We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.96M
Cap. Flow
+$216K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M
2
AVGO icon
Broadcom
AVGO
+$5.8M
3
ADBE icon
Adobe
ADBE
+$5.61M
4
DHR icon
Danaher
DHR
+$4.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.38M
2
HRL icon
Hormel Foods
HRL
+$7.04M
3
SBUX icon
Starbucks
SBUX
+$5.83M
4
BA icon
Boeing
BA
+$5M
5
COF icon
Capital One
COF
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
76
RGC Resources
RGCO
$226M
$1.16M 0.37%
71,504
-2,730
-4% -$42.2K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$1.13M 0.36%
15,234
+8,619
+130% +$676K
VPU
78
Vanguard Utilities ETF
VPU
$8.35B
$1.1M 0.35%
9,635
– –
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.73B
$1.09M 0.35%
11,095
– –
STLD icon
80
Steel Dynamics
STLD
$38.1B
$1.09M 0.35%
44,545
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$1.06M 0.34%
27,238
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.32%
32,680
-120
-0.4% -$3.67K
WM icon
83
Waste Management
WM
$89.7B
$1M 0.32%
15,160
– –
VAW icon
84
Vanguard Materials ETF
VAW
$3.11B
$999K 0.32%
9,755
– –
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$984K 0.31%
16,368
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.99B
$982K 0.31%
6,955
– –
VIS icon
87
Vanguard Industrials ETF
VIS
$8.42B
$974K 0.31%
9,165
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$964K 0.31%
11,339
-140
-1% -$11.7K
VDE icon
89
Vanguard Energy ETF
VDE
$9.69B
$957K 0.31%
+10,060
New +$926K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$939K 0.3%
14,352
+400
+3% +$26.5K
MCD icon
91
McDonald's
MCD
$195B
$925K 0.3%
7,688
+41
+0.5% +$5.13K
LCII icon
92
LCI Industries
LCII
$2.61B
$910K 0.29%
+10,725
New +$772K
TSI
93
TCW Strategic Income Fund
TSI
$213M
$897K 0.29%
164,900
-90,000
-35% -$477K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
$886K 0.28%
6,460
– –
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$29.2B
$879K 0.28%
20,472
+750
+4% +$33.8K
AAP icon
96
Advance Auto Parts
AAP
$3.59B
$847K 0.27%
5,243
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$828K 0.26%
24,100
+1,350
+6% +$45.3K
LUMN icon
98
Lumen
LUMN
$6.26B
$820K 0.26%
28,274
+6,890
+32% +$201K
AMNB
99
DELISTED
American National Bankshares Inc
AMNB
$799K 0.26%
+31,740
New +$834K
BNCN
100
DELISTED
BNC Bancorp
BNCN
$713K 0.23%
31,377
-5,927
-16% -$133K
2 3
4
5 6

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q2 2016 Portfolio in Review

As of Q2 2016, Dixon Hubard Feinour & Brown held 174 positions worth $313M, up 2.3% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2016 filing shows 9 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,610 shares worth $6.44M. The largest sale was Nike, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Dixon Hubard Feinour & Brown's largest Q2 2016 buy was Thermo Fisher Scientific: 43,610 shares worth $6.44M.
  • Dixon Hubard Feinour & Brown added most to Broadcom in Q2 2016, an estimated $5.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2016 reduction was Boeing, cutting an estimated $5M.
  • Dixon Hubard Feinour & Brown fully exited Nike in Q2 2016, selling an estimated $7.38M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $313M portfolio in Q2 2016.
  • Dixon Hubard Feinour & Brown opened 9 new positions and closed 7 in Q2 2016.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.3% quarter-over-quarter to $313M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2016, filed 11 Aug 2016.