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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
+6.15%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.5M
Cap. Flow
+$2.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.04%
Holding
161
New
23
Increased
40
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.56M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.14M
4
MAN icon
ManpowerGroup
MAN
+$4.11M
5
AN icon
AutoNation
AN
+$3.88M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.14M
2
MAT icon
Mattel
MAT
+$5.4M
3
UNP icon
Union Pacific
UNP
+$5.11M
4
WY icon
Weyerhaeuser
WY
+$4.49M
5
ACN icon
Accenture
ACN
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40B
$3.37M 1.43%
61,133
-2,195
-3% -$126K
ABBV icon
27
AbbVie
ABBV
$435B
$3.32M 1.41%
74,164
+1,120
+2% +$49.6K
V icon
28
Visa
V
$688B
$3.23M 1.37%
67,580
+1,000
+2% +$46.2K
T icon
29
AT&T
T
$158B
$3.03M 1.29%
118,759
+1,322
+1% +$34.7K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$3.03M 1.29%
26,275
+370
+1% +$42.7K
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.88M 1.22%
78,769
+597
+0.8% +$21.6K
NSC icon
32
Norfolk Southern
NSC
$76.8B
$2.83M 1.2%
36,567
-765
-2% -$57.3K
AAPL icon
33
Apple
AAPL
$4.54T
$2.83M 1.2%
165,900
+7,448
+5% +$123K
PFE icon
34
Pfizer
PFE
$147B
$2.83M 1.2%
103,658
-3,315
-3% -$90.2K
GAP
35
The Gap Inc
GAP
$7.4B
$2.82M 1.2%
70,100
+4,010
+6% +$173K
AGN
36
DELISTED
Allergan plc
AGN
$2.63M 1.12%
18,295
+275
+2% +$36.6K
DINO icon
37
HF Sinclair
DINO
$14.8B
$2.53M 1.07%
60,175
+1,140
+2% +$49.5K
DOC icon
38
Healthpeak Properties
DOC
$15B
$2.51M 1.06%
67,328
-566
-0.8% -$22.1K
TFC icon
39
Truist Financial
TFC
$64.6B
$2.38M 1.01%
70,470
-1,910
-3% -$66.7K
D icon
40
Dominion Energy
D
$60B
$2.36M 1%
37,833
-1,050
-3% -$62.3K
VZ icon
41
Verizon
VZ
$193B
$2.2M 0.93%
47,110
+980
+2% +$47.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.15M 0.91%
18,906
+435
+2% +$50.2K
OII icon
43
Oceaneering
OII
$4.78B
$2.04M 0.87%
25,105
+100
+0.4% +$8.04K
SO icon
44
Southern Company
SO
$107B
$1.82M 0.77%
44,099
-635
-1% -$27.4K
CVX icon
45
Chevron
CVX
$366B
$1.78M 0.75%
14,636
-195
-1% -$24K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.72%
30,590
+2,327
+8% +$127K
STEL
47
DELISTED
STELLARONE CORPORATION COM
STEL
$1.65M 0.7%
73,511
– –
GE icon
48
GE Aerospace
GE
$396B
$1.58M 0.67%
13,770
-105
-0.8% -$12K
KO icon
49
Coca-Cola
KO
$374B
$1.53M 0.65%
40,406
-4,700
-10% -$186K
LLY icon
50
Eli Lilly
LLY
$1.04T
$1.46M 0.62%
29,092
-405
-1% -$21.2K
1
2
3 4 5

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q3 2013 Portfolio in Review

As of Q3 2013, Dixon Hubard Feinour & Brown held 161 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2013 filing shows 23 new, 40 increased, 48 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 46,680 shares worth $4.99M. The largest sale was Phillips 66, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dixon Hubard Feinour & Brown's largest Q3 2013 buy was Rockwell Automation: 46,680 shares worth $4.99M.
  • Dixon Hubard Feinour & Brown added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $616K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $420K.
  • Dixon Hubard Feinour & Brown fully exited Phillips 66 in Q3 2013, selling an estimated $6.14M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $236M portfolio in Q3 2013.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 8 in Q3 2013.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $236M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2013, filed 14 Nov 2013.