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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
+16.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$61.6M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$7.61M |
| 2 |
Verizon
VZ
|
+$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.06M |
| 4 |
Medpace
MEDP
|
+$4.1M |
| 5 |
Atlassian
TEAM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.43M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$2.08M |
| 3 |
Stryker
SYK
|
+$456K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$439K |
| 5 |
Zebra Technologies
ZBRA
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 18.24% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $13M | 3.93% |
274,432
+10,600
| +4% | +$450K |
|
2
Microsoft
MSFT
$2.89T
| $12.3M | 3.72% |
104,716
+1,662
| +2% | +$181K |
|
3
PayPal
PYPL
$49.4B
| $10.3M | 3.12% |
99,626
+2,215
| +2% | +$210K |
|
|
4
Stryker
SYK
$129B
| $9.47M | 2.86% |
47,962
-2,536
| -5% | -$456K |
|
5
Thermo Fisher Scientific
TMO
$208B
| $9.37M | 2.82% |
34,221
+178
| +0.5% | +$44.3K |
|
6
Zoetis
ZTS
$32.2B
| $8.75M | 2.64% |
86,950
+2,290
| +3% | +$208K |
|
|
7
Verizon
VZ
$198B
| $8.74M | 2.63% |
147,783
+91,432
| +162% | +$5.18M |
|
8
Edwards Lifesciences
EW
$47.8B
| $8.73M | 2.63% |
136,941
-2,595
| -2% | -$148K |
|
|
9
Zebra Technologies
ZBRA
$12.6B
| $8.36M | 2.52% |
39,900
-1,440
| -3% | -$271K |
|
|
10
Dollar General
DG
$27.2B
| $7.8M | 2.35% |
+65,386
| New | +$7.61M |
|
11
Adobe
ADBE
$94.5B
| $7.64M | 2.3% |
28,665
-765
| -3% | -$193K |
|
12
Home Depot
HD
$335B
| $7.6M | 2.29% |
39,585
-245
| -0.6% | -$44.9K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.42M | 2.24% |
174,697
+122,853
| +237% | +$5.06M |
|
14
Global Payments
GPN
$23B
| $7.41M | 2.24% |
54,299
-810
| -1% | -$98.3K |
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $6.85M | 2.07% |
116,820
+1,380
| +1% | +$77.4K |
|
16
Pfizer
PFE
$141B
| $6.29M | 1.9% |
156,106
+5,172
| +3% | +$207K |
|
17
Johnson & Johnson
JNJ
$641B
| $5.94M | 1.79% |
42,496
+188
| +0.4% | +$25.2K |
|
18
UnitedHealth
UNH
$379B
| $5.88M | 1.77% |
23,760
-85
| -0.4% | -$21.7K |
|
19
ServiceNow
NOW
$109B
| $5.83M | 1.76% |
118,325
-1,550
| -1% | -$68.1K |
|
20
ExxonMobil
XOM
$642B
| $5.62M | 1.69% |
69,504
+79
| +0.1% | +$6.02K |
|
21
FedEx
FDX
$73.5B
| $5.38M | 1.62% |
29,665
-55
| -0.2% | -$9.72K |
|
22
Norfolk Southern
NSC
$77.1B
| $5.13M | 1.55% |
27,449
-653
| -2% | -$113K |
|
23
Ulta Beauty
ULTA
$20.7B
| $4.95M | 1.49% |
14,199
+687
| +5% | +$208K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.88M | 1.47% |
82,860
-340
| -0.4% | -$19.2K |
|
25
Alibaba
BABA
$276B
| $4.59M | 1.38% |
25,166
+1,320
| +6% | +$222K |
|
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Dixon Hubard Feinour & Brown's Q1 2019 Portfolio in Review
As of Q1 2019, Dixon Hubard Feinour & Brown held 180 positions worth $332M, up 23% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dixon Hubard Feinour & Brown deployed $20.2M of net new capital in Q1 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 65,386 shares worth $7.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stryker, an estimated $456K trimmed.
- Dixon Hubard Feinour & Brown's largest Q1 2019 buy was Dollar General: 65,386 shares worth $7.8M.
- Dixon Hubard Feinour & Brown added most to Verizon in Q1 2019, an estimated $5.18M increase.
- Dixon Hubard Feinour & Brown's biggest Q1 2019 reduction was Stryker, cutting an estimated $456K.
- Dixon Hubard Feinour & Brown fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $5.43M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $332M portfolio in Q1 2019.
- Dixon Hubard Feinour & Brown opened 17 new positions and closed 5 in Q1 2019.
- Dixon Hubard Feinour & Brown's portfolio value rose 23% quarter-over-quarter to $332M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2019, filed 17 May 2019.