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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
+3.24%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.96M
Cap. Flow
+$216K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M
2
AVGO icon
Broadcom
AVGO
+$5.8M
3
ADBE icon
Adobe
ADBE
+$5.61M
4
DHR icon
Danaher
DHR
+$4.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.38M
2
HRL icon
Hormel Foods
HRL
+$7.04M
3
SBUX icon
Starbucks
SBUX
+$5.83M
4
BA icon
Boeing
BA
+$5M
5
COF icon
Capital One
COF
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.2B
$4.16M 1.33%
114,160
-1,195
-1% -$50.8K
SLB icon
27
SLB Ltd
SLB
$73.2B
$4.06M 1.3%
51,347
+6,293
+14% +$482K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$4.03M 1.29%
114,560
-1,740
-1% -$63.9K
ED icon
29
Consolidated Edison
ED
$39.8B
$4.01M 1.28%
49,838
-562
-1% -$42.2K
PEP icon
30
PepsiCo
PEP
$191B
$3.79M 1.21%
35,798
+76
+0.2% +$7.84K
MPC icon
31
Marathon Petroleum
MPC
$89.6B
$3.5M 1.12%
92,313
-600
-0.6% -$22K
AGN
32
DELISTED
Allergan plc
AGN
$3.48M 1.11%
15,064
– –
D icon
33
Dominion Energy
D
$60.5B
$3.26M 1.04%
41,796
-218
-0.5% -$15.8K
SO icon
34
Southern Company
SO
$107B
$3.19M 1.02%
59,428
-195
-0.3% -$9.81K
T icon
35
AT&T
T
$162B
$3.13M 1%
95,933
-314
-0.3% -$9.34K
VZ icon
36
Verizon
VZ
$198B
$3.07M 0.98%
54,947
-1,140
-2% -$59.1K
NSC icon
37
Norfolk Southern
NSC
$75.6B
$2.68M 0.86%
31,507
-300
-0.9% -$25.5K
LLY icon
38
Eli Lilly
LLY
$1,000B
$2.54M 0.81%
32,210
+150
+0.5% +$11.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.3B
$2.45M 0.78%
27,678
+225
+0.8% +$18.9K
DOC icon
40
Healthpeak Properties
DOC
$14.9B
$2.43M 0.78%
75,379
+2,882
+4% +$89.5K
TFC icon
41
Truist Financial
TFC
$63.4B
$2.4M 0.77%
67,436
-2,650
-4% -$92.6K
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.26M 0.72%
225,250
– –
INTC icon
43
Intel
INTC
$459B
$2.13M 0.68%
64,777
+5,085
+9% +$159K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$2.02M 0.64%
186,375
– –
EFX icon
45
Equifax
EFX
$20.5B
$1.97M 0.63%
15,335
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.62%
54,751
+885
+2% +$30.2K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.86M 0.59%
86,738
-4,020
-4% -$81.1K
GIS icon
48
General Mills
GIS
$19.2B
$1.83M 0.58%
25,679
-271
-1% -$17.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.58%
21,968
– –
MMM icon
50
3M
MMM
$91.4B
$1.81M 0.58%
12,337
– –
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q2 2016 Portfolio in Review

As of Q2 2016, Dixon Hubard Feinour & Brown held 174 positions worth $313M, up 2.3% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2016 filing shows 9 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,610 shares worth $6.44M. The largest sale was Nike, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Dixon Hubard Feinour & Brown's largest Q2 2016 buy was Thermo Fisher Scientific: 43,610 shares worth $6.44M.
  • Dixon Hubard Feinour & Brown added most to Broadcom in Q2 2016, an estimated $5.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2016 reduction was Boeing, cutting an estimated $5M.
  • Dixon Hubard Feinour & Brown fully exited Nike in Q2 2016, selling an estimated $7.38M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $313M portfolio in Q2 2016.
  • Dixon Hubard Feinour & Brown opened 9 new positions and closed 7 in Q2 2016.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.3% quarter-over-quarter to $313M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2016, filed 11 Aug 2016.