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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
+7.51%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.5M
(+5.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
37
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.08M |
| 2 |
Williams-Sonoma
WSM
|
+$5.93M |
| 3 |
ServiceNow
NOW
|
+$5.7M |
| 4 |
Quest Diagnostics
DGX
|
+$5.22M |
| 5 |
Cisco
CSCO
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.45M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.93M |
| 3 |
Intel
INTC
|
+$5.31M |
| 4 |
Louisiana-Pacific
LPX
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.6M | 4.04% |
258,652
+2,332
| +0.9% | +$121K |
|
2
Microsoft
MSFT
$2.84T
| $11.9M | 3.3% |
104,322
-340
| -0.3% | -$36.9K |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $10.3M | 2.85% |
61,036
-765
| -1% | -$129K |
|
4
Stryker
SYK
$127B
| $9.08M | 2.51% |
51,098
-165
| -0.3% | -$28.2K |
|
5
PayPal
PYPL
$49.5B
| $8.72M | 2.41% |
99,235
+100
| +0.1% | +$8.81K |
|
|
6
Thermo Fisher Scientific
TMO
$211B
| $8.57M | 2.37% |
+35,115
| New | +$8.08M |
|
7
Home Depot
HD
$332B
| $8.44M | 2.33% |
40,755
+220
| +0.5% | +$44.3K |
|
8
Emerson Electric
EMR
$82.9B
| $8.29M | 2.29% |
108,238
+650
| +0.6% | +$48K |
|
9
Adobe
ADBE
$89.5B
| $8.1M | 2.24% |
30,020
-125
| -0.4% | -$32.2K |
|
10
Amphenol
APH
$188B
| $7.85M | 2.17% |
334,108
+1,200
| +0.4% | +$27.9K |
|
11
Phillips 66
PSX
$82.9B
| $7.78M | 2.15% |
69,052
+95
| +0.1% | +$11K |
|
12
Steel Dynamics
STLD
$35.6B
| $7.62M | 2.11% |
168,688
-5,086
| -3% | -$234K |
|
13
FedEx
FDX
$74.5B
| $7.51M | 2.08% |
31,190
+15
| +0% | +$3.63K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.47M | 2.07% |
23,325
-30
| -0.1% | -$8.52K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $7.42M | 2.05% |
150,875
-1,100
| -0.7% | -$56.2K |
|
16
Zebra Technologies
ZBRA
$12.4B
| $7.36M | 2.04% |
41,610
+90
| +0.2% | +$14.4K |
|
17
Cintas
CTAS
$82.4B
| $7.25M | 2.01% |
146,660
-20
| -0% | -$1.03K |
|
18
Global Payments
GPN
$22.1B
| $7.12M | 1.97% |
55,899
+310
| +0.6% | +$37.3K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $6.94M | 1.92% |
116,240
+960
| +0.8% | +$57.5K |
|
20
ExxonMobil
XOM
$651B
| $6.35M | 1.76% |
74,702
-685
| -0.9% | -$56K |
|
21
Pfizer
PFE
$140B
| $6.25M | 1.73% |
149,526
+1,797
| +1% | +$69.2K |
|
|
22
Williams-Sonoma
WSM
$26.7B
| $6.15M | 1.7% |
+187,100
| New | +$5.93M |
|
|
23
ServiceNow
NOW
$102B
| $5.9M | 1.63% |
+150,825
| New | +$5.7M |
|
24
Johnson & Johnson
JNJ
$635B
| $5.67M | 1.57% |
41,074
-1,333
| -3% | -$177K |
|
|
25
Quest Diagnostics
DGX
$25.1B
| $5.14M | 1.42% |
+47,600
| New | +$5.22M |
|
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Dixon Hubard Feinour & Brown's Q3 2018 Portfolio in Review
As of Q3 2018, Dixon Hubard Feinour & Brown held 183 positions worth $362M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dixon Hubard Feinour & Brown's Q3 2018 filing shows 15 new, 37 increased, 60 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 35,115 shares worth $8.57M. The largest sale was Meta Platforms (Facebook), an estimated $9.45M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Dixon Hubard Feinour & Brown's largest Q3 2018 buy was Thermo Fisher Scientific: 35,115 shares worth $8.57M.
- Dixon Hubard Feinour & Brown added most to Cisco in Q3 2018, an estimated $283K increase.
- Dixon Hubard Feinour & Brown's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.93M.
- Dixon Hubard Feinour & Brown fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $9.45M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $362M portfolio in Q3 2018.
- Dixon Hubard Feinour & Brown opened 15 new positions and closed 3 in Q3 2018.
- Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $362M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2018, filed 6 Nov 2018.