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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
+8.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$42.8M
Cap. Flow
+$23.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.19M
2
DAL icon
Delta Air Lines
DAL
+$5.64M
3
KR icon
Kroger
KR
+$5.41M
4
PAYC icon
Paycom
PAYC
+$5.15M
5
EW icon
Edwards Lifesciences
EW
+$5.07M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.07M
2
AAP icon
Advance Auto Parts
AAP
+$5.83M
3
SNY icon
Sanofi
SNY
+$853K
4
XOM icon
ExxonMobil
XOM
+$483K
5
DOC icon
Healthpeak Properties
DOC
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$10.1B
$4.83M 1.54%
+128,475
New +$5.15M
COF icon
27
Capital One
COF
$135B
$4.69M 1.49%
64,929
-2,135
-3% -$164K
ABBV icon
28
AbbVie
ABBV
$431B
$4.66M 1.48%
78,583
+877
+1% +$50.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$4.63M 1.47%
118,940
+300
+0.3% +$11.1K
PFE icon
30
Pfizer
PFE
$149B
$4.27M 1.36%
139,554
+2,506
+2% +$78.8K
PEP icon
31
PepsiCo
PEP
$189B
$3.58M 1.14%
35,778
+1,585
+5% +$158K
SLB icon
32
SLB Ltd
SLB
$76.5B
$3.27M 1.04%
46,884
-3,434
-7% -$257K
ED icon
33
Consolidated Edison
ED
$40.2B
$3.17M 1.01%
49,280
-655
-1% -$42.1K
LLY icon
34
Eli Lilly
LLY
$1.06T
$3.01M 0.96%
35,685
-498
-1% -$41.3K
DOC icon
35
Healthpeak Properties
DOC
$14.5B
$2.97M 0.94%
85,275
-12,622
-13% -$422K
D icon
36
Dominion Energy
D
$58.8B
$2.85M 0.91%
42,064
+250
+0.6% +$17.3K
TFC icon
37
Truist Financial
TFC
$64.2B
$2.81M 0.89%
74,258
-270
-0.4% -$10.2K
NSC icon
38
Norfolk Southern
NSC
$76.9B
$2.74M 0.87%
32,366
+179
+0.6% +$15.3K
SO icon
39
Southern Company
SO
$107B
$2.71M 0.86%
57,973
+3,770
+7% +$171K
VZ icon
40
Verizon
VZ
$195B
$2.63M 0.84%
56,867
+462
+0.8% +$21K
T icon
41
AT&T
T
$162B
$2.52M 0.8%
96,810
-3,568
-4% -$90.5K
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.27M 0.72%
247,900
+7,900
+3% +$72.3K
INTC icon
43
Intel
INTC
$503B
$2.24M 0.71%
65,042
+8,975
+16% +$303K
EMR icon
44
Emerson Electric
EMR
$87.5B
$2.21M 0.7%
46,118
+37,175
+416% +$1.77M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$2.01M 0.64%
25,208
+145
+0.6% +$11.5K
PGEN icon
46
Precigen
PGEN
$2.47B
$1.92M 0.61%
64,177
+100
+0.2% +$3.37K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.9B
$1.9M 0.6%
186,375
-4,190
-2% -$41.7K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.6%
22,120
-61
-0.3% -$5.18K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.58%
27,369
-750
-3% -$47.6K
EFX icon
50
Equifax
EFX
$20.7B
$1.71M 0.54%
15,335
+300
+2% +$32.4K
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q4 2015 Portfolio in Review

As of Q4 2015, Dixon Hubard Feinour & Brown held 185 positions worth $314M, up 16% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown deployed $23.9M of net new capital in Q4 2015, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $6.4M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $5.83M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2015 buy was Constellation Brands: 44,930 shares worth $6.4M.
  • Dixon Hubard Feinour & Brown added most to GE Aerospace in Q4 2015, an estimated $3.22M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $5.83M.
  • Dixon Hubard Feinour & Brown fully exited Foot Locker in Q4 2015, selling an estimated $6.07M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $314M portfolio in Q4 2015.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 10 in Q4 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 16% quarter-over-quarter to $314M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2015, filed 12 Feb 2016.