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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
+1.3%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$13.7M
Cap. Flow
-$16.3M
Cap. Flow %
-5.02%
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
43
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.21M
2
HAR
Harman International Industries
HAR
+$5.12M
3
COF icon
Capital One
COF
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.37M
5
JCI icon
Johnson Controls International
JCI
+$489K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.1M
2
DIN icon
Dine Brands
DIN
+$5.06M
3
PII icon
Polaris
PII
+$4.99M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.94M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 15.78%
3 Consumer Discretionary 12.6%
4 Industrials 11.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$4.78M 1.47%
15,749
-1,431
-8% -$427K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$4.73M 1.46%
48,572
-1,480
-3% -$148K
HAR
28
DELISTED
Harman International Industries
HAR
$4.73M 1.46%
+39,735
New +$5.12M
SLB icon
29
SLB Ltd
SLB
$75.4B
$4.42M 1.36%
51,323
-830
-2% -$74.9K
VFH icon
30
Vanguard Financials ETF
VFH
$13.7B
$4.4M 1.36%
88,579
-3,700
-4% -$185K
COR icon
31
Cencora
COR
$59.6B
$4.37M 1.34%
41,063
-2,200
-5% -$248K
PFE icon
32
Pfizer
PFE
$145B
$4.29M 1.32%
134,939
+1,977
+1% +$64.4K
PEP icon
33
PepsiCo
PEP
$190B
$3.26M 1%
34,913
-3,260
-9% -$312K
PGEN icon
34
Precigen
PGEN
$2.33B
$3.13M 0.96%
64,766
-2,463
-4% -$104K
DOC icon
35
Healthpeak Properties
DOC
$14.9B
$3.13M 0.96%
94,207
-1,175
-1% -$42.8K
LLY icon
36
Eli Lilly
LLY
$995B
$3.08M 0.95%
36,883
-1,115
-3% -$85K
TFC icon
37
Truist Financial
TFC
$64.3B
$3.05M 0.94%
75,699
-99
-0.1% -$3.92K
ED icon
38
Consolidated Edison
ED
$40B
$2.92M 0.9%
50,495
-2,413
-5% -$146K
NSC icon
39
Norfolk Southern
NSC
$76.7B
$2.85M 0.88%
32,648
-1,725
-5% -$168K
D icon
40
Dominion Energy
D
$60.9B
$2.78M 0.86%
41,619
+790
+2% +$55.6K
T icon
41
AT&T
T
$160B
$2.71M 0.84%
101,215
-8,410
-8% -$217K
VZ icon
42
Verizon
VZ
$195B
$2.71M 0.83%
58,058
+510
+0.9% +$25K
GE icon
43
GE Aerospace
GE
$391B
$2.67M 0.82%
20,952
+744
+4% +$96.5K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.2M 0.68%
240,000
+12,550
+6% +$120K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.15M 0.66%
52,689
-130
-0.2% -$5.58K
VYFC
46
DELISTED
VALLEY FINL CORP (VA)
VYFC
$2.09M 0.64%
97,847
– –
IP icon
47
International Paper
IP
$22.4B
$2.06M 0.64%
45,770
+1,341
+3% +$66.5K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.6%
31,943
-368
-1% -$24.8K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.91B
$1.88M 0.58%
195,565
+5,600
+3% +$54.5K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.58%
22,181
-26
-0.1% -$2.24K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q2 2015 Portfolio in Review

As of Q2 2015, Dixon Hubard Feinour & Brown held 206 positions worth $325M, down 4% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Southwest Airlines, an estimated $10.1M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Foot Locker worth $5.59M.

  • Dixon Hubard Feinour & Brown's largest Q2 2015 buy was Foot Locker: 83,487 shares worth $5.59M.
  • Dixon Hubard Feinour & Brown added most to Capital One in Q2 2015, an estimated $4.84M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $1.22M.
  • Dixon Hubard Feinour & Brown fully exited Southwest Airlines in Q2 2015, selling an estimated $10.1M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $325M portfolio in Q2 2015.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 19 in Q2 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $325M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2015, filed 11 Aug 2015.