We are live on
!
Find out more
DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.63M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
Allstate
ALL
|
+$5.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 5 |
Honeywell
HON
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.06% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$102B
| $1.36M | 0.61% |
+26,505
| New | +$1.41M |
|
52
3M
MMM
$93.6B
| $1.31M | 0.58% |
+14,305
| New | +$1.3M |
|
53
Duke Energy
DUK
$96.9B
| $1.31M | 0.58% |
+19,369
| New | +$1.37M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.56% |
+25,520
| New | +$1.17M |
|
|
VYFC
55
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $1.24M | 0.55% |
+111,524
| New | +$1.05M |
|
56
RTX Corp
RTX
$294B
| $1.18M | 0.53% |
+20,152
| New | +$1.19M |
|
57
RGC Resources
RGCO
$232M
| $1.15M | 0.51% |
+84,999
| New | +$1.14M |
|
58
Lumen
LUMN
$6.91B
| $1.13M | 0.51% |
+32,042
| New | +$1.16M |
|
59
McDonald's
MCD
$191B
| $1.11M | 0.5% |
+11,212
| New | +$1.12M |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.06M | 0.47% |
+15,387
| New | +$1.12M |
|
61
UDR
UDR
$12.4B
| $1.05M | 0.47% |
+41,133
| New | +$1.02M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.45% |
+22,735
| New | +$1.11M |
|
63
Merck
MRK
$316B
| $981K | 0.44% |
+22,130
| New | +$988K |
|
64
EQT Corp
EQT
$33B
| $913K | 0.41% |
+21,126
| New | +$869K |
|
65
Steel Dynamics
STLD
$38B
| $876K | 0.39% |
+58,785
| New | +$880K |
|
66
Altria Group
MO
$114B
| $875K | 0.39% |
+25,021
| New | +$899K |
|
67
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $793K | 0.35% |
+41,971
| New | +$860K |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $757K | 0.34% |
+22,438
| New | +$762K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $740K | 0.33% |
+8,742
| New | +$765K |
|
70
Bank of America
BAC
$440B
| $737K | 0.33% |
+57,309
| New | +$731K |
|
71
Philip Morris
PM
$291B
| $728K | 0.32% |
+8,402
| New | +$781K |
|
72
SLB Ltd
SLB
$75.4B
| $724K | 0.32% |
+10,108
| New | +$748K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $723K | 0.32% |
+10,915
| New | +$733K |
|
|
EFOR
74
Everforth Inc
EFOR
$1.26B
| $700K | 0.31% |
+26,200
| New | +$660K |
|
75
Yum! Brands
YUM
$40.3B
| $676K | 0.3% |
+13,568
| New | +$672K |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dixon Hubard Feinour & Brown, which disclosed 138 positions worth $224M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 106,987 shares worth $9.67M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Energy.
- Dixon Hubard Feinour & Brown's largest Q2 2013 buy was ExxonMobil: 106,987 shares worth $9.67M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 26% of its $224M portfolio in Q2 2013.
- Dixon Hubard Feinour & Brown disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2013, filed 16 Jul 2013.