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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
+3.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$9.23M
Cap. Flow
+$571K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.24M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.02M
3
CPRT icon
Copart
CPRT
+$5.55M
4
TER icon
Teradyne
TER
+$5.03M
5
CSL icon
Carlisle Companies
CSL
+$685K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.72M
2
NOW icon
ServiceNow
NOW
+$6.49M
3
SPSC icon
SPS Commerce
SPSC
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.3M 4.23%
273,036
-4,372
-2% -$229K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.3M 3.97%
103,043
-893
-0.9% -$123K
ZTS icon
3
Zoetis
ZTS
$31.6B
$11M 3.06%
88,660
+600
+0.7% +$72.4K
SYK icon
4
Stryker
SYK
$127B
$10.8M 3%
50,133
+255
+0.5% +$54.7K
DG icon
5
Dollar General
DG
$25.9B
$10.5M 2.9%
65,951
+140
+0.2% +$20.3K
PYPL icon
6
PayPal
PYPL
$49.5B
$10.4M 2.89%
100,876
+1,920
+2% +$212K
EW icon
7
Edwards Lifesciences
EW
$47.6B
$10.1M 2.81%
138,321
+720
+0.5% +$50.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$10.1M 2.79%
34,571
+105
+0.3% +$30.1K
VZ icon
9
Verizon
VZ
$194B
$9.34M 2.59%
154,746
+1,315
+0.9% +$75.7K
HD icon
10
Home Depot
HD
$332B
$9.26M 2.56%
39,915
-375
-0.9% -$82K
ADBE icon
11
Adobe
ADBE
$89.5B
$8.35M 2.31%
30,215
+345
+1% +$101K
HXL icon
12
Hexcel
HXL
$8.32B
$8.26M 2.29%
100,560
+1,375
+1% +$112K
EL icon
13
Estee Lauder
EL
$29B
$7.32M 2.03%
36,780
+525
+1% +$100K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.3M 2.02%
181,412
-1,008
-0.6% -$41.6K
LULU icon
15
lululemon athletica
LULU
$13B
$7.29M 2.02%
37,887
+67
+0.2% +$12.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$7.28M 2.01%
119,420
+360
+0.3% +$21.3K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$6.34M 1.76%
+140,755
New +$6.24M
MEDP icon
18
Medpace
MEDP
$16.8B
$6.31M 1.75%
75,055
+1,125
+2% +$85K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.89M 1.63%
+74,165
New +$6.02M
CPRT icon
20
Copart
CPRT
$25.9B
$5.74M 1.59%
+285,780
New +$5.55M
PFE icon
21
Pfizer
PFE
$140B
$5.56M 1.54%
163,097
+1,000
+0.6% +$36.4K
TER icon
22
Teradyne
TER
$54.8B
$5.5M 1.52%
+95,029
New +$5.03M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.39M 1.49%
41,668
-848
-2% -$112K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.06M 1.4%
82,940
-20
-0% -$1.18K
XOM icon
25
ExxonMobil
XOM
$651B
$4.78M 1.32%
67,749
-864
-1% -$62.5K
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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Dixon Hubard Feinour & Brown's Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Hubard Feinour & Brown held 188 positions worth $361M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2019 filing shows 6 new, 48 increased, 70 reduced and 8 closed positions. Its largest new stake was Comcast: 140,755 shares worth $6.34M. The largest sale was Global Payments, an estimated $8.72M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2019 buy was Comcast: 140,755 shares worth $6.34M.
  • Dixon Hubard Feinour & Brown added most to Trane Technologies in Q3 2019, an estimated $264K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2019 reduction was Apple, cutting an estimated $229K.
  • Dixon Hubard Feinour & Brown fully exited Global Payments in Q3 2019, selling an estimated $8.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $361M portfolio in Q3 2019.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 8 in Q3 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.6% quarter-over-quarter to $361M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2019, filed 13 Nov 2019.