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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
+5.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.8M
Cap. Flow
+$7.01M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.16M
2
BHI
Baker Hughes
BHI
+$4.5M
3
SYNA icon
Synaptics
SYNA
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.11M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$5.24M
3
MAN icon
ManpowerGroup
MAN
+$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.82M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 13.01%
3 Healthcare 12.98%
4 Energy 10.38%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$15.1B
$3.97M 1.38%
101,090
+965
+1% +$36.1K
PEP icon
27
PepsiCo
PEP
$189B
$3.97M 1.38%
47,501
-505
-1% -$41K
AGN
28
DELISTED
Allergan plc
AGN
$3.83M 1.33%
18,595
+450
+2% +$89.1K
ABBV icon
29
AbbVie
ABBV
$431B
$3.8M 1.32%
73,845
+1,006
+1% +$50.8K
V icon
30
Visa
V
$692B
$3.65M 1.26%
67,576
+96
+0.1% +$5.33K
PFE icon
31
Pfizer
PFE
$149B
$3.58M 1.24%
117,385
+14,360
+14% +$428K
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.55M 1.23%
+54,715
New +$3.49M
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.44M 1.19%
77,420
-652
-0.8% -$28.5K
NSC icon
34
Norfolk Southern
NSC
$76.9B
$3.29M 1.14%
33,842
-550
-2% -$51K
SAPE
35
DELISTED
SAPIENT CORP
SAPE
$3.24M 1.12%
189,820
-200
-0.1% -$3.35K
SWN
36
DELISTED
Southwestern Energy Company
SWN
$3.23M 1.12%
+70,125
New +$2.94M
T icon
37
AT&T
T
$162B
$3.02M 1.05%
113,929
-5,128
-4% -$129K
ED icon
38
Consolidated Edison
ED
$40.2B
$2.96M 1.03%
55,176
-4,797
-8% -$260K
TFC icon
39
Truist Financial
TFC
$64.2B
$2.8M 0.97%
69,646
+1,755
+3% +$67.2K
D icon
40
Dominion Energy
D
$58.8B
$2.79M 0.97%
39,330
+142
+0.4% +$9.7K
VZ icon
41
Verizon
VZ
$195B
$2.37M 0.82%
49,887
+3,177
+7% +$150K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 0.82%
18,900
-6
-0% -$701
GE icon
43
GE Aerospace
GE
$389B
$2.1M 0.73%
16,883
+2,518
+18% +$311K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.7%
31,761
+1,092
+4% +$66.8K
DOC icon
45
Healthpeak Properties
DOC
$14.5B
$1.99M 0.69%
56,249
-7,000
-11% -$242K
CVX icon
46
Chevron
CVX
$371B
$1.89M 0.66%
15,900
+1,264
+9% +$147K
URI icon
47
United Rentals
URI
$72.4B
$1.88M 0.65%
19,830
– –
SO icon
48
Southern Company
SO
$107B
$1.86M 0.64%
42,257
-285
-0.7% -$11.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.8M 0.62%
44,248
+8,774
+25% +$340K
RTX icon
50
RTX Corp
RTX
$301B
$1.76M 0.61%
23,992
+4,118
+21% +$296K
1
2
3 4 5

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TFM
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Dixon Hubard Feinour & Brown's Q1 2014 Portfolio in Review

As of Q1 2014, Dixon Hubard Feinour & Brown held 204 positions worth $288M, up 6.6% from $271M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2014 filing shows 27 new, 62 increased, 54 reduced and 23 closed positions. Its largest new stake was Oracle: 135,555 shares worth $5.55M. The largest sale was Allstate, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2014 buy was Oracle: 135,555 shares worth $5.55M.
  • Dixon Hubard Feinour & Brown added most to Bank of America in Q1 2014, an estimated $4.11M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $4.59M.
  • Dixon Hubard Feinour & Brown fully exited Allstate in Q1 2014, selling an estimated $6.32M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $288M portfolio in Q1 2014.
  • Dixon Hubard Feinour & Brown opened 27 new positions and closed 23 in Q1 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2014, filed 15 May 2014.