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
+7.9%
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
+$16.6M
Cap. Flow
-$617K
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
57
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
PII icon
Polaris
PII
+$5.3M
3
MCK icon
McKesson
MCK
+$5.21M
4
BLK icon
Blackrock
BLK
+$4.97M
5
AAP icon
Advance Auto Parts
AAP
+$4.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.3M
2
TRN icon
Trinity Industries
TRN
+$5.68M
3
ORCL icon
Oracle
ORCL
+$5.27M
4
PPG icon
PPG Industries
PPG
+$5.18M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.48B
$1.12M 0.35%
28,253
+160
+0.6% +$6.4K
CPAY icon
77
Corpay
CPAY
$25.8B
$1.1M 0.34%
7,425
-1,825
-20% -$263K
BNY
78
Bank of New York Mellon
BNY
$107B
$1.09M 0.34%
26,988
– –
IBM icon
79
IBM
IBM
$223B
$1.09M 0.34%
7,142
-628
-8% -$99.9K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.9B
$1.09M 0.34%
9,106
-1,000
-10% -$114K
MO icon
81
Altria Group
MO
$114B
$1.06M 0.33%
21,595
+400
+2% +$19.5K
VPU
82
Vanguard Utilities ETF
VPU
$8.4B
$1.06M 0.33%
+10,375
New +$1.02M
VHT icon
83
Vanguard Health Care ETF
VHT
$18.5B
$1M 0.31%
7,975
-575
-7% -$70.6K
SNY icon
84
Sanofi
SNY
$104B
$998K 0.31%
21,888
-133
-0.6% -$6.45K
STLD icon
85
Steel Dynamics
STLD
$37.4B
$994K 0.31%
50,340
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$993K 0.31%
6,971
+20
+0.3% +$2.71K
VGT icon
87
Vanguard Information Technology ETF
VGT
$148B
$982K 0.31%
75,200
-4,680
-6% -$59.7K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$976K 0.3%
+8,350
New +$934K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.98B
$975K 0.3%
+7,785
New +$958K
WM icon
90
Waste Management
WM
$91.5B
$968K 0.3%
18,860
+10,625
+129% +$517K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.4B
$915K 0.28%
17,939
+465
+3% +$24.5K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$878K 0.27%
13,338
+335
+3% +$22.4K
TRV icon
93
Travelers Companies
TRV
$80.2B
$872K 0.27%
8,236
+4,550
+123% +$459K
EQT icon
94
EQT Corp
EQT
$32.5B
$870K 0.27%
21,107
– –
CB
95
DELISTED
CHUBB CORPORATION
CB
$835K 0.26%
8,070
+658
+9% +$65.5K
DHR icon
96
Danaher
DHR
$143B
$748K 0.23%
12,989
– –
MCD icon
97
McDonald's
MCD
$195B
$739K 0.23%
7,890
-100
-1% -$9.36K
WFC icon
98
Wells Fargo
WFC
$263B
$728K 0.23%
13,272
-192
-1% -$10.2K
YUM icon
99
Yum! Brands
YUM
$41.3B
$714K 0.22%
13,637
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$711K 0.22%
8,765
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Hubard Feinour & Brown held 212 positions worth $322M, up 5.4% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2014 filing shows 28 new, 57 increased, 54 reduced and 26 closed positions. Its largest new stake was Nike: 124,730 shares worth $6M. The largest sale was Honeywell, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q4 2014 buy was Nike: 124,730 shares worth $6M.
  • Dixon Hubard Feinour & Brown added most to Advance Auto Parts in Q4 2014, an estimated $4.64M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $5.18M.
  • Dixon Hubard Feinour & Brown fully exited Honeywell in Q4 2014, selling an estimated $6.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q4 2014.
  • Dixon Hubard Feinour & Brown opened 28 new positions and closed 26 in Q4 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.4% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.