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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
+1.3%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$13.7M
Cap. Flow
-$16.3M
Cap. Flow %
-5.02%
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
43
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.21M
2
HAR
Harman International Industries
HAR
+$5.12M
3
COF icon
Capital One
COF
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.37M
5
JCI icon
Johnson Controls International
JCI
+$489K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.1M
2
DIN icon
Dine Brands
DIN
+$5.06M
3
PII icon
Polaris
PII
+$4.99M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.94M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 15.78%
3 Consumer Discretionary 12.6%
4 Industrials 11.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
$1.09M 0.34%
17,745
+415
+2% +$27K
AEP icon
77
American Electric Power
AEP
$68.2B
$1.09M 0.33%
20,511
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.08M 0.33%
7,016
+25
+0.4% +$3.83K
CPAY icon
79
Corpay
CPAY
$25.9B
$1.05M 0.32%
6,700
-800
-11% -$125K
STLD icon
80
Steel Dynamics
STLD
$37.6B
$1.04M 0.32%
50,340
– –
RGCO icon
81
RGC Resources
RGCO
$226M
$1.04M 0.32%
78,066
-75
-0.1% -$1.04K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$1.04M 0.32%
8,350
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$999K 0.31%
75,200
– –
DUK icon
84
Duke Energy
DUK
$96.5B
$958K 0.3%
13,570
-486
-3% -$36.7K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29.2B
$958K 0.3%
18,299
+160
+0.9% +$8.83K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17B
$940K 0.29%
13,452
-136
-1% -$9.88K
EQT icon
87
EQT Corp
EQT
$32.3B
$935K 0.29%
21,107
– –
SNY icon
88
Sanofi
SNY
$104B
$927K 0.29%
18,721
-3,034
-14% -$154K
TRV icon
89
Travelers Companies
TRV
$80.4B
$869K 0.27%
8,991
+855
+11% +$87.5K
CB
90
DELISTED
CHUBB CORPORATION
CB
$868K 0.27%
9,125
+530
+6% +$52.3K
EMD
91
Western Asset Emerging Markets Debt Fund
EMD
$615M
$866K 0.27%
57,910
-18,400
-24% -$292K
WM icon
92
Waste Management
WM
$91.5B
$856K 0.26%
18,460
-400
-2% -$20.1K
LUMN icon
93
Lumen
LUMN
$6.06B
$775K 0.24%
26,393
-1,250
-5% -$42.6K
GIS icon
94
General Mills
GIS
$19.2B
$754K 0.23%
13,540
+3,350
+33% +$188K
MCD icon
95
McDonald's
MCD
$196B
$742K 0.23%
7,800
-90
-1% -$8.71K
O icon
96
Realty Income
O
$58.4B
$719K 0.22%
16,713
+1,646
+11% +$75.3K
DHR icon
97
Danaher
DHR
$140B
$713K 0.22%
12,394
-595
-5% -$34.1K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$674K 0.21%
32,550
– –
CAG icon
99
Conagra Brands
CAG
$7.12B
$672K 0.21%
19,757
+7,357
+59% +$221K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$662K 0.2%
12,255
– –
2 3
4
5 6

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MCM
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TFM
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MWM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q2 2015 Portfolio in Review

As of Q2 2015, Dixon Hubard Feinour & Brown held 206 positions worth $325M, down 4% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Southwest Airlines, an estimated $10.1M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Foot Locker worth $5.59M.

  • Dixon Hubard Feinour & Brown's largest Q2 2015 buy was Foot Locker: 83,487 shares worth $5.59M.
  • Dixon Hubard Feinour & Brown added most to Capital One in Q2 2015, an estimated $4.84M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $1.22M.
  • Dixon Hubard Feinour & Brown fully exited Southwest Airlines in Q2 2015, selling an estimated $10.1M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $325M portfolio in Q2 2015.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 19 in Q2 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $325M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2015, filed 11 Aug 2015.