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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
+7.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.6M
Cap. Flow
-$617K
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
57
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
PII icon
Polaris
PII
+$5.3M
3
MCK icon
McKesson
MCK
+$5.21M
4
BLK icon
Blackrock
BLK
+$4.97M
5
AAP icon
Advance Auto Parts
AAP
+$4.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.3M
2
TRN icon
Trinity Industries
TRN
+$5.68M
3
ORCL icon
Oracle
ORCL
+$5.27M
4
PPG icon
PPG Industries
PPG
+$5.18M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.5B
$1.84M 0.57%
36,324
+9,317
+34% +$456K
MMM icon
52
3M
MMM
$93.2B
$1.79M 0.56%
13,054
– –
INTC icon
53
Intel
INTC
$503B
$1.79M 0.56%
49,278
+6,225
+14% +$217K
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.79M 0.56%
60,126
+2,591
+5% +$75.4K
CVX icon
55
Chevron
CVX
$371B
$1.78M 0.55%
15,882
+265
+2% +$30.1K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.72M 0.54%
75,794
+5,300
+8% +$122K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.9B
$1.72M 0.53%
177,965
+36,050
+25% +$345K
RTX icon
58
RTX Corp
RTX
$301B
$1.7M 0.53%
23,549
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.53%
22,207
-262
-1% -$17.5K
AUB icon
60
Atlantic Union Bankshares
AUB
$6.02B
$1.64M 0.51%
67,952
-50
-0.1% -$1.16K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$1.63M 0.51%
93,762
-3,990
-4% -$67.8K
KO icon
62
Coca-Cola
KO
$374B
$1.59M 0.5%
37,727
– –
PGEN icon
63
Precigen
PGEN
$2.47B
$1.47M 0.46%
55,906
– –
PPG icon
64
PPG Industries
PPG
$26B
$1.31M 0.41%
11,330
-49,948
-82% -$5.18M
UDR icon
65
UDR
UDR
$12.3B
$1.29M 0.4%
42,025
+1,285
+3% +$38.5K
EFX icon
66
Equifax
EFX
$20.7B
$1.26M 0.39%
15,543
-83
-0.5% -$6.42K
TSI
67
TCW Strategic Income Fund
TSI
$212M
$1.24M 0.39%
230,400
+16,600
+8% +$91.2K
DUK icon
68
Duke Energy
DUK
$96.6B
$1.24M 0.38%
14,795
-320
-2% -$25.8K
AON icon
69
Aon
AON
$76.5B
$1.22M 0.38%
12,881
+500
+4% +$44.7K
AEP icon
70
American Electric Power
AEP
$68.2B
$1.22M 0.38%
20,091
+4,846
+32% +$277K
MRK icon
71
Merck
MRK
$317B
$1.22M 0.38%
22,493
-839
-4% -$46.7K
RGCO icon
72
RGC Resources
RGCO
$228M
$1.19M 0.37%
80,922
-210
-0.3% -$2.93K
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.18M 0.37%
75,026
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.37%
13,928
-215
-2% -$17.8K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.16M 0.36%
37,388
-1,520
-4% -$45.8K
1 2
3
4 5

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TFM
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Dixon Hubard Feinour & Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Hubard Feinour & Brown held 212 positions worth $322M, up 5.4% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2014 filing shows 28 new, 57 increased, 54 reduced and 26 closed positions. Its largest new stake was Nike: 124,730 shares worth $6M. The largest sale was Honeywell, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q4 2014 buy was Nike: 124,730 shares worth $6M.
  • Dixon Hubard Feinour & Brown added most to Advance Auto Parts in Q4 2014, an estimated $4.64M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $5.18M.
  • Dixon Hubard Feinour & Brown fully exited Honeywell in Q4 2014, selling an estimated $6.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q4 2014.
  • Dixon Hubard Feinour & Brown opened 28 new positions and closed 26 in Q4 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.4% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.