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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
+5.79%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.7M
Cap. Flow
+$4.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
SBUX icon
Starbucks
SBUX
+$4.54M
3
AOS icon
A.O. Smith
AOS
+$4.51M
4
MHK icon
Mohawk Industries
MHK
+$4.42M
5
DOC icon
Healthpeak Properties
DOC
+$1.28M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.72M
2
BAX icon
Baxter International
BAX
+$4.25M
3
BAC icon
Bank of America
BAC
+$4.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$1.1M 0.32%
27,238
+250
+0.9% +$9.74K
MO icon
77
Altria Group
MO
$114B
$1.09M 0.32%
21,895
+300
+1% +$15.9K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$1.08M 0.32%
7,975
– –
COP icon
79
ConocoPhillips
COP
$141B
$1.08M 0.32%
17,330
+7,445
+75% +$481K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.08M 0.32%
14,056
-739
-5% -$60K
SNY icon
81
Sanofi
SNY
$104B
$1.08M 0.32%
21,755
-133
-0.6% -$6.36K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.06M 0.31%
6,991
+20
+0.3% +$2.91K
RGCO icon
83
RGC Resources
RGCO
$228M
$1.05M 0.31%
78,141
-2,781
-3% -$40K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.02M 0.3%
8,350
– –
WM icon
85
Waste Management
WM
$91B
$1.02M 0.3%
18,860
– –
STLD icon
86
Steel Dynamics
STLD
$37.6B
$1.01M 0.3%
50,340
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$1M 0.3%
75,200
– –
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.99B
$989K 0.29%
7,785
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.4B
$966K 0.29%
18,139
+200
+1% +$10.5K
LUMN icon
90
Lumen
LUMN
$6.44B
$955K 0.28%
27,643
-610
-2% -$22.8K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$952K 0.28%
13,588
+250
+2% +$17.1K
EQT icon
92
EQT Corp
EQT
$32.3B
$952K 0.28%
21,107
– –
TRV icon
93
Travelers Companies
TRV
$80.2B
$880K 0.26%
8,136
-100
-1% -$10.7K
CB
94
DELISTED
CHUBB CORPORATION
CB
$869K 0.26%
8,595
+525
+7% +$53.2K
MCD icon
95
McDonald's
MCD
$195B
$769K 0.23%
7,890
– –
O icon
96
Realty Income
O
$59.1B
$753K 0.22%
15,067
+2,760
+22% +$138K
DHR icon
97
Danaher
DHR
$144B
$741K 0.22%
12,989
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$674K 0.2%
32,550
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.4B
$664K 0.2%
+12,255
New +$660K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$653K 0.19%
8,115
-650
-7% -$52.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dixon Hubard Feinour & Brown held 211 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2015 filing shows 25 new, 64 increased, 45 reduced and 19 closed positions. Its largest new stake was Starbucks: 101,000 shares worth $4.78M. The largest sale was Magna International, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q1 2015 buy was Starbucks: 101,000 shares worth $4.78M.
  • Dixon Hubard Feinour & Brown added most to Boeing in Q1 2015, an estimated $5.53M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2015 reduction was Bank of America, cutting an estimated $4.1M.
  • Dixon Hubard Feinour & Brown fully exited Magna International in Q1 2015, selling an estimated $4.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $338M portfolio in Q1 2015.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 19 in Q1 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.