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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
+1.13%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.06M
Cap. Flow
-$994K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
54
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.2M
2
LMT icon
Lockheed Martin
LMT
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.25M
4
COR icon
Cencora
COR
+$3.09M
5
CPAY icon
Corpay
CPAY
+$1.27M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.63M
2
AN icon
AutoNation
AN
+$4.65M
3
EMN icon
Eastman Chemical
EMN
+$4.41M
4
SU icon
Suncor Energy
SU
+$4.19M
5
SWN
Southwestern Energy Company
SWN
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$430B
$4.36M 1.43%
75,453
+583
+0.8% +$32.4K
ECL icon
27
Ecolab
ECL
$79.4B
$4.34M 1.42%
+37,790
New +$4.25M
MGA icon
28
Magna International
MGA
$18.7B
$4.15M 1.36%
87,470
– –
BAX icon
29
Baxter International
BAX
$14.3B
$4.13M 1.35%
105,821
+4,474
+4% +$182K
NSC icon
30
Norfolk Southern
NSC
$76.6B
$4M 1.31%
35,847
-505
-1% -$53.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$3.98M 1.3%
77,746
-1,044
-1% -$52.1K
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.64M 1.19%
77,905
+1,232
+2% +$57.4K
TXT icon
33
Textron
TXT
$15.1B
$3.63M 1.19%
101,005
-1,240
-1% -$46.6K
PFE icon
34
Pfizer
PFE
$148B
$3.37M 1.11%
120,188
-1,039
-0.9% -$29.2K
COR icon
35
Cencora
COR
$61B
$3.14M 1.03%
+40,605
New +$3.09M
ED icon
36
Consolidated Edison
ED
$39.8B
$3.08M 1.01%
54,424
-1,108
-2% -$62.9K
T icon
37
AT&T
T
$161B
$2.99M 0.98%
112,447
+1,085
+1% +$28.9K
VZ icon
38
Verizon
VZ
$194B
$2.77M 0.91%
55,454
+5,285
+11% +$263K
D icon
39
Dominion Energy
D
$59.6B
$2.75M 0.9%
39,729
-50
-0.1% -$3.45K
TFC icon
40
Truist Financial
TFC
$64.5B
$2.5M 0.82%
67,144
-2,710
-4% -$102K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.46M 0.81%
37,882
+9,460
+33% +$599K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.4M 0.79%
17,350
– –
URI icon
43
United Rentals
URI
$72.2B
$2.23M 0.73%
20,080
– –
GE icon
44
GE Aerospace
GE
$391B
$2.22M 0.73%
18,116
+349
+2% +$43.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.2M 0.72%
52,679
+6,560
+14% +$291K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.19M 0.72%
32,182
+263
+0.8% +$16.6K
DOC icon
47
Healthpeak Properties
DOC
$14.7B
$2.18M 0.71%
60,235
+3,903
+7% +$148K
CVX icon
48
Chevron
CVX
$370B
$1.86M 0.61%
15,617
-33
-0.2% -$4.21K
SO icon
49
Southern Company
SO
$107B
$1.79M 0.59%
41,101
+94
+0.2% +$4.13K
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.68M 0.55%
57,535
+12,935
+29% +$373K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Hubard Feinour & Brown held 201 positions worth $305M, down 0.35% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2014 filing shows 17 new, 54 increased, 47 reduced and 17 closed positions. Its largest new stake was Ecolab: 37,790 shares worth $4.34M. The largest sale was Rockwell Automation, an estimated $5.63M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2014 buy was Ecolab: 37,790 shares worth $4.34M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q3 2014, an estimated $5.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $227K.
  • Dixon Hubard Feinour & Brown fully exited Rockwell Automation in Q3 2014, selling an estimated $5.63M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $305M portfolio in Q3 2014.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 17 in Q3 2014.
  • Dixon Hubard Feinour & Brown's portfolio value fell 0.35% quarter-over-quarter to $305M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2014, filed 13 Nov 2014.