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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
+3.89%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.28M
Cap. Flow
+$1.33M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
42
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.21M
2
ACN icon
Accenture
ACN
+$5.86M
3
LH icon
Labcorp
LH
+$5.52M
4
EA
Electronic Arts
EA
+$5.12M
5
LRCX icon
Lam Research
LRCX
+$4.42M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.03M
2
KR icon
Kroger
KR
+$5M
3
MHK icon
Mohawk Industries
MHK
+$4.88M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
MPC icon
Marathon Petroleum
MPC
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 14.53%
3 Industrials 11.48%
4 Communication Services 9.95%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$1.87M 0.58%
41,233
+1,690
+4% +$74.5K
MMM icon
52
3M
MMM
$94.4B
$1.8M 0.56%
12,205
-132
-1% -$19.7K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.55%
21,968
– –
CVX icon
54
Chevron
CVX
$368B
$1.7M 0.53%
16,485
+150
+0.9% +$15.3K
IBM icon
55
IBM
IBM
$222B
$1.7M 0.53%
11,177
+131
+1% +$19.9K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.52%
25,044
– –
CAG icon
57
Conagra Brands
CAG
$7.14B
$1.67M 0.52%
45,566
-1,863
-4% -$66.9K
GIS icon
58
General Mills
GIS
$19.4B
$1.58M 0.49%
24,774
-905
-4% -$63K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.47M 0.45%
78,270
+1,290
+2% +$24K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.96B
$1.45M 0.45%
54,111
-2,809
-5% -$75.2K
RTX icon
61
RTX Corp
RTX
$299B
$1.45M 0.45%
22,615
-166
-0.7% -$11K
KO icon
62
Coca-Cola
KO
$374B
$1.44M 0.45%
34,089
+100
+0.3% +$4.38K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 0.44%
9,833
-100
-1% -$14.6K
MRK icon
64
Merck
MRK
$317B
$1.36M 0.42%
22,865
+681
+3% +$39.8K
UDR icon
65
UDR
UDR
$12.4B
$1.32M 0.41%
36,808
-654
-2% -$23.8K
MO icon
66
Altria Group
MO
$114B
$1.3M 0.4%
20,522
-1,125
-5% -$74.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.9B
$1.28M 0.4%
10,293
-63
-0.6% -$7.66K
AON icon
68
Aon
AON
$76.1B
$1.24M 0.38%
10,981
– –
O icon
69
Realty Income
O
$59.3B
$1.23M 0.38%
19,031
-877
-4% -$57.9K
PG icon
70
Procter & Gamble
PG
$338B
$1.19M 0.37%
13,216
-590
-4% -$51.2K
PPG icon
71
PPG Industries
PPG
$26.5B
$1.17M 0.36%
11,280
-50
-0.4% -$5.25K
AEP icon
72
American Electric Power
AEP
$68.8B
$1.15M 0.36%
17,938
-400
-2% -$26.9K
RGCO icon
73
RGC Resources
RGCO
$225M
$1.12M 0.35%
70,776
-728
-1% -$11.7K
F icon
74
Ford
F
$56B
$1.12M 0.35%
92,743
+59,025
+175% +$745K
STLD icon
75
Steel Dynamics
STLD
$37.4B
$1.11M 0.35%
44,545
– –
1 2
3
4 5

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MCM
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TFM
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CP
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BWM
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Dixon Hubard Feinour & Brown's Q3 2016 Portfolio in Review

As of Q3 2016, Dixon Hubard Feinour & Brown held 184 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2016 filing shows 17 new, 42 increased, 59 reduced and 13 closed positions. Its largest new stake was Amgen: 36,700 shares worth $6.12M. The largest sale was CVS Health, an estimated $7.03M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2016 buy was Amgen: 36,700 shares worth $6.12M.
  • Dixon Hubard Feinour & Brown added most to Travelers Companies in Q3 2016, an estimated $821K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $3.51M.
  • Dixon Hubard Feinour & Brown fully exited CVS Health in Q3 2016, selling an estimated $7.03M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q3 2016.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 13 in Q3 2016.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2016, filed 9 Nov 2016.