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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
+7.4%
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
+$17.8M
Cap. Flow
+$613K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
58
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$4.61M
2
BAX icon
Baxter International
BAX
+$4.05M
3
SU icon
Suncor Energy
SU
+$3.83M
4
MGA icon
Magna International
MGA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$3.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.21M
2
PRU icon
Prudential Financial
PRU
+$5.13M
3
V icon
Visa
V
+$3.65M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.55M
5
SAPE
SAPIENT CORP
SAPE
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Technology 15.63%
3 Healthcare 13.72%
4 Energy 12.01%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$6.16B
$1.74M 0.57%
68,002
-548
-0.8% -$13.9K
RTX icon
52
RTX Corp
RTX
$294B
$1.74M 0.57%
23,992
– –
KO icon
53
Coca-Cola
KO
$372B
$1.69M 0.55%
39,927
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.55%
22,654
-81
-0.4% -$5.66K
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.66M 0.54%
67,894
-758
-1% -$17.5K
MMM icon
56
3M
MMM
$91.4B
$1.6M 0.52%
13,359
-120
-0.9% -$14.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.52%
21,252
+2,020
+11% +$149K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.51%
94,332
+5,130
+6% +$81.3K
PGEN icon
59
Precigen
PGEN
$2.33B
$1.44M 0.47%
60,091
-4,185
-7% -$84.8K
IBM icon
60
IBM
IBM
$222B
$1.35M 0.44%
7,770
– –
INTC icon
61
Intel
INTC
$509B
$1.34M 0.44%
43,253
+3,000
+7% +$82.2K
MRK icon
62
Merck
MRK
$316B
$1.31M 0.43%
23,672
– –
VYFC
63
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.29M 0.42%
98,607
– –
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.23M 0.4%
66,886
+80
+0.1% +$1.44K
EQT icon
65
EQT Corp
EQT
$33.5B
$1.23M 0.4%
21,107
-19
-0.1% -$1.09K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.39%
10,043
+93
+0.9% +$10.6K
UDR icon
67
UDR
UDR
$12.4B
$1.19M 0.39%
41,598
+2,411
+6% +$64.9K
SNY icon
68
Sanofi
SNY
$102B
$1.18M 0.38%
22,155
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.18M 0.38%
44,600
+10,450
+31% +$276K
DUK icon
70
Duke Energy
DUK
$96.9B
$1.17M 0.38%
15,774
+224
+1% +$16.1K
EFX icon
71
Equifax
EFX
$20.5B
$1.14M 0.37%
15,710
-200
-1% -$14K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.36%
13,783
+1,220
+10% +$96.6K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.36%
37,568
+1,960
+6% +$56K
IP icon
74
International Paper
IP
$21.9B
$1.08M 0.35%
22,915
+568
+3% +$24.9K
VPU
75
Vanguard Utilities ETF
VPU
$8.43B
$1.06M 0.35%
+10,940
New +$1.01M
1 2
3
4 5

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BDWM
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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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CP
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BWM
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FPS
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IC
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Dixon Hubard Feinour & Brown's Q2 2014 Portfolio in Review

As of Q2 2014, Dixon Hubard Feinour & Brown held 201 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2014 filing shows 20 new, 58 increased, 51 reduced and 17 closed positions. Its largest new stake was Sanmina: 227,665 shares worth $5.19M. The largest sale was Capri Holdings, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q2 2014 buy was Sanmina: 227,665 shares worth $5.19M.
  • Dixon Hubard Feinour & Brown added most to Magna International in Q2 2014, an estimated $3.73M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $580K.
  • Dixon Hubard Feinour & Brown fully exited Capri Holdings in Q2 2014, selling an estimated $5.21M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $306M portfolio in Q2 2014.
  • Dixon Hubard Feinour & Brown opened 20 new positions and closed 17 in Q2 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.