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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
-2.55%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$53.2M
Cap. Flow
-$41.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.61M
2
MPC icon
Marathon Petroleum
MPC
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BNCN
BNC Bancorp
BNCN
+$653K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.4M
2
MCK icon
McKesson
MCK
+$5.9M
3
SYNA icon
Synaptics
SYNA
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$3.79M 1.39%
+118,640
New +$3.82M
SLB icon
27
SLB Ltd
SLB
$76.5B
$3.47M 1.28%
50,318
-1,005
-2% -$79.6K
ED icon
28
Consolidated Edison
ED
$40.2B
$3.34M 1.23%
49,935
-560
-1% -$35.4K
DOC icon
29
Healthpeak Properties
DOC
$14.5B
$3.32M 1.22%
97,897
+3,690
+4% +$128K
PEP icon
30
PepsiCo
PEP
$189B
$3.22M 1.19%
34,193
-720
-2% -$68.5K
LLY icon
31
Eli Lilly
LLY
$1.06T
$3.03M 1.12%
36,183
-700
-2% -$59.1K
D icon
32
Dominion Energy
D
$58.8B
$2.94M 1.08%
41,814
+195
+0.5% +$13.7K
GE icon
33
GE Aerospace
GE
$389B
$2.69M 0.99%
22,225
+1,273
+6% +$156K
TFC icon
34
Truist Financial
TFC
$64.2B
$2.65M 0.98%
74,528
-1,171
-2% -$45.2K
T icon
35
AT&T
T
$162B
$2.47M 0.91%
100,378
-837
-0.8% -$21.3K
NSC icon
36
Norfolk Southern
NSC
$76.9B
$2.46M 0.91%
32,187
-461
-1% -$37.5K
VZ icon
37
Verizon
VZ
$195B
$2.45M 0.9%
56,405
-1,653
-3% -$76.3K
SO icon
38
Southern Company
SO
$107B
$2.42M 0.89%
54,203
+10,500
+24% +$461K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.16M 0.79%
240,000
– –
PGEN icon
40
Precigen
PGEN
$2.47B
$2.02M 0.74%
64,077
-689
-1% -$33.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$1.89M 0.7%
25,063
+273
+1% +$21K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.9B
$1.87M 0.69%
190,565
-5,000
-3% -$48.5K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.68%
22,181
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.74M 0.64%
52,624
-65
-0.1% -$2.36K
INTC icon
45
Intel
INTC
$503B
$1.69M 0.62%
56,067
+3,351
+6% +$96.9K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.68M 0.62%
88,125
+122
+0.1% +$2.47K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.56M 0.58%
64,748
-3,185
-5% -$80.5K
MMM icon
48
3M
MMM
$93.2B
$1.55M 0.57%
13,054
-60
-0.5% -$7.38K
AUB icon
49
Atlantic Union Bankshares
AUB
$6.02B
$1.53M 0.56%
63,845
-1,398
-2% -$33.2K
IP icon
50
International Paper
IP
$21.5B
$1.52M 0.56%
42,571
-3,199
-7% -$136K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Dixon Hubard Feinour & Brown held 198 positions worth $272M, down 16% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $41.9M in Q3 2015, closing 31 positions and reducing 67 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Hormel Foods worth $5.92M.

  • Dixon Hubard Feinour & Brown's largest Q3 2015 buy was Hormel Foods: 187,130 shares worth $5.92M.
  • Dixon Hubard Feinour & Brown added most to Marathon Petroleum in Q3 2015, an estimated $4.93M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.54M.
  • Dixon Hubard Feinour & Brown fully exited Skyworks Solutions in Q3 2015, selling an estimated $12.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $272M portfolio in Q3 2015.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 31 in Q3 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $272M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.