We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.8M
Cap. Flow
+$7.01M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.16M
2
BHI
Baker Hughes
BHI
+$4.5M
3
SYNA icon
Synaptics
SYNA
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.11M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$5.24M
3
MAN icon
ManpowerGroup
MAN
+$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.82M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 13.01%
3 Healthcare 12.98%
4 Energy 10.38%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$968K 0.34%
9,150
+3,650
+66% +$386K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$962K 0.33%
23,245
– –
VAW icon
78
Vanguard Materials ETF
VAW
$3.13B
$962K 0.33%
+9,050
New +$932K
IP icon
79
International Paper
IP
$22B
$958K 0.33%
22,347
+3,212
+17% +$143K
BNY
80
Bank of New York Mellon
BNY
$107B
$952K 0.33%
+26,988
New +$891K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$938K 0.33%
82,000
+27,600
+51% +$311K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.4B
$937K 0.32%
16,274
+4,918
+43% +$278K
EMC
83
DELISTED
EMC CORPORATION
EMC
$936K 0.32%
+34,150
New +$888K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.39B
$935K 0.32%
9,300
+3,200
+52% +$316K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$930K 0.32%
8,700
+2,800
+47% +$296K
LUMN icon
86
Lumen
LUMN
$6.44B
$918K 0.32%
27,951
-920
-3% -$28.1K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$905K 0.31%
6,651
+1,846
+38% +$252K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$898K 0.31%
12,653
+2,117
+20% +$148K
STLD icon
89
Steel Dynamics
STLD
$37.6B
$896K 0.31%
50,340
– –
EMN icon
90
Eastman Chemical
EMN
$8.42B
$875K 0.3%
+10,150
New +$832K
MCD icon
91
McDonald's
MCD
$195B
$818K 0.28%
8,340
-2,972
-26% -$284K
AON icon
92
Aon
AON
$76B
$807K 0.28%
9,581
– –
MO icon
93
Altria Group
MO
$114B
$791K 0.27%
21,133
-3,050
-13% -$111K
YUM icon
94
Yum! Brands
YUM
$41.1B
$739K 0.26%
13,637
+3,268
+32% +$172K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$718K 0.25%
9,540
-680
-7% -$50.2K
AAP icon
96
Advance Auto Parts
AAP
$3.49B
$691K 0.24%
5,462
+100
+2% +$12.1K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$683K 0.24%
37,570
-1,820
-5% -$32.5K
MGA icon
98
Magna International
MGA
$18.8B
$679K 0.24%
+14,100
New +$626K
DHR icon
99
Danaher
DHR
$144B
$663K 0.23%
13,158
-744
-5% -$37.9K
CB
100
DELISTED
CHUBB CORPORATION
CB
$662K 0.23%
7,412
-580
-7% -$50.8K
2 3
4
5 6

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q1 2014 Portfolio in Review

As of Q1 2014, Dixon Hubard Feinour & Brown held 204 positions worth $288M, up 6.6% from $271M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2014 filing shows 27 new, 62 increased, 54 reduced and 23 closed positions. Its largest new stake was Oracle: 135,555 shares worth $5.55M. The largest sale was Allstate, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2014 buy was Oracle: 135,555 shares worth $5.55M.
  • Dixon Hubard Feinour & Brown added most to Bank of America in Q1 2014, an estimated $4.11M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $4.59M.
  • Dixon Hubard Feinour & Brown fully exited Allstate in Q1 2014, selling an estimated $6.32M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $288M portfolio in Q1 2014.
  • Dixon Hubard Feinour & Brown opened 27 new positions and closed 23 in Q1 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2014, filed 15 May 2014.