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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
+7.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.6M
Cap. Flow
-$617K
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
57
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
PII icon
Polaris
PII
+$5.3M
3
MCK icon
McKesson
MCK
+$5.21M
4
BLK icon
Blackrock
BLK
+$4.97M
5
AAP icon
Advance Auto Parts
AAP
+$4.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.3M
2
TRN icon
Trinity Industries
TRN
+$5.68M
3
ORCL icon
Oracle
ORCL
+$5.27M
4
PPG icon
PPG Industries
PPG
+$5.18M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$4.51M 1.4%
47,666
+95
+0.2% +$9.11K
SLB icon
27
SLB Ltd
SLB
$74.1B
$4.45M 1.38%
52,118
-230
-0.4% -$21.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$4.43M 1.38%
74,998
-2,748
-4% -$155K
BAX icon
29
Baxter International
BAX
$14.1B
$4.25M 1.32%
106,666
+845
+0.8% +$32.9K
MANH icon
30
Manhattan Associates
MANH
$11.2B
$4.11M 1.28%
+100,900
New +$3.86M
NSC icon
31
Norfolk Southern
NSC
$76.8B
$3.88M 1.2%
35,365
-482
-1% -$52.8K
PFE icon
32
Pfizer
PFE
$147B
$3.86M 1.2%
130,490
+10,302
+9% +$295K
COR icon
33
Cencora
COR
$61.7B
$3.73M 1.16%
41,363
+758
+2% +$65K
ED icon
34
Consolidated Edison
ED
$40B
$3.57M 1.11%
54,041
-383
-0.7% -$24K
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.51M 1.09%
76,354
-1,551
-2% -$69.1K
D icon
36
Dominion Energy
D
$60B
$3.14M 0.98%
40,829
+1,100
+3% +$79.6K
TFC icon
37
Truist Financial
TFC
$64.6B
$2.95M 0.92%
75,805
+8,661
+13% +$326K
T icon
38
AT&T
T
$158B
$2.81M 0.87%
110,757
-1,690
-2% -$43.8K
VZ icon
39
Verizon
VZ
$193B
$2.66M 0.83%
56,855
+1,401
+3% +$68.5K
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.58M 0.8%
37,398
-484
-1% -$32.7K
DOC icon
41
Healthpeak Properties
DOC
$15B
$2.55M 0.79%
63,562
+3,327
+6% +$132K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.42M 0.75%
16,150
-1,200
-7% -$173K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.71%
32,322
+140
+0.4% +$9.36K
GE icon
44
GE Aerospace
GE
$396B
$2.19M 0.68%
18,111
-5
-0% -$615
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.17M 0.67%
54,169
+1,490
+3% +$61.3K
SO icon
46
Southern Company
SO
$107B
$2.02M 0.63%
41,074
-27
-0.1% -$1.27K
URI icon
47
United Rentals
URI
$72.3B
$2.01M 0.62%
19,705
-375
-2% -$40.2K
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2M 0.62%
208,900
+84,650
+68% +$789K
VYFC
49
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.94M 0.6%
97,847
-760
-0.8% -$12.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.93M 0.6%
23,865
+1,485
+7% +$117K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Hubard Feinour & Brown held 212 positions worth $322M, up 5.4% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2014 filing shows 28 new, 57 increased, 54 reduced and 26 closed positions. Its largest new stake was Nike: 124,730 shares worth $6M. The largest sale was Honeywell, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q4 2014 buy was Nike: 124,730 shares worth $6M.
  • Dixon Hubard Feinour & Brown added most to Advance Auto Parts in Q4 2014, an estimated $4.64M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $5.18M.
  • Dixon Hubard Feinour & Brown fully exited Honeywell in Q4 2014, selling an estimated $6.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q4 2014.
  • Dixon Hubard Feinour & Brown opened 28 new positions and closed 26 in Q4 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.4% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.