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
+5.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.8M
Cap. Flow
+$7.01M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.16M
2
BHI
Baker Hughes
BHI
+$4.5M
3
SYNA icon
Synaptics
SYNA
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.11M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$5.24M
3
MAN icon
ManpowerGroup
MAN
+$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.82M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 13.01%
3 Healthcare 12.98%
4 Energy 10.38%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$6.02B
$1.74M 0.6%
+68,550
New +$1.7M
PGEN icon
52
Precigen
PGEN
$2.47B
$1.61M 0.56%
+64,276
New +$1.78M
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.55M 0.54%
26,272
-1,270
-5% -$70.9K
KO icon
54
Coca-Cola
KO
$374B
$1.54M 0.54%
39,927
-1,079
-3% -$41.7K
MMM icon
55
3M
MMM
$93.2B
$1.53M 0.53%
13,479
-707
-5% -$78.5K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.52M 0.53%
68,652
+5,014
+8% +$106K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.52%
22,735
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.45M 0.5%
23,480
+500
+2% +$31.5K
IBM icon
59
IBM
IBM
$220B
$1.43M 0.5%
7,770
+2,695
+53% +$474K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$1.39M 0.48%
89,202
+25,560
+40% +$397K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$1.36M 0.47%
19,232
+1,666
+9% +$114K
MRK icon
62
Merck
MRK
$317B
$1.28M 0.44%
23,672
+2,512
+12% +$130K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.16M 0.4%
66,806
+5,673
+9% +$96.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$1.16M 0.4%
9,950
– –
SNY icon
65
Sanofi
SNY
$103B
$1.16M 0.4%
22,155
-200
-0.9% -$10.1K
EQT icon
66
EQT Corp
EQT
$32.3B
$1.11M 0.39%
21,126
– –
DUK icon
67
Duke Energy
DUK
$96.6B
$1.11M 0.38%
15,550
-2,240
-13% -$156K
VYFC
68
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.1M 0.38%
98,607
– –
EFX icon
69
Equifax
EFX
$20.7B
$1.08M 0.38%
15,910
– –
EFOR
70
Everforth Inc
EFOR
$1.29B
$1.05M 0.36%
27,100
– –
INTC icon
71
Intel
INTC
$503B
$1.04M 0.36%
40,253
+8,355
+26% +$209K
RGCO icon
72
RGC Resources
RGCO
$228M
$1.04M 0.36%
81,842
-2,640
-3% -$33.9K
UDR icon
73
UDR
UDR
$12.3B
$1.01M 0.35%
39,187
-1,080
-3% -$27K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.01M 0.35%
35,608
+8,240
+30% +$229K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$981K 0.34%
12,563
+3,754
+43% +$284K
1 2
3
4 5

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q1 2014 Portfolio in Review

As of Q1 2014, Dixon Hubard Feinour & Brown held 204 positions worth $288M, up 6.6% from $271M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2014 filing shows 27 new, 62 increased, 54 reduced and 23 closed positions. Its largest new stake was Oracle: 135,555 shares worth $5.55M. The largest sale was Allstate, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2014 buy was Oracle: 135,555 shares worth $5.55M.
  • Dixon Hubard Feinour & Brown added most to Bank of America in Q1 2014, an estimated $4.11M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $4.59M.
  • Dixon Hubard Feinour & Brown fully exited Allstate in Q1 2014, selling an estimated $6.32M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $288M portfolio in Q1 2014.
  • Dixon Hubard Feinour & Brown opened 27 new positions and closed 23 in Q1 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2014, filed 15 May 2014.