1 2018, Dixon Hubard Feinour & Brown held 206 positions worth $358M, down 3% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dixon Hubard Feinour & Brown's Q1 2018 filing shows 14 new, 36 increased, 85 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 21,752 shares worth $5.48M. The largest sale was Credit Acceptance, an estimated $6.82M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Dixon Hubard Feinour & Brown's largest Q1 2018 buy was Goldman Sachs: 21,752 shares worth $5.48M.
- Dixon Hubard Feinour & Brown added most to Steel Dynamics in Q1 2018, an estimated $6.17M increase.
- Dixon Hubard Feinour & Brown's biggest Q1 2018 reduction was Oshkosh, cutting an estimated $5.33M.
- Dixon Hubard Feinour & Brown fully exited Credit Acceptance in Q1 2018, selling an estimated $6.82M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $358M portfolio in Q1 2018.
- Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q1 2018.
- Dixon Hubard Feinour & Brown's portfolio value fell 3% quarter-over-quarter to $358M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.