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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
+1.13%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.06M
Cap. Flow
-$994K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
54
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.2M
2
LMT icon
Lockheed Martin
LMT
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.25M
4
COR icon
Cencora
COR
+$3.09M
5
CPAY icon
Corpay
CPAY
+$1.27M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.63M
2
AN icon
AutoNation
AN
+$4.65M
3
EMN icon
Eastman Chemical
EMN
+$4.41M
4
SU icon
Suncor Energy
SU
+$4.19M
5
SWN
Southwestern Energy Company
SWN
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.63M 0.53%
70,494
+2,600
+4% +$62K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$1.62M 0.53%
97,752
+3,420
+4% +$57K
KO icon
53
Coca-Cola
KO
$374B
$1.61M 0.53%
37,727
-2,200
-6% -$91K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.8B
$1.61M 0.53%
22,380
+1,128
+5% +$85.1K
AUB icon
55
Atlantic Union Bankshares
AUB
$6.02B
$1.57M 0.51%
68,002
– –
RTX icon
56
RTX Corp
RTX
$301B
$1.56M 0.51%
23,549
-443
-2% -$30.4K
MMM icon
57
3M
MMM
$93.2B
$1.55M 0.51%
13,054
-305
-2% -$36.7K
INTC icon
58
Intel
INTC
$503B
$1.5M 0.49%
43,053
-200
-0.5% -$6.77K
IBM icon
59
IBM
IBM
$220B
$1.41M 0.46%
7,770
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.9B
$1.33M 0.44%
141,915
+88,715
+167% +$835K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.44%
22,469
-185
-0.8% -$12.1K
MRK icon
62
Merck
MRK
$317B
$1.32M 0.43%
23,332
-340
-1% -$19.1K
CPAY icon
63
Corpay
CPAY
$26B
$1.31M 0.43%
+9,250
New +$1.27M
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.28M 0.42%
75,026
+8,140
+12% +$147K
SNY icon
65
Sanofi
SNY
$104B
$1.24M 0.41%
22,021
-134
-0.6% -$7.2K
IP icon
66
International Paper
IP
$21.5B
$1.22M 0.4%
27,007
+4,092
+18% +$188K
VYFC
67
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.21M 0.4%
98,607
– –
TSI
68
TCW Strategic Income Fund
TSI
$212M
$1.2M 0.39%
213,800
+115,100
+117% +$641K
EFX icon
69
Equifax
EFX
$20.7B
$1.17M 0.38%
15,626
-84
-0.5% -$6.4K
LUMN icon
70
Lumen
LUMN
$6.09B
$1.15M 0.38%
28,093
-58
-0.2% -$2.28K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.38%
14,143
+360
+3% +$29.4K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.14M 0.37%
124,250
+41,350
+50% +$390K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.14M 0.37%
38,908
+1,340
+4% +$39.8K
STLD icon
74
Steel Dynamics
STLD
$37.5B
$1.14M 0.37%
50,340
– –
DUK icon
75
Duke Energy
DUK
$96.6B
$1.13M 0.37%
15,115
-659
-4% -$48.1K
1 2
3
4 5

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MCM
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TFM
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MWM
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CP
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Hubard Feinour & Brown held 201 positions worth $305M, down 0.35% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2014 filing shows 17 new, 54 increased, 47 reduced and 17 closed positions. Its largest new stake was Ecolab: 37,790 shares worth $4.34M. The largest sale was Rockwell Automation, an estimated $5.63M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2014 buy was Ecolab: 37,790 shares worth $4.34M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q3 2014, an estimated $5.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $227K.
  • Dixon Hubard Feinour & Brown fully exited Rockwell Automation in Q3 2014, selling an estimated $5.63M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $305M portfolio in Q3 2014.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 17 in Q3 2014.
  • Dixon Hubard Feinour & Brown's portfolio value fell 0.35% quarter-over-quarter to $305M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2014, filed 13 Nov 2014.