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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
+5.79%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.7M
Cap. Flow
+$4.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
SBUX icon
Starbucks
SBUX
+$4.54M
3
AOS icon
A.O. Smith
AOS
+$4.51M
4
MHK icon
Mohawk Industries
MHK
+$4.42M
5
DOC icon
Healthpeak Properties
DOC
+$1.28M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.72M
2
BAX icon
Baxter International
BAX
+$4.25M
3
BAC icon
Bank of America
BAC
+$4.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYFC
51
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.99M 0.59%
97,847
– –
SO icon
52
Southern Company
SO
$107B
$1.89M 0.56%
42,661
+1,587
+4% +$75.4K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.91B
$1.88M 0.56%
189,965
+12,000
+7% +$119K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.56%
22,207
– –
MMM icon
55
3M
MMM
$94.3B
$1.8M 0.53%
13,054
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.74M 0.51%
68,001
+7,875
+13% +$217K
CVX icon
57
Chevron
CVX
$366B
$1.69M 0.5%
16,115
+233
+1% +$24.9K
RTX icon
58
RTX Corp
RTX
$301B
$1.68M 0.5%
22,754
-795
-3% -$59.4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.61M 0.48%
92,232
-1,530
-2% -$27.1K
INTC icon
60
Intel
INTC
$513B
$1.59M 0.47%
50,995
+1,717
+3% +$57.9K
AUB icon
61
Atlantic Union Bankshares
AUB
$5.93B
$1.51M 0.45%
67,905
-47
-0.1% -$1.04K
KO icon
62
Coca-Cola
KO
$375B
$1.46M 0.43%
36,059
-1,668
-4% -$69.8K
EFX icon
63
Equifax
EFX
$21.4B
$1.44M 0.43%
15,460
-83
-0.5% -$7.37K
UDR icon
64
UDR
UDR
$12.3B
$1.39M 0.41%
40,942
-1,083
-3% -$35.6K
MRK icon
65
Merck
MRK
$318B
$1.39M 0.41%
25,297
+2,804
+12% +$159K
TSI
66
TCW Strategic Income Fund
TSI
$213M
$1.29M 0.38%
238,600
+8,200
+4% +$44.4K
PPG icon
67
PPG Industries
PPG
$26.6B
$1.28M 0.38%
11,330
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.37%
37,468
+80
+0.2% +$2.52K
AON icon
69
Aon
AON
$76B
$1.24M 0.37%
12,881
– –
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.2M 0.36%
76,310
+1,284
+2% +$20.2K
AEP icon
71
American Electric Power
AEP
$68.4B
$1.15M 0.34%
20,511
+420
+2% +$24.9K
IBM icon
72
IBM
IBM
$224B
$1.15M 0.34%
7,477
+335
+5% +$50.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.33%
9,106
– –
CPAY icon
74
Corpay
CPAY
$25.7B
$1.13M 0.33%
7,500
+75
+1% +$11.1K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.33%
13,358
-570
-4% -$47.9K
1 2
3
4 5

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MCM
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TFM
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CP
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BWM
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Dixon Hubard Feinour & Brown's Q1 2015 Portfolio in Review

As of Q1 2015, Dixon Hubard Feinour & Brown held 211 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2015 filing shows 25 new, 64 increased, 45 reduced and 19 closed positions. Its largest new stake was Starbucks: 101,000 shares worth $4.78M. The largest sale was Magna International, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q1 2015 buy was Starbucks: 101,000 shares worth $4.78M.
  • Dixon Hubard Feinour & Brown added most to Boeing in Q1 2015, an estimated $5.53M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2015 reduction was Bank of America, cutting an estimated $4.1M.
  • Dixon Hubard Feinour & Brown fully exited Magna International in Q1 2015, selling an estimated $4.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $338M portfolio in Q1 2015.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 19 in Q1 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.