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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
+7.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.8M
Cap. Flow
+$613K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
58
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$4.61M
2
BAX icon
Baxter International
BAX
+$4.05M
3
SU icon
Suncor Energy
SU
+$3.83M
4
MGA icon
Magna International
MGA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$3.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.21M
2
PRU icon
Prudential Financial
PRU
+$5.13M
3
V icon
Visa
V
+$3.65M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.55M
5
SAPE
SAPIENT CORP
SAPE
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Technology 15.63%
3 Healthcare 13.72%
4 Energy 12.01%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$4.26M 1.39%
47,636
+135
+0.3% +$11.7K
ABBV icon
27
AbbVie
ABBV
$433B
$4.23M 1.38%
74,870
+1,025
+1% +$53.8K
SU icon
28
Suncor Energy
SU
$77.9B
$4.19M 1.37%
+98,380
New +$3.83M
AGN
29
DELISTED
Allergan plc
AGN
$4M 1.31%
17,945
-650
-3% -$135K
BAX icon
30
Baxter International
BAX
$14.5B
$3.98M 1.3%
+101,347
New +$4.05M
TXT icon
31
Textron
TXT
$14.9B
$3.92M 1.28%
102,245
+1,155
+1% +$45.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$3.82M 1.25%
78,790
-9,160
-10% -$451K
NSC icon
33
Norfolk Southern
NSC
$75.6B
$3.75M 1.22%
36,352
+2,510
+7% +$246K
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.66M 1.2%
76,673
-747
-1% -$33.7K
PFE icon
35
Pfizer
PFE
$143B
$3.41M 1.12%
121,227
+3,842
+3% +$110K
SWN
36
DELISTED
Southwestern Energy Company
SWN
$3.23M 1.05%
70,925
+800
+1% +$37.1K
ED icon
37
Consolidated Edison
ED
$39.8B
$3.21M 1.05%
55,532
+356
+0.6% +$19.9K
T icon
38
AT&T
T
$162B
$2.97M 0.97%
111,362
-2,567
-2% -$68.8K
D icon
39
Dominion Energy
D
$60.5B
$2.85M 0.93%
39,779
+449
+1% +$31.5K
TFC icon
40
Truist Financial
TFC
$63.4B
$2.75M 0.9%
69,854
+208
+0.3% +$7.97K
VZ icon
41
Verizon
VZ
$198B
$2.46M 0.8%
50,169
+282
+0.6% +$13.7K
GE icon
42
GE Aerospace
GE
$383B
$2.24M 0.73%
17,767
+884
+5% +$112K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.72%
17,350
-1,550
-8% -$196K
DOC icon
44
Healthpeak Properties
DOC
$14.9B
$2.12M 0.69%
56,332
+83
+0.1% +$3.12K
URI icon
45
United Rentals
URI
$69.5B
$2.1M 0.69%
20,080
+250
+1% +$24.4K
CVX icon
46
Chevron
CVX
$385B
$2.04M 0.67%
15,650
-250
-2% -$31.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.65%
46,119
+1,871
+4% +$78.8K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.65%
31,919
+158
+0.5% +$10.2K
SO icon
49
Southern Company
SO
$107B
$1.86M 0.61%
41,007
-1,250
-3% -$55.3K
LLY icon
50
Eli Lilly
LLY
$1,000B
$1.77M 0.58%
28,422
+2,150
+8% +$128K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q2 2014 Portfolio in Review

As of Q2 2014, Dixon Hubard Feinour & Brown held 201 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2014 filing shows 20 new, 58 increased, 51 reduced and 17 closed positions. Its largest new stake was Sanmina: 227,665 shares worth $5.19M. The largest sale was Capri Holdings, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q2 2014 buy was Sanmina: 227,665 shares worth $5.19M.
  • Dixon Hubard Feinour & Brown added most to Magna International in Q2 2014, an estimated $3.73M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $580K.
  • Dixon Hubard Feinour & Brown fully exited Capri Holdings in Q2 2014, selling an estimated $5.21M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $306M portfolio in Q2 2014.
  • Dixon Hubard Feinour & Brown opened 20 new positions and closed 17 in Q2 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.