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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
+8.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$42.8M
Cap. Flow
+$23.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.19M
2
DAL icon
Delta Air Lines
DAL
+$5.64M
3
KR icon
Kroger
KR
+$5.41M
4
PAYC icon
Paycom
PAYC
+$5.15M
5
EW icon
Edwards Lifesciences
EW
+$5.07M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.07M
2
AAP icon
Advance Auto Parts
AAP
+$5.83M
3
SNY icon
Sanofi
SNY
+$853K
4
XOM icon
ExxonMobil
XOM
+$483K
5
DOC icon
Healthpeak Properties
DOC
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.67M 0.53%
87,658
-467
-0.5% -$8.99K
MMM icon
52
3M
MMM
$94.3B
$1.64M 0.52%
13,054
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.64M 0.52%
50,029
-2,595
-5% -$89.3K
AUB icon
54
Atlantic Union Bankshares
AUB
$5.95B
$1.61M 0.51%
63,845
– –
KO icon
55
Coca-Cola
KO
$374B
$1.5M 0.48%
34,849
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.5M 0.48%
58,298
-6,450
-10% -$167K
UDR icon
57
UDR
UDR
$12.4B
$1.5M 0.48%
39,798
+1,256
+3% +$45.1K
GIS icon
58
General Mills
GIS
$19.5B
$1.49M 0.47%
25,825
+7,260
+39% +$418K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.46%
10,833
– –
RTX icon
60
RTX Corp
RTX
$299B
$1.38M 0.44%
22,781
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$1.37M 0.44%
77,154
-9,870
-11% -$177K
IP icon
62
International Paper
IP
$21.8B
$1.35M 0.43%
37,906
-4,665
-11% -$179K
TSI
63
TCW Strategic Income Fund
TSI
$212M
$1.31M 0.42%
248,900
– –
MO icon
64
Altria Group
MO
$114B
$1.3M 0.42%
22,415
-230
-1% -$13.3K
CVX icon
65
Chevron
CVX
$367B
$1.29M 0.41%
14,361
+465
+3% +$41.9K
CAG icon
66
Conagra Brands
CAG
$7.15B
$1.26M 0.4%
38,518
+18,761
+95% +$599K
AEP icon
67
American Electric Power
AEP
$68.7B
$1.19M 0.38%
20,419
-9
-0% -$510
BNY
68
Bank of New York Mellon
BNY
$107B
$1.12M 0.36%
27,238
– –
MRK icon
69
Merck
MRK
$317B
$1.12M 0.36%
22,283
-1,048
-4% -$52.8K
PPG icon
70
PPG Industries
PPG
$26.4B
$1.12M 0.36%
11,330
– –
TRV icon
71
Travelers Companies
TRV
$80.4B
$1.11M 0.35%
9,816
+150
+2% +$16.7K
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.1M 0.35%
8,275
-100
-1% -$12.9K
AON icon
73
Aon
AON
$76B
$1.08M 0.34%
11,731
– –
RGCO icon
74
RGC Resources
RGCO
$225M
$1.08M 0.34%
75,786
-900
-1% -$12.7K
BNCN
75
DELISTED
BNC Bancorp
BNCN
$997K 0.32%
39,300
+8,798
+29% +$213K
1 2
3
4 5

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Dixon Hubard Feinour & Brown's Q4 2015 Portfolio in Review

As of Q4 2015, Dixon Hubard Feinour & Brown held 185 positions worth $314M, up 16% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown deployed $23.9M of net new capital in Q4 2015, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $6.4M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $5.83M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2015 buy was Constellation Brands: 44,930 shares worth $6.4M.
  • Dixon Hubard Feinour & Brown added most to GE Aerospace in Q4 2015, an estimated $3.22M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $5.83M.
  • Dixon Hubard Feinour & Brown fully exited Foot Locker in Q4 2015, selling an estimated $6.07M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $314M portfolio in Q4 2015.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 10 in Q4 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 16% quarter-over-quarter to $314M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2015, filed 12 Feb 2016.