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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.19M
Cap. Flow
-$11.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
44
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.56M
2
TFX icon
Teleflex
TFX
+$5.45M
3
DPZ icon
Domino's
DPZ
+$4.66M
4
EMR icon
Emerson Electric
EMR
+$2.86M
5
VPU
Vanguard Utilities ETF
VPU
+$963K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$7.53M
2
MANH icon
Manhattan Associates
MANH
+$6.55M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$135B
$4.58M 1.5%
63,329
-1,600
-2% -$106K
PFE icon
27
Pfizer
PFE
$149B
$4.4M 1.44%
141,741
+2,187
+2% +$62.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$4.12M 1.34%
116,300
-2,640
-2% -$97.2K
ED icon
29
Consolidated Edison
ED
$40.2B
$3.76M 1.23%
50,400
+1,120
+2% +$79.5K
PEP icon
30
PepsiCo
PEP
$189B
$3.68M 1.2%
35,722
-56
-0.2% -$5.53K
MPC icon
31
Marathon Petroleum
MPC
$84B
$3.63M 1.19%
92,913
-2,780
-3% -$106K
SLB icon
32
SLB Ltd
SLB
$76.5B
$3.62M 1.18%
45,054
-1,830
-4% -$129K
AGN
33
DELISTED
Allergan plc
AGN
$3.26M 1.07%
15,064
-1,015
-6% -$291K
D icon
34
Dominion Energy
D
$58.8B
$3M 0.98%
42,014
-50
-0.1% -$3.54K
SO icon
35
Southern Company
SO
$107B
$2.99M 0.98%
59,623
+1,650
+3% +$80.4K
NSC icon
36
Norfolk Southern
NSC
$76.9B
$2.87M 0.94%
31,807
-559
-2% -$42.2K
VZ icon
37
Verizon
VZ
$195B
$2.86M 0.93%
56,087
-780
-1% -$39K
T icon
38
AT&T
T
$162B
$2.82M 0.92%
96,247
-563
-0.6% -$15.6K
TFC icon
39
Truist Financial
TFC
$64.2B
$2.48M 0.81%
70,086
-4,172
-6% -$139K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.42M 0.79%
32,060
-3,625
-10% -$274K
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.25M 0.73%
225,250
-22,650
-9% -$209K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$2.25M 0.73%
27,453
+2,245
+9% +$175K
DOC icon
43
Healthpeak Properties
DOC
$14.5B
$2.23M 0.73%
72,497
-12,778
-15% -$383K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.9B
$1.96M 0.64%
186,375
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.88M 0.61%
53,866
+3,837
+8% +$120K
EFX icon
46
Equifax
EFX
$20.7B
$1.84M 0.6%
15,335
– –
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.83M 0.6%
90,758
+3,100
+4% +$56.8K
INTC icon
48
Intel
INTC
$503B
$1.81M 0.59%
59,692
-5,350
-8% -$164K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.57%
21,968
-152
-0.7% -$12.1K
MMM icon
50
3M
MMM
$93.2B
$1.73M 0.56%
12,337
-717
-5% -$92.1K
1
2
3 4 5

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q1 2016 Portfolio in Review

As of Q1 2016, Dixon Hubard Feinour & Brown held 192 positions worth $306M, down 2.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 65 holdings. Its most notable exit was Snap-on, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Stryker worth $6.15M.

  • Dixon Hubard Feinour & Brown's largest Q1 2016 buy was Stryker: 56,423 shares worth $6.15M.
  • Dixon Hubard Feinour & Brown added most to Emerson Electric in Q1 2016, an estimated $2.86M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $6.53M.
  • Dixon Hubard Feinour & Brown fully exited Snap-on in Q1 2016, selling an estimated $7.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $306M portfolio in Q1 2016.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 27 in Q1 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.6% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.