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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
-2.55%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$53.2M
Cap. Flow
-$41.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.61M
2
MPC icon
Marathon Petroleum
MPC
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BNCN
BNC Bancorp
BNCN
+$653K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.4M
2
MCK icon
McKesson
MCK
+$5.9M
3
SYNA icon
Synaptics
SYNA
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$910K 0.34%
6,796
-220
-3% -$32.6K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.33%
11,784
-1,299
-10% -$106K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$870K 0.32%
13,639
+187
+1% +$12.7K
O icon
79
Realty Income
O
$59.1B
$860K 0.32%
18,720
+2,007
+12% +$90.6K
SNY icon
80
Sanofi
SNY
$104B
$853K 0.31%
17,971
-750
-4% -$38.2K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.4B
$820K 0.3%
17,704
-595
-3% -$30K
COP icon
82
ConocoPhillips
COP
$141B
$787K 0.29%
16,408
-1,337
-8% -$68K
EMD
83
Western Asset Emerging Markets Debt Fund
EMD
$616M
$771K 0.28%
57,910
– –
WM icon
84
Waste Management
WM
$91B
$768K 0.28%
15,410
-3,050
-17% -$152K
STLD icon
85
Steel Dynamics
STLD
$37.6B
$758K 0.28%
44,137
-6,203
-12% -$120K
MCD icon
86
McDonald's
MCD
$195B
$753K 0.28%
7,647
-153
-2% -$14.9K
DHR icon
87
Danaher
DHR
$144B
$693K 0.26%
12,096
-298
-2% -$17.6K
BNCN
88
DELISTED
BNC Bancorp
BNCN
$678K 0.25%
+30,502
New +$653K
LUMN icon
89
Lumen
LUMN
$6.44B
$663K 0.24%
26,393
– –
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$660K 0.24%
16,468
-400
-2% -$15.1K
CSCO icon
91
Cisco
CSCO
$479B
$653K 0.24%
24,895
+5,225
+27% +$141K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$625K 0.23%
31,650
-900
-3% -$18.5K
CAG icon
93
Conagra Brands
CAG
$7.23B
$623K 0.23%
19,757
– –
EQT icon
94
EQT Corp
EQT
$32.3B
$610K 0.22%
17,295
-3,812
-18% -$155K
BAC icon
95
Bank of America
BAC
$442B
$594K 0.22%
38,105
+8,000
+27% +$135K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.4B
$577K 0.21%
11,728
-527
-4% -$27.9K
YUM icon
97
Yum! Brands
YUM
$41.1B
$569K 0.21%
9,896
– –
PM icon
98
Philip Morris
PM
$295B
$559K 0.21%
7,050
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$556K 0.2%
7,540
-275
-4% -$21.3K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$541K 0.2%
14,141
+2,730
+24% +$114K
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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Dixon Hubard Feinour & Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Dixon Hubard Feinour & Brown held 198 positions worth $272M, down 16% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $41.9M in Q3 2015, closing 31 positions and reducing 67 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Hormel Foods worth $5.92M.

  • Dixon Hubard Feinour & Brown's largest Q3 2015 buy was Hormel Foods: 187,130 shares worth $5.92M.
  • Dixon Hubard Feinour & Brown added most to Marathon Petroleum in Q3 2015, an estimated $4.93M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.54M.
  • Dixon Hubard Feinour & Brown fully exited Skyworks Solutions in Q3 2015, selling an estimated $12.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $272M portfolio in Q3 2015.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 31 in Q3 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $272M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.