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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.19M
Cap. Flow
-$11.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
44
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.56M
2
TFX icon
Teleflex
TFX
+$5.45M
3
DPZ icon
Domino's
DPZ
+$4.66M
4
EMR icon
Emerson Electric
EMR
+$2.86M
5
VPU
Vanguard Utilities ETF
VPU
+$963K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$7.53M
2
MANH icon
Manhattan Associates
MANH
+$6.55M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$1.1M 0.36%
27,238
– –
IBM icon
77
IBM
IBM
$224B
$1.09M 0.36%
7,793
+314
+4% +$40.1K
MRK icon
78
Merck
MRK
$318B
$1.09M 0.35%
20,752
-1,531
-7% -$75K
DUK icon
79
Duke Energy
DUK
$97.3B
$1.08M 0.35%
13,711
+834
+6% +$63.1K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.76B
$1.03M 0.34%
+11,095
New +$953K
VPU
81
Vanguard Utilities ETF
VPU
$8.36B
$1.02M 0.33%
+9,635
New +$963K
VAW icon
82
Vanguard Materials ETF
VAW
$3.13B
$1.01M 0.33%
+9,755
New +$876K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$999K 0.33%
32,800
+80
+0.2% +$2.26K
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$979K 0.32%
16,368
– –
VIS icon
85
Vanguard Industrials ETF
VIS
$8.39B
$975K 0.32%
+9,165
New +$894K
CSCO icon
86
Cisco
CSCO
$479B
$968K 0.32%
35,220
+5,875
+20% +$151K
MCD icon
87
McDonald's
MCD
$195B
$967K 0.32%
7,647
– –
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$962K 0.31%
7,760
+320
+4% +$37.2K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$960K 0.31%
11,479
+40
+0.3% +$3.14K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.99B
$931K 0.3%
6,955
-425
-6% -$54.9K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$929K 0.3%
13,952
-37
-0.3% -$2.34K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.4B
$913K 0.3%
19,722
+633
+3% +$27.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$913K 0.3%
69,920
+1,840
+3% +$23.5K
WM icon
94
Waste Management
WM
$91B
$891K 0.29%
15,160
-250
-2% -$13.8K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$866K 0.28%
6,460
+129
+2% +$16.1K
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$616M
$859K 0.28%
57,910
– –
BNCN
97
DELISTED
BNC Bancorp
BNCN
$834K 0.27%
37,304
-1,996
-5% -$43K
COP icon
98
ConocoPhillips
COP
$141B
$833K 0.27%
17,420
+825
+5% +$31.4K
AAP icon
99
Advance Auto Parts
AAP
$3.49B
$818K 0.27%
5,243
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$782K 0.26%
22,750
+810
+4% +$25.1K
2 3
4
5 6

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BDWM
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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
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Dixon Hubard Feinour & Brown's Q1 2016 Portfolio in Review

As of Q1 2016, Dixon Hubard Feinour & Brown held 192 positions worth $306M, down 2.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 65 holdings. Its most notable exit was Snap-on, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Stryker worth $6.15M.

  • Dixon Hubard Feinour & Brown's largest Q1 2016 buy was Stryker: 56,423 shares worth $6.15M.
  • Dixon Hubard Feinour & Brown added most to Emerson Electric in Q1 2016, an estimated $2.86M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $6.53M.
  • Dixon Hubard Feinour & Brown fully exited Snap-on in Q1 2016, selling an estimated $7.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $306M portfolio in Q1 2016.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 27 in Q1 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.6% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.