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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
+1.3%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$13.7M
Cap. Flow
-$16.3M
Cap. Flow %
-5.02%
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
43
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.21M
2
HAR
Harman International Industries
HAR
+$5.12M
3
COF icon
Capital One
COF
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.37M
5
JCI icon
Johnson Controls International
JCI
+$489K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.1M
2
DIN icon
Dine Brands
DIN
+$5.06M
3
PII icon
Polaris
PII
+$4.99M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.94M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 15.78%
3 Consumer Discretionary 12.6%
4 Industrials 11.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.85M 0.57%
24,790
+700
+3% +$55.9K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.85M 0.57%
88,003
-5,059
-5% -$114K
SO icon
53
Southern Company
SO
$107B
$1.83M 0.56%
43,703
+1,042
+2% +$45.4K
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.79M 0.55%
67,933
-68
-0.1% -$1.81K
MMM icon
55
3M
MMM
$93.9B
$1.69M 0.52%
13,114
+60
+0.5% +$8.05K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.5%
90,942
-1,290
-1% -$23.4K
INTC icon
57
Intel
INTC
$510B
$1.6M 0.49%
52,716
+1,721
+3% +$55.6K
RTX icon
58
RTX Corp
RTX
$300B
$1.59M 0.49%
22,754
– –
AUB icon
59
Atlantic Union Bankshares
AUB
$6.11B
$1.52M 0.47%
65,243
-2,662
-4% -$59.3K
EFX icon
60
Equifax
EFX
$20.8B
$1.48M 0.46%
15,260
-200
-1% -$19.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.45%
10,833
-5,400
-33% -$770K
CVX icon
62
Chevron
CVX
$371B
$1.47M 0.45%
15,230
-885
-5% -$92.9K
KO icon
63
Coca-Cola
KO
$374B
$1.39M 0.43%
35,459
-600
-2% -$24.4K
MRK icon
64
Merck
MRK
$317B
$1.34M 0.41%
24,605
-692
-3% -$38.8K
PPG icon
65
PPG Industries
PPG
$26.5B
$1.3M 0.4%
11,330
– –
UDR icon
66
UDR
UDR
$12.4B
$1.3M 0.4%
40,487
-455
-1% -$14.9K
TSI
67
TCW Strategic Income Fund
TSI
$213M
$1.28M 0.39%
248,900
+10,300
+4% +$55.5K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.36%
37,168
-300
-0.8% -$9.73K
IBM icon
69
IBM
IBM
$222B
$1.18M 0.36%
7,584
+107
+1% +$17.2K
AON icon
70
Aon
AON
$76.4B
$1.17M 0.36%
11,731
-1,150
-9% -$115K
BNY
71
Bank of New York Mellon
BNY
$108B
$1.14M 0.35%
27,238
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.5B
$1.14M 0.35%
9,106
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
$1.12M 0.34%
7,975
– –
MO icon
74
Altria Group
MO
$114B
$1.1M 0.34%
22,495
+600
+3% +$30.4K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.34%
13,083
-275
-2% -$23.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dixon Hubard Feinour & Brown held 206 positions worth $325M, down 4% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Southwest Airlines, an estimated $10.1M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Foot Locker worth $5.59M.

  • Dixon Hubard Feinour & Brown's largest Q2 2015 buy was Foot Locker: 83,487 shares worth $5.59M.
  • Dixon Hubard Feinour & Brown added most to Capital One in Q2 2015, an estimated $4.84M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $1.22M.
  • Dixon Hubard Feinour & Brown fully exited Southwest Airlines in Q2 2015, selling an estimated $10.1M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $325M portfolio in Q2 2015.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 19 in Q2 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $325M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2015, filed 11 Aug 2015.