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Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$20.4M
Cap. Flow
+$7.89M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
65
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.21M
2
LULU icon
lululemon athletica
LULU
+$6.57M
3
EL icon
Estee Lauder
EL
+$6.19M
4
SPSC icon
SPS Commerce
SPSC
+$2.95M
5
DOW icon
Dow Inc
DOW
+$584K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.36M
2
UNH icon
UnitedHealth
UNH
+$5.5M
3
WSM icon
Williams-Sonoma
WSM
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.9M 3.96%
103,936
-780
-0.7% -$99K
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 3.9%
277,408
+2,976
+1% +$145K
PYPL icon
3
PayPal
PYPL
$49.5B
$11.3M 3.22%
98,956
-670
-0.7% -$74.3K
SYK icon
4
Stryker
SYK
$127B
$10.3M 2.91%
49,878
+1,916
+4% +$366K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$10.1M 2.88%
34,466
+245
+0.7% +$67.5K
ZTS icon
6
Zoetis
ZTS
$31.6B
$9.99M 2.84%
88,060
+1,110
+1% +$116K
DG icon
7
Dollar General
DG
$25.9B
$8.89M 2.53%
65,811
+425
+0.6% +$53.7K
ADBE icon
8
Adobe
ADBE
$89.5B
$8.8M 2.5%
29,870
+1,205
+4% +$335K
VZ icon
9
Verizon
VZ
$194B
$8.77M 2.49%
153,431
+5,648
+4% +$325K
GPN icon
10
Global Payments
GPN
$22.1B
$8.72M 2.48%
54,454
+155
+0.3% +$23K
EW icon
11
Edwards Lifesciences
EW
$47.6B
$8.47M 2.41%
137,601
+660
+0.5% +$39.9K
HD icon
12
Home Depot
HD
$332B
$8.38M 2.38%
40,290
+705
+2% +$141K
HXL icon
13
Hexcel
HXL
$8.32B
$8.02M 2.28%
+99,185
New +$7.21M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.76M 2.2%
182,420
+7,723
+4% +$325K
LULU icon
15
lululemon athletica
LULU
$13B
$6.82M 1.94%
+37,820
New +$6.57M
PFE icon
16
Pfizer
PFE
$140B
$6.66M 1.89%
162,097
+5,991
+4% +$238K
EL icon
17
Estee Lauder
EL
$29B
$6.64M 1.89%
+36,255
New +$6.19M
NOW icon
18
ServiceNow
NOW
$102B
$6.49M 1.84%
118,100
-225
-0.2% -$11.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$6.43M 1.83%
119,060
+2,240
+2% +$129K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.92M 1.68%
42,516
+20
+0% +$2.77K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$5.4M 1.53%
27,099
-350
-1% -$69.4K
XOM icon
22
ExxonMobil
XOM
$651B
$5.26M 1.49%
68,613
-891
-1% -$69K
FDX icon
23
FedEx
FDX
$74.5B
$5.13M 1.46%
31,260
+1,595
+5% +$279K
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$5.05M 1.43%
14,549
+350
+2% +$121K
MEDP icon
25
Medpace
MEDP
$16.8B
$4.84M 1.37%
73,930
+5,245
+8% +$302K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dixon Hubard Feinour & Brown held 186 positions worth $352M, up 6.1% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2019 filing shows 11 new, 65 increased, 46 reduced and 4 closed positions. Its largest new stake was Hexcel: 99,185 shares worth $8.02M. The largest sale was Zebra Technologies, an estimated $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q2 2019 buy was Hexcel: 99,185 shares worth $8.02M.
  • Dixon Hubard Feinour & Brown added most to Alibaba in Q2 2019, an estimated $503K increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $5.5M.
  • Dixon Hubard Feinour & Brown fully exited Zebra Technologies in Q2 2019, selling an estimated $8.36M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 30% of its $352M portfolio in Q2 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 4 in Q2 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.1% quarter-over-quarter to $352M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2019, filed 14 Aug 2019.