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DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.63M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
Allstate
ALL
|
+$5.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 5 |
Honeywell
HON
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.06% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$78.6B
| $403K | 0.18% |
+4,870
| New | +$379K |
|
102
Corpay
CPAY
$25.7B
| $403K | 0.18% |
+4,960
| New | +$403K |
|
103
S&T Bancorp
STBA
$1.85B
| $392K | 0.17% |
+20,015
| New | +$378K |
|
104
First Community Bankshares
FCBC
$914M
| $388K | 0.17% |
+24,755
| New | +$380K |
|
105
Caterpillar
CAT
$410B
| $363K | 0.16% |
+4,399
| New | +$374K |
|
106
Boeing
BA
$189B
| $360K | 0.16% |
+3,516
| New | +$334K |
|
107
JPMorgan Chase
JPM
$957B
| $359K | 0.16% |
+6,800
| New | +$346K |
|
108
Cisco
CSCO
$483B
| $356K | 0.16% |
+14,640
| New | +$329K |
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $291K | 0.13% |
+8,600
| New | +$275K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $281K | 0.13% |
+4,545
| New | +$274K |
|
111
Fidelity National Information Services
FIS
$22.2B
| $275K | 0.12% |
+6,414
| New | +$274K |
|
112
Vodafone
VOD
$35.4B
| $260K | 0.12% |
+8,881
| New | +$265K |
|
113
Nordson
NDSN
$17.3B
| $245K | 0.11% |
+3,528
| New | +$245K |
|
114
iShares MSCI EAFE ETF
EFA
$79.5B
| $241K | 0.11% |
+4,214
| New | +$255K |
|
115
United Bankshares
UBSI
$6.72B
| $241K | 0.11% |
+9,110
| New | +$235K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $240K | 0.11% |
+4,000
| New | +$231K |
|
117
Kimberly-Clark
KMB
$37B
| $239K | 0.11% |
+2,565
| New | +$247K |
|
118
BP
BP
$107B
| $238K | 0.11% |
+6,975
| New | +$243K |
|
119
Air Products & Chemicals
APD
$65.9B
| $234K | 0.1% |
+2,759
| New | +$232K |
|
120
Trane Technologies
TT
$107B
| $227K | 0.1% |
+5,123
| New | +$228K |
|
121
Colgate-Palmolive
CL
$74.3B
| $217K | 0.1% |
+3,796
| New | +$225K |
|
|
ACAS
122
DELISTED
American Capital Ltd
ACAS
| $216K | 0.1% |
+17,012
| New | +$235K |
|
123
Darden Restaurants
DRI
$23.9B
| $212K | 0.09% |
+4,694
| New | +$217K |
|
124
Lockheed Martin
LMT
$134B
| $211K | 0.09% |
+1,950
| New | +$199K |
|
125
Globe Life
GL
$14.2B
| $208K | 0.09% |
+4,800
| New | +$201K |
|
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Dixon Hubard Feinour & Brown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dixon Hubard Feinour & Brown, which disclosed 138 positions worth $224M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 106,987 shares worth $9.67M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Energy.
- Dixon Hubard Feinour & Brown's largest Q2 2013 buy was ExxonMobil: 106,987 shares worth $9.67M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 26% of its $224M portfolio in Q2 2013.
- Dixon Hubard Feinour & Brown disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2013, filed 16 Jul 2013.