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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
+4.92%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$14.2M
(-4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.19M |
| 2 |
Zebra Technologies
ZBRA
|
+$6.11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.09M |
| 4 |
Alibaba
BABA
|
+$4.75M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$6.24M |
| 2 |
Teradyne
TER
|
+$6.02M |
| 3 |
Dycom Industries
DY
|
+$5.85M |
| 4 |
Applied Materials
AMAT
|
+$5.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.9M | 3.45% |
256,320
-1,536
| -0.6% | -$69.7K |
|
2
Microsoft
MSFT
$2.84T
| $10.3M | 3% |
104,662
-4,152
| -4% | -$402K |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $10.1M | 2.94% |
61,801
-535
| -0.9% | -$85.6K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $9.45M | 2.75% |
48,643
-1,949
| -4% | -$352K |
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.3M | 2.7% |
152,517
-3,304
| -2% | -$207K |
|
6
Stryker
SYK
$127B
| $8.66M | 2.52% |
51,263
-1,140
| -2% | -$192K |
|
7
PayPal
PYPL
$49.5B
| $8.26M | 2.4% |
99,135
-2,590
| -3% | -$206K |
|
8
Steel Dynamics
STLD
$35.6B
| $7.99M | 2.32% |
173,774
-7,000
| -4% | -$331K |
|
|
9
Home Depot
HD
$332B
| $7.91M | 2.3% |
40,535
+38,480
| +1,873% | +$7.19M |
|
10
Intel
INTC
$466B
| $7.89M | 2.29% |
158,716
-3,959
| -2% | -$210K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $7.77M | 2.26% |
151,975
-3,745
| -2% | -$207K |
|
12
Phillips 66
PSX
$82.9B
| $7.75M | 2.25% |
68,957
-2,050
| -3% | -$230K |
|
13
Emerson Electric
EMR
$82.9B
| $7.44M | 2.16% |
107,588
-1,409
| -1% | -$99K |
|
14
Adobe
ADBE
$89.5B
| $7.35M | 2.14% |
30,145
-1,460
| -5% | -$345K |
|
15
Amphenol
APH
$188B
| $7.25M | 2.11% |
332,908
-9,504
| -3% | -$207K |
|
16
FedEx
FDX
$74.5B
| $7.08M | 2.06% |
31,175
-900
| -3% | -$223K |
|
17
Cintas
CTAS
$82.4B
| $6.79M | 1.97% |
146,680
-4,060
| -3% | -$183K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $6.43M | 1.87% |
115,280
-220
| -0.2% | -$11.9K |
|
19
ExxonMobil
XOM
$651B
| $6.24M | 1.81% |
75,387
-6,937
| -8% | -$553K |
|
20
Global Payments
GPN
$22.1B
| $6.2M | 1.8% |
55,589
-1,475
| -3% | -$167K |
|
|
21
Zebra Technologies
ZBRA
$12.4B
| $5.95M | 1.73% |
+41,520
| New | +$6.11M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.75M | 1.67% |
+23,355
| New | +$5.09M |
|
|
23
Supernus Pharmaceuticals
SUPN
$2.68B
| $5.26M | 1.53% |
+87,830
| New | +$4.55M |
|
|
24
Johnson & Johnson
JNJ
$635B
| $5.15M | 1.5% |
42,407
-38,923
| -48% | -$4.86M |
|
25
Pfizer
PFE
$140B
| $5.08M | 1.48% |
147,729
+16,553
| +13% | +$566K |
|
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Dixon Hubard Feinour & Brown's Q2 2018 Portfolio in Review
As of Q2 2018, Dixon Hubard Feinour & Brown held 201 positions worth $344M, down 4% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2018, closing 33 positions and reducing 90 holdings. Its most notable exit was Avery Dennison, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Zebra Technologies worth $5.95M.
- Dixon Hubard Feinour & Brown's largest Q2 2018 buy was Zebra Technologies: 41,520 shares worth $5.95M.
- Dixon Hubard Feinour & Brown added most to Home Depot in Q2 2018, an estimated $7.19M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $4.86M.
- Dixon Hubard Feinour & Brown fully exited Avery Dennison in Q2 2018, selling an estimated $6.24M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $344M portfolio in Q2 2018.
- Dixon Hubard Feinour & Brown opened 8 new positions and closed 33 in Q2 2018.
- Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $344M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.