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Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.7M
Cap. Flow
+$4.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
SBUX icon
Starbucks
SBUX
+$4.54M
3
AOS icon
A.O. Smith
AOS
+$4.51M
4
MHK icon
Mohawk Industries
MHK
+$4.42M
5
DOC icon
Healthpeak Properties
DOC
+$1.28M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.72M
2
BAX icon
Baxter International
BAX
+$4.25M
3
BAC icon
Bank of America
BAC
+$4.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$4.78M 1.41%
+101,000
New +$4.54M
MSFT icon
27
Microsoft
MSFT
$3.72T
$4.76M 1.41%
116,998
+4,620
+4% +$201K
MHK icon
28
Mohawk Industries
MHK
$9.25B
$4.75M 1.4%
+25,555
New +$4.42M
VFH icon
29
Vanguard Financials ETF
VFH
$13.6B
$4.55M 1.34%
92,279
-20,680
-18% -$1.01M
ABBV icon
30
AbbVie
ABBV
$433B
$4.43M 1.31%
75,616
+421
+0.6% +$25.4K
PFE icon
31
Pfizer
PFE
$151B
$4.39M 1.3%
132,962
+2,472
+2% +$78.6K
SLB icon
32
SLB Ltd
SLB
$75.9B
$4.35M 1.29%
52,153
+35
+0.1% +$2.91K
DOC icon
33
Healthpeak Properties
DOC
$14.7B
$3.75M 1.11%
95,382
+31,820
+50% +$1.28M
PEP icon
34
PepsiCo
PEP
$190B
$3.65M 1.08%
38,173
-9,493
-20% -$918K
NSC icon
35
Norfolk Southern
NSC
$76.7B
$3.54M 1.05%
34,373
-992
-3% -$106K
ED icon
36
Consolidated Edison
ED
$40B
$3.23M 0.95%
52,908
-1,133
-2% -$73.6K
TFC icon
37
Truist Financial
TFC
$64.3B
$2.96M 0.87%
75,798
-7
-0% -$264
PGEN icon
38
Precigen
PGEN
$2.52B
$2.92M 0.86%
67,229
+11,323
+20% +$407K
D icon
39
Dominion Energy
D
$59.5B
$2.89M 0.86%
40,829
– –
VZ icon
40
Verizon
VZ
$195B
$2.8M 0.83%
57,548
+693
+1% +$33.4K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.76M 0.82%
37,998
+600
+2% +$42.7K
T icon
42
AT&T
T
$163B
$2.7M 0.8%
109,625
-1,132
-1% -$28.8K
GE icon
43
GE Aerospace
GE
$383B
$2.4M 0.71%
20,208
+2,097
+12% +$250K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.34M 0.69%
16,233
+83
+0.5% +$12.2K
IP icon
45
International Paper
IP
$22B
$2.33M 0.69%
44,429
+8,105
+22% +$420K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.19M 0.65%
32,311
-11
-0% -$785
JPC icon
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.17M 0.64%
227,450
+18,550
+9% +$177K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.16M 0.64%
52,819
-1,350
-2% -$54.9K
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.11M 0.62%
93,062
+17,268
+23% +$394K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$2.03M 0.6%
24,090
+225
+0.9% +$19.1K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q1 2015 Portfolio in Review

As of Q1 2015, Dixon Hubard Feinour & Brown held 211 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2015 filing shows 25 new, 64 increased, 45 reduced and 19 closed positions. Its largest new stake was Starbucks: 101,000 shares worth $4.78M. The largest sale was Magna International, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q1 2015 buy was Starbucks: 101,000 shares worth $4.78M.
  • Dixon Hubard Feinour & Brown added most to Boeing in Q1 2015, an estimated $5.53M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2015 reduction was Bank of America, cutting an estimated $4.1M.
  • Dixon Hubard Feinour & Brown fully exited Magna International in Q1 2015, selling an estimated $4.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $338M portfolio in Q1 2015.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 19 in Q1 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.