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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.19M
Cap. Flow
-$11.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
44
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.56M
2
TFX icon
Teleflex
TFX
+$5.45M
3
DPZ icon
Domino's
DPZ
+$4.66M
4
EMR icon
Emerson Electric
EMR
+$2.86M
5
VPU
Vanguard Utilities ETF
VPU
+$963K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$7.53M
2
MANH icon
Manhattan Associates
MANH
+$6.55M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
51
Precigen
PGEN
$2.55B
$1.69M 0.55%
63,900
-277
-0.4% -$8.72K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.55%
25,444
-1,925
-7% -$115K
IP icon
53
International Paper
IP
$21.8B
$1.67M 0.55%
40,863
+2,957
+8% +$103K
CAG icon
54
Conagra Brands
CAG
$7.12B
$1.6M 0.52%
46,196
+7,678
+20% +$249K
GIS icon
55
General Mills
GIS
$19.4B
$1.59M 0.52%
25,950
+125
+0.5% +$7.26K
CVX icon
56
Chevron
CVX
$368B
$1.57M 0.51%
15,386
+1,025
+7% +$89.7K
KO icon
57
Coca-Cola
KO
$374B
$1.52M 0.5%
33,949
-900
-3% -$39.2K
AUB icon
58
Atlantic Union Bankshares
AUB
$5.95B
$1.51M 0.49%
57,025
-6,820
-11% -$157K
RTX icon
59
RTX Corp
RTX
$299B
$1.5M 0.49%
22,781
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.45M 0.47%
9,933
-900
-8% -$119K
MO icon
61
Altria Group
MO
$114B
$1.42M 0.46%
22,615
+200
+0.9% +$12.1K
UDR icon
62
UDR
UDR
$12.3B
$1.37M 0.45%
39,208
-590
-1% -$21.1K
TSI
63
TCW Strategic Income Fund
TSI
$212M
$1.36M 0.44%
254,900
+6,000
+2% +$31.2K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$1.35M 0.44%
76,980
-174
-0.2% -$2.92K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.34M 0.44%
51,213
-7,085
-12% -$180K
DIS icon
66
Walt Disney
DIS
$181B
$1.25M 0.41%
12,153
-67,684
-85% -$6.53M
PPG icon
67
PPG Industries
PPG
$26.5B
$1.25M 0.41%
11,330
– –
TRV icon
68
Travelers Companies
TRV
$80.3B
$1.2M 0.39%
10,931
+1,115
+11% +$122K
O icon
69
Realty Income
O
$59.3B
$1.18M 0.39%
20,632
+1,499
+8% +$83.4K
AEP icon
70
American Electric Power
AEP
$68.6B
$1.18M 0.39%
18,601
-1,818
-9% -$112K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.9B
$1.16M 0.38%
10,306
+1,500
+17% +$155K
AON icon
72
Aon
AON
$76B
$1.15M 0.38%
10,981
-750
-6% -$70.3K
PG icon
73
Procter & Gamble
PG
$337B
$1.14M 0.37%
14,270
+3,362
+31% +$271K
STLD icon
74
Steel Dynamics
STLD
$37.4B
$1.12M 0.37%
44,545
– –
RGCO icon
75
RGC Resources
RGCO
$228M
$1.12M 0.37%
74,234
-1,552
-2% -$22.2K
1 2
3
4 5

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BDWM
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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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IC
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Dixon Hubard Feinour & Brown's Q1 2016 Portfolio in Review

As of Q1 2016, Dixon Hubard Feinour & Brown held 192 positions worth $306M, down 2.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 65 holdings. Its most notable exit was Snap-on, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Stryker worth $6.15M.

  • Dixon Hubard Feinour & Brown's largest Q1 2016 buy was Stryker: 56,423 shares worth $6.15M.
  • Dixon Hubard Feinour & Brown added most to Emerson Electric in Q1 2016, an estimated $2.86M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $6.53M.
  • Dixon Hubard Feinour & Brown fully exited Snap-on in Q1 2016, selling an estimated $7.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $306M portfolio in Q1 2016.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 27 in Q1 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.6% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.