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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
+2.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.63M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
Allstate
ALL
|
+$5.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 5 |
Honeywell
HON
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.06% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$6.13B
| $625K | 0.28% |
+4,770
| New | +$609K |
|
77
Aon
AON
$76.1B
| $617K | 0.28% |
+9,581
| New | +$607K |
|
|
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $610K | 0.27% |
+33,133
| New | +$683K |
|
79
General Mills
GIS
$19B
| $610K | 0.27% |
+12,564
| New | +$618K |
|
80
Danaher
DHR
$139B
| $591K | 0.26% |
+13,902
| New | +$576K |
|
81
American Electric Power
AEP
$68.8B
| $587K | 0.26% |
+13,111
| New | +$629K |
|
82
International Paper
IP
$22.6B
| $585K | 0.26% |
+14,129
| New | +$611K |
|
83
Wells Fargo
WFC
$269B
| $569K | 0.25% |
+13,798
| New | +$538K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $564K | 0.25% |
+17,876
| New | +$542K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $557K | 0.25% |
+14,465
| New | +$600K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $547K | 0.24% |
+35,790
| New | +$554K |
|
87
Capital One
COF
$136B
| $546K | 0.24% |
+8,697
| New | +$512K |
|
88
Abbott
ABT
$181B
| $536K | 0.24% |
+15,374
| New | +$564K |
|
89
Procter & Gamble
PG
$341B
| $520K | 0.23% |
+6,758
| New | +$530K |
|
90
SPDR Gold Trust
GLD
$138B
| $500K | 0.22% |
+4,198
| New | +$575K |
|
91
ConocoPhillips
COP
$141B
| $492K | 0.22% |
+8,125
| New | +$494K |
|
|
FTR
92
DELISTED
Frontier Communications Corp.
FTR
| $489K | 0.22% |
+8,042
| New | +$498K |
|
93
Emerson Electric
EMR
$91.3B
| $488K | 0.22% |
+8,943
| New | +$503K |
|
94
Realty Income
O
$58.3B
| $479K | 0.21% |
+11,791
| New | +$545K |
|
95
Home Depot
HD
$350B
| $457K | 0.2% |
+5,901
| New | +$443K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $452K | 0.2% |
+11,500
| New | +$473K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $440K | 0.2% |
+11,348
| New | +$476K |
|
98
Advance Auto Parts
AAP
$3.58B
| $435K | 0.19% |
+5,361
| New | +$444K |
|
99
iShares Russell 2000 ETF
IWM
$82.7B
| $432K | 0.19% |
+4,450
| New | +$425K |
|
100
Vornado Realty Trust
VNO
$7.51B
| $404K | 0.18% |
+6,659
| New | +$411K |
|
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Dixon Hubard Feinour & Brown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dixon Hubard Feinour & Brown, which disclosed 138 positions worth $224M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 106,987 shares worth $9.67M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Energy.
- Dixon Hubard Feinour & Brown's largest Q2 2013 buy was ExxonMobil: 106,987 shares worth $9.67M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 26% of its $224M portfolio in Q2 2013.
- Dixon Hubard Feinour & Brown disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2013, filed 16 Jul 2013.