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
+7.4%
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
+$17.8M
Cap. Flow
+$613K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
58
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$4.61M
2
BAX icon
Baxter International
BAX
+$4.05M
3
SU icon
Suncor Energy
SU
+$3.83M
4
MGA icon
Magna International
MGA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$3.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.21M
2
PRU icon
Prudential Financial
PRU
+$5.13M
3
V icon
Visa
V
+$3.65M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.55M
5
SAPE
SAPIENT CORP
SAPE
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Technology 15.63%
3 Healthcare 13.72%
4 Energy 12.01%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$669K 0.22%
17,888
-250
-1% -$8.95K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$650K 0.21%
15,040
+1,000
+7% +$42.4K
COF icon
103
Capital One
COF
$136B
$633K 0.21%
7,660
-650
-8% -$50.5K
ABT icon
104
Abbott
ABT
$181B
$627K 0.2%
15,320
– –
EMR icon
105
Emerson Electric
EMR
$91.5B
$593K 0.19%
8,943
– –
AEP icon
106
American Electric Power
AEP
$68.7B
$584K 0.19%
10,475
+1,195
+13% +$63K
PM icon
107
Philip Morris
PM
$295B
$583K 0.19%
6,916
+220
+3% +$18.9K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$560K 0.18%
12,800
+5,100
+66% +$219K
GIS icon
109
General Mills
GIS
$19B
$559K 0.18%
10,640
-400
-4% -$21.3K
TSI
110
TCW Strategic Income Fund
TSI
$213M
$545K 0.18%
98,700
+50,500
+105% +$278K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$541K 0.18%
6,176
+169
+3% +$14.6K
BP icon
112
BP
BP
$107B
$527K 0.17%
12,216
– –
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.91B
$513K 0.17%
53,200
+9,700
+22% +$93.4K
PG icon
114
Procter & Gamble
PG
$340B
$509K 0.17%
6,471
– –
O icon
115
Realty Income
O
$58.2B
$491K 0.16%
11,404
+878
+8% +$36.7K
STBA icon
116
S&T Bancorp
STBA
$1.85B
$477K 0.16%
19,202
-410
-2% -$9.74K
VNO icon
117
Vornado Realty Trust
VNO
$7.51B
$468K 0.15%
5,990
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.15%
5,968
– –
TD icon
119
Toronto Dominion Bank
TD
$201B
$456K 0.15%
8,872
+4,400
+98% +$214K
TT icon
120
Trane Technologies
TT
$107B
$450K 0.15%
7,192
– –
HD icon
121
Home Depot
HD
$351B
$449K 0.15%
5,551
-350
-6% -$27.6K
JPM icon
122
JPMorgan Chase
JPM
$958B
$420K 0.14%
7,283
-140
-2% -$7.87K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.13%
10,115
-65
-0.6% -$2.53K
CAT icon
124
Caterpillar
CAT
$411B
$402K 0.13%
3,699
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.5B
$391K 0.13%
5,714
– –
3 4
5
6 7

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 2014 Portfolio in Review

As of Q2 2014, Dixon Hubard Feinour & Brown held 201 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2014 filing shows 20 new, 58 increased, 51 reduced and 17 closed positions. Its largest new stake was Sanmina: 227,665 shares worth $5.19M. The largest sale was Capri Holdings, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q2 2014 buy was Sanmina: 227,665 shares worth $5.19M.
  • Dixon Hubard Feinour & Brown added most to Magna International in Q2 2014, an estimated $3.73M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $580K.
  • Dixon Hubard Feinour & Brown fully exited Capri Holdings in Q2 2014, selling an estimated $5.21M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $306M portfolio in Q2 2014.
  • Dixon Hubard Feinour & Brown opened 20 new positions and closed 17 in Q2 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.