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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
-2.55%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$53.2M
Cap. Flow
-$41.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.61M
2
MPC icon
Marathon Petroleum
MPC
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BNCN
BNC Bancorp
BNCN
+$653K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.4M
2
MCK icon
McKesson
MCK
+$5.9M
3
SYNA icon
Synaptics
SYNA
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$1.46M 0.54%
15,035
-225
-1% -$22.4K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$1.46M 0.54%
87,024
-3,918
-4% -$69.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.52%
10,833
– –
KO icon
54
Coca-Cola
KO
$375B
$1.4M 0.51%
34,849
-610
-2% -$24.4K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.5%
28,119
-3,824
-12% -$204K
UDR icon
56
UDR
UDR
$12.3B
$1.33M 0.49%
38,542
-1,945
-5% -$64.9K
TSI
57
TCW Strategic Income Fund
TSI
$213M
$1.29M 0.48%
248,900
– –
RTX icon
58
RTX Corp
RTX
$301B
$1.28M 0.47%
22,781
+27
+0.1% +$1.66K
MO icon
59
Altria Group
MO
$114B
$1.23M 0.45%
22,645
+150
+0.7% +$8.04K
AEP icon
60
American Electric Power
AEP
$68.4B
$1.16M 0.43%
20,428
-83
-0.4% -$4.61K
MRK icon
61
Merck
MRK
$318B
$1.1M 0.41%
23,331
-1,274
-5% -$67.7K
CVX icon
62
Chevron
CVX
$366B
$1.1M 0.4%
13,896
-1,334
-9% -$112K
BNY
63
Bank of New York Mellon
BNY
$107B
$1.07M 0.39%
27,238
– –
IBM icon
64
IBM
IBM
$224B
$1.05M 0.39%
7,584
– –
GIS icon
65
General Mills
GIS
$19.7B
$1.04M 0.38%
18,565
+5,025
+37% +$288K
AON icon
66
Aon
AON
$76B
$1.04M 0.38%
11,731
– –
RGCO icon
67
RGC Resources
RGCO
$228M
$1.03M 0.38%
76,686
-1,380
-2% -$18.8K
CB
68
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.38%
8,375
-750
-8% -$91.8K
PPG icon
69
PPG Industries
PPG
$26.6B
$994K 0.37%
11,330
– –
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$984K 0.36%
8,350
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$978K 0.36%
33,520
-3,648
-10% -$114K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$962K 0.35%
8,806
-300
-3% -$35.6K
TRV icon
73
Travelers Companies
TRV
$80.2B
$962K 0.35%
9,666
+675
+8% +$69K
DUK icon
74
Duke Energy
DUK
$97.3B
$934K 0.34%
12,988
-582
-4% -$42.1K
CPAY icon
75
Corpay
CPAY
$25.7B
$922K 0.34%
6,700
– –
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 2015 Portfolio in Review

As of Q3 2015, Dixon Hubard Feinour & Brown held 198 positions worth $272M, down 16% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $41.9M in Q3 2015, closing 31 positions and reducing 67 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Hormel Foods worth $5.92M.

  • Dixon Hubard Feinour & Brown's largest Q3 2015 buy was Hormel Foods: 187,130 shares worth $5.92M.
  • Dixon Hubard Feinour & Brown added most to Marathon Petroleum in Q3 2015, an estimated $4.93M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.54M.
  • Dixon Hubard Feinour & Brown fully exited Skyworks Solutions in Q3 2015, selling an estimated $12.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $272M portfolio in Q3 2015.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 31 in Q3 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $272M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.