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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
+1.13%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.06M
Cap. Flow
-$994K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
54
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.2M
2
LMT icon
Lockheed Martin
LMT
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.25M
4
COR icon
Cencora
COR
+$3.09M
5
CPAY icon
Corpay
CPAY
+$1.27M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.63M
2
AN icon
AutoNation
AN
+$4.65M
3
EMN icon
Eastman Chemical
EMN
+$4.41M
4
SU icon
Suncor Energy
SU
+$4.19M
5
SWN
Southwestern Energy Company
SWN
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$645K 0.21%
15,520
+200
+1% +$8.46K
COF icon
102
Capital One
COF
$134B
$625K 0.2%
7,660
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$625K 0.2%
15,040
– –
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$621K 0.2%
6,357
+181
+3% +$17.2K
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$611K 0.2%
18,218
+330
+2% +$11.8K
PM icon
106
Philip Morris
PM
$295B
$577K 0.19%
6,916
– –
EMR icon
107
Emerson Electric
EMR
$88.3B
$560K 0.18%
8,943
– –
PG icon
108
Procter & Gamble
PG
$339B
$542K 0.18%
6,471
– –
GIS icon
109
General Mills
GIS
$19.7B
$519K 0.17%
10,290
-350
-3% -$18.4K
MIN
110
Aberdeen Intermediate Income Fund
MIN
$278M
$469K 0.15%
93,640
+34,300
+58% +$178K
O icon
111
Realty Income
O
$59.2B
$451K 0.15%
11,404
– –
JPM icon
112
JPMorgan Chase
JPM
$950B
$439K 0.14%
7,283
– –
TT icon
113
Trane Technologies
TT
$106B
$439K 0.14%
7,792
+600
+8% +$36.4K
TD icon
114
Toronto Dominion Bank
TD
$200B
$438K 0.14%
8,872
– –
STBA icon
115
S&T Bancorp
STBA
$1.79B
$430K 0.14%
18,342
-860
-4% -$21.2K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$429K 0.14%
3,257
– –
BP icon
117
BP
BP
$107B
$428K 0.14%
11,894
-322
-3% -$12.8K
VNO icon
118
Vornado Realty Trust
VNO
$7.38B
$428K 0.14%
5,849
-141
-2% -$10.9K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.14%
5,968
– –
WM icon
120
Waste Management
WM
$91B
$391K 0.13%
8,235
+1,075
+15% +$49.2K
BA icon
121
Boeing
BA
$185B
$390K 0.13%
3,062
+200
+7% +$25.2K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$385K 0.13%
10,115
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$20.6B
$381K 0.12%
+4,320
New +$380K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.12%
5,889
+175
+3% +$11.7K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$367K 0.12%
3,557
+79
+2% +$8.23K
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Hubard Feinour & Brown held 201 positions worth $305M, down 0.35% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2014 filing shows 17 new, 54 increased, 47 reduced and 17 closed positions. Its largest new stake was Ecolab: 37,790 shares worth $4.34M. The largest sale was Rockwell Automation, an estimated $5.63M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2014 buy was Ecolab: 37,790 shares worth $4.34M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q3 2014, an estimated $5.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $227K.
  • Dixon Hubard Feinour & Brown fully exited Rockwell Automation in Q3 2014, selling an estimated $5.63M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $305M portfolio in Q3 2014.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 17 in Q3 2014.
  • Dixon Hubard Feinour & Brown's portfolio value fell 0.35% quarter-over-quarter to $305M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2014, filed 13 Nov 2014.