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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
+3.24%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.96M
Cap. Flow
+$216K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M
2
AVGO icon
Broadcom
AVGO
+$5.8M
3
ADBE icon
Adobe
ADBE
+$5.61M
4
DHR icon
Danaher
DHR
+$4.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.38M
2
HRL icon
Hormel Foods
HRL
+$7.04M
3
SBUX icon
Starbucks
SBUX
+$5.83M
4
BA icon
Boeing
BA
+$5M
5
COF icon
Capital One
COF
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.19B
$1.76M 0.56%
47,429
+1,233
+3% +$44K
CSCO icon
52
Cisco
CSCO
$479B
$1.72M 0.55%
60,045
+24,825
+70% +$697K
CVX icon
53
Chevron
CVX
$371B
$1.71M 0.55%
16,335
+949
+6% +$95.5K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.52%
25,044
-400
-2% -$26.3K
IBM icon
55
IBM
IBM
$222B
$1.6M 0.51%
11,046
+3,253
+42% +$466K
IP icon
56
International Paper
IP
$22.4B
$1.59M 0.51%
39,543
-1,320
-3% -$52.5K
PGEN icon
57
Precigen
PGEN
$2.45B
$1.56M 0.5%
63,900
– –
KO icon
58
Coca-Cola
KO
$374B
$1.54M 0.49%
33,989
+40
+0.1% +$1.81K
MO icon
59
Altria Group
MO
$114B
$1.49M 0.48%
21,647
-968
-4% -$62K
RTX icon
60
RTX Corp
RTX
$300B
$1.47M 0.47%
22,781
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.46%
9,933
– –
TRV icon
62
Travelers Companies
TRV
$79.8B
$1.43M 0.46%
12,026
+1,095
+10% +$124K
AUB icon
63
Atlantic Union Bankshares
AUB
$6.11B
$1.41M 0.45%
56,920
-105
-0.2% -$2.72K
UDR icon
64
UDR
UDR
$12.4B
$1.38M 0.44%
37,462
-1,746
-4% -$62.6K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$1.38M 0.44%
76,980
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.38M 0.44%
50,613
-600
-1% -$16.2K
O icon
67
Realty Income
O
$58.5B
$1.34M 0.43%
19,908
-724
-4% -$43.9K
AEP icon
68
American Electric Power
AEP
$68.8B
$1.28M 0.41%
18,338
-263
-1% -$17.2K
MRK icon
69
Merck
MRK
$317B
$1.22M 0.39%
22,184
+1,432
+7% +$76.2K
DUK icon
70
Duke Energy
DUK
$96.1B
$1.22M 0.39%
14,183
+472
+3% +$37.7K
AON icon
71
Aon
AON
$76.4B
$1.2M 0.38%
10,981
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.5B
$1.19M 0.38%
10,356
+50
+0.5% +$5.64K
PPG icon
73
PPG Industries
PPG
$26.5B
$1.18M 0.38%
11,330
– –
DIS icon
74
Walt Disney
DIS
$177B
$1.17M 0.38%
12,003
-150
-1% -$15K
PG icon
75
Procter & Gamble
PG
$342B
$1.17M 0.37%
13,806
-464
-3% -$38.1K
1 2
3
4 5

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Dixon Hubard Feinour & Brown's Q2 2016 Portfolio in Review

As of Q2 2016, Dixon Hubard Feinour & Brown held 174 positions worth $313M, up 2.3% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2016 filing shows 9 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,610 shares worth $6.44M. The largest sale was Nike, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Dixon Hubard Feinour & Brown's largest Q2 2016 buy was Thermo Fisher Scientific: 43,610 shares worth $6.44M.
  • Dixon Hubard Feinour & Brown added most to Broadcom in Q2 2016, an estimated $5.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2016 reduction was Boeing, cutting an estimated $5M.
  • Dixon Hubard Feinour & Brown fully exited Nike in Q2 2016, selling an estimated $7.38M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $313M portfolio in Q2 2016.
  • Dixon Hubard Feinour & Brown opened 9 new positions and closed 7 in Q2 2016.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.3% quarter-over-quarter to $313M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2016, filed 11 Aug 2016.