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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
+8.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$42.8M
Cap. Flow
+$23.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.19M
2
DAL icon
Delta Air Lines
DAL
+$5.64M
3
KR icon
Kroger
KR
+$5.41M
4
PAYC icon
Paycom
PAYC
+$5.15M
5
EW icon
Edwards Lifesciences
EW
+$5.07M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.07M
2
AAP icon
Advance Auto Parts
AAP
+$5.83M
3
SNY icon
Sanofi
SNY
+$853K
4
XOM icon
ExxonMobil
XOM
+$483K
5
DOC icon
Healthpeak Properties
DOC
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$992K 0.32%
8,806
– –
IBM icon
77
IBM
IBM
$224B
$984K 0.31%
7,479
-105
-1% -$14.1K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$982K 0.31%
32,720
-800
-2% -$24.4K
O icon
79
Realty Income
O
$59.1B
$957K 0.3%
19,133
+413
+2% +$19.7K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$953K 0.3%
+7,380
New +$941K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$939K 0.3%
13,989
+350
+3% +$23.7K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$933K 0.3%
11,439
-345
-3% -$28.3K
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$933K 0.3%
16,368
-100
-0.6% -$5.32K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$922K 0.29%
+68,080
New +$929K
DUK icon
85
Duke Energy
DUK
$97.3B
$919K 0.29%
12,877
-111
-0.9% -$7.8K
CPAY icon
86
Corpay
CPAY
$25.7B
$918K 0.29%
6,425
-275
-4% -$40.4K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$912K 0.29%
7,440
-910
-11% -$113K
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$907K 0.29%
+18,720
New +$916K
MCD icon
89
McDonald's
MCD
$195B
$903K 0.29%
7,647
– –
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.4B
$888K 0.28%
19,089
+1,385
+8% +$66.9K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$882K 0.28%
6,331
-465
-7% -$65.9K
PG icon
92
Procter & Gamble
PG
$339B
$866K 0.28%
10,908
+5,375
+97% +$411K
WM icon
93
Waste Management
WM
$91B
$822K 0.26%
15,410
– –
CSCO icon
94
Cisco
CSCO
$479B
$797K 0.25%
29,345
+4,450
+18% +$123K
STLD icon
95
Steel Dynamics
STLD
$37.6B
$796K 0.25%
44,545
+408
+0.9% +$7.29K
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$616M
$795K 0.25%
57,910
– –
AAP icon
97
Advance Auto Parts
AAP
$3.49B
$789K 0.25%
5,243
-33,575
-86% -$5.83M
COP icon
98
ConocoPhillips
COP
$141B
$775K 0.25%
16,595
+187
+1% +$9.77K
DHR icon
99
Danaher
DHR
$144B
$755K 0.24%
12,096
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$706K 0.22%
21,940
+6,900
+46% +$237K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Dixon Hubard Feinour & Brown held 185 positions worth $314M, up 16% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown deployed $23.9M of net new capital in Q4 2015, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $6.4M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $5.83M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2015 buy was Constellation Brands: 44,930 shares worth $6.4M.
  • Dixon Hubard Feinour & Brown added most to GE Aerospace in Q4 2015, an estimated $3.22M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $5.83M.
  • Dixon Hubard Feinour & Brown fully exited Foot Locker in Q4 2015, selling an estimated $6.07M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $314M portfolio in Q4 2015.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 10 in Q4 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 16% quarter-over-quarter to $314M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2015, filed 12 Feb 2016.