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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
+2.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.63M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
Allstate
ALL
|
+$5.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 5 |
Honeywell
HON
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.06% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$34.8B
| $3.47M | 1.55% |
+71,745
| New | +$3.68M |
|
27
AT&T
T
$159B
| $3.14M | 1.4% |
+117,437
| New | +$3.26M |
|
28
Visa
V
$684B
| $3.04M | 1.36% |
+66,580
| New | +$2.91M |
|
29
AbbVie
ABBV
$443B
| $3.02M | 1.35% |
+73,044
| New | +$3.19M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $2.86M | 1.28% |
+25,905
| New | +$2.81M |
|
31
Pfizer
PFE
$143B
| $2.84M | 1.27% |
+106,973
| New | +$2.96M |
|
32
Healthpeak Properties
DOC
$15.1B
| $2.81M | 1.25% |
+67,894
| New | +$3.1M |
|
|
GAP
33
The Gap Inc
GAP
$7.23B
| $2.76M | 1.23% |
+66,090
| New | +$2.6M |
|
34
Norfolk Southern
NSC
$75.4B
| $2.71M | 1.21% |
+37,332
| New | +$2.85M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.7M | 1.2% |
+78,172
| New | +$2.68M |
|
36
HF Sinclair
DINO
$16.3B
| $2.53M | 1.13% |
+59,035
| New | +$2.82M |
|
37
Truist Financial
TFC
$63.3B
| $2.45M | 1.09% |
+72,380
| New | +$2.31M |
|
38
Verizon
VZ
$195B
| $2.32M | 1.04% |
+46,130
| New | +$2.35M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.27M | 1.01% |
+18,020
| New | +$2.04M |
|
40
Apple
AAPL
$4.54T
| $2.24M | 1% |
+158,452
| New | +$2.44M |
|
41
Dominion Energy
D
$60.8B
| $2.21M | 0.99% |
+38,883
| New | +$2.28M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.07M | 0.92% |
+18,471
| New | +$2.03M |
|
43
Southern Company
SO
$109B
| $1.97M | 0.88% |
+44,734
| New | +$2.06M |
|
44
Coca-Cola
KO
$377B
| $1.81M | 0.81% |
+45,106
| New | +$1.87M |
|
45
Oceaneering
OII
$4.86B
| $1.8M | 0.8% |
+25,005
| New | +$1.75M |
|
46
Chevron
CVX
$392B
| $1.75M | 0.78% |
+14,831
| New | +$1.79M |
|
47
GE Aerospace
GE
$374B
| $1.54M | 0.69% |
+13,875
| New | +$1.54M |
|
48
Eli Lilly
LLY
$1.02T
| $1.45M | 0.65% |
+29,497
| New | +$1.6M |
|
|
STEL
49
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.44M | 0.64% |
+73,511
| New | +$1.2M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.63% |
+28,263
| New | +$1.43M |
|
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Dixon Hubard Feinour & Brown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dixon Hubard Feinour & Brown, which disclosed 138 positions worth $224M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 106,987 shares worth $9.67M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Energy.
- Dixon Hubard Feinour & Brown's largest Q2 2013 buy was ExxonMobil: 106,987 shares worth $9.67M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 26% of its $224M portfolio in Q2 2013.
- Dixon Hubard Feinour & Brown disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2013, filed 16 Jul 2013.