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Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.06M
Cap. Flow
-$994K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
54
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.2M
2
LMT icon
Lockheed Martin
LMT
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.25M
4
COR icon
Cencora
COR
+$3.09M
5
CPAY icon
Corpay
CPAY
+$1.27M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.63M
2
AN icon
AutoNation
AN
+$4.65M
3
EMN icon
Eastman Chemical
EMN
+$4.41M
4
SU icon
Suncor Energy
SU
+$4.19M
5
SWN
Southwestern Energy Company
SWN
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.3B
$1.11M 0.36%
40,740
-858
-2% -$24.8K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.36%
10,106
+63
+0.6% +$7.21K
AON icon
78
Aon
AON
$76B
$1.08M 0.36%
12,381
+2,800
+29% +$245K
RGCO icon
79
RGC Resources
RGCO
$228M
$1.08M 0.35%
81,132
-545
-0.7% -$7.2K
EQT icon
80
EQT Corp
EQT
$32.3B
$1.05M 0.34%
21,107
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$1.04M 0.34%
26,988
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$18.6B
$1M 0.33%
8,550
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$999K 0.33%
79,880
– –
PGEN icon
84
Precigen
PGEN
$2.59B
$993K 0.33%
55,906
-4,185
-7% -$85.4K
MO icon
85
Altria Group
MO
$114B
$974K 0.32%
21,195
-103
-0.5% -$4.41K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.4B
$955K 0.31%
17,474
+1,115
+7% +$63.6K
VAW icon
87
Vanguard Materials ETF
VAW
$3.13B
$948K 0.31%
8,600
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$901K 0.3%
6,951
+830
+14% +$111K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$885K 0.29%
13,003
+325
+3% +$23K
VDE icon
90
Vanguard Energy ETF
VDE
$9.74B
$883K 0.29%
6,735
– –
AEP icon
91
American Electric Power
AEP
$68.4B
$796K 0.26%
15,245
+4,770
+46% +$252K
MCD icon
92
McDonald's
MCD
$195B
$758K 0.25%
7,990
-150
-2% -$14.3K
COP icon
93
ConocoPhillips
COP
$141B
$714K 0.23%
9,335
+275
+3% +$22.5K
AAP icon
94
Advance Auto Parts
AAP
$3.49B
$712K 0.23%
5,463
+1
+0% +$131
YUM icon
95
Yum! Brands
YUM
$41.1B
$706K 0.23%
13,637
– –
WFC icon
96
Wells Fargo
WFC
$264B
$698K 0.23%
13,464
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$694K 0.23%
34,770
-550
-2% -$10.9K
CB
98
DELISTED
CHUBB CORPORATION
CB
$675K 0.22%
7,412
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$674K 0.22%
8,765
-967
-10% -$75K
DHR icon
100
Danaher
DHR
$144B
$663K 0.22%
12,989
– –
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Hubard Feinour & Brown held 201 positions worth $305M, down 0.35% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2014 filing shows 17 new, 54 increased, 47 reduced and 17 closed positions. Its largest new stake was Ecolab: 37,790 shares worth $4.34M. The largest sale was Rockwell Automation, an estimated $5.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q3 2014 buy was Ecolab: 37,790 shares worth $4.34M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q3 2014, an estimated $5.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $227K.
  • Dixon Hubard Feinour & Brown fully exited Rockwell Automation in Q3 2014, selling an estimated $5.63M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $305M portfolio in Q3 2014.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 17 in Q3 2014.
  • Dixon Hubard Feinour & Brown's portfolio value fell 0.35% quarter-over-quarter to $305M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2014, filed 13 Nov 2014.