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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
+7.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.6M
Cap. Flow
-$617K
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
57
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
PII icon
Polaris
PII
+$5.3M
3
MCK icon
McKesson
MCK
+$5.21M
4
BLK icon
Blackrock
BLK
+$4.97M
5
AAP icon
Advance Auto Parts
AAP
+$4.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.3M
2
TRN icon
Trinity Industries
TRN
+$5.68M
3
ORCL icon
Oracle
ORCL
+$5.27M
4
PPG icon
PPG Industries
PPG
+$5.18M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$708K 0.22%
17,968
-250
-1% -$9.31K
ABT icon
102
Abbott
ABT
$186B
$699K 0.22%
15,520
– –
COP icon
103
ConocoPhillips
COP
$142B
$683K 0.21%
9,885
+550
+6% +$38.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$673K 0.21%
32,550
-2,220
-6% -$45K
COF icon
105
Capital One
COF
$133B
$632K 0.2%
7,660
– –
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$625K 0.19%
6,248
-109
-2% -$10.7K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$591K 0.18%
15,040
– –
PG icon
108
Procter & Gamble
PG
$338B
$579K 0.18%
6,358
-113
-2% -$9.94K
O icon
109
Realty Income
O
$59.2B
$569K 0.18%
12,307
+903
+8% +$40K
PM icon
110
Philip Morris
PM
$295B
$563K 0.18%
6,916
– –
EMR icon
111
Emerson Electric
EMR
$88.5B
$552K 0.17%
8,943
– –
NOC icon
112
Northrop Grumman
NOC
$81.1B
$550K 0.17%
3,732
+475
+15% +$65.1K
GIS icon
113
General Mills
GIS
$19.5B
$549K 0.17%
10,290
– –
MIN
114
Aberdeen Intermediate Income Fund
MIN
$278M
$529K 0.16%
110,640
+17,000
+18% +$84.7K
STBA icon
115
S&T Bancorp
STBA
$1.81B
$526K 0.16%
17,646
-696
-4% -$18.9K
VNO icon
116
Vornado Realty Trust
VNO
$7.37B
$503K 0.16%
5,843
-6
-0.1% -$481
BA icon
117
Boeing
BA
$185B
$481K 0.15%
3,697
+635
+21% +$80.5K
JPM icon
118
JPMorgan Chase
JPM
$952B
$456K 0.14%
7,283
– –
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$427K 0.13%
10,195
+80
+0.8% +$3.14K
ZTS icon
120
Zoetis
ZTS
$30.3B
$425K 0.13%
9,885
+3,500
+55% +$142K
FCBC icon
121
First Community Bankshares
FCBC
$906M
$408K 0.13%
24,755
– –
BIDU icon
122
Baidu
BIDU
$37.2B
$405K 0.13%
1,775
+525
+42% +$120K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$404K 0.13%
3,495
-62
-2% -$6.88K
FIS icon
124
Fidelity National Information Services
FIS
$21.9B
$399K 0.12%
6,414
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$393K 0.12%
4,320
– –
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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Dixon Hubard Feinour & Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Hubard Feinour & Brown held 212 positions worth $322M, up 5.4% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2014 filing shows 28 new, 57 increased, 54 reduced and 26 closed positions. Its largest new stake was Nike: 124,730 shares worth $6M. The largest sale was Honeywell, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q4 2014 buy was Nike: 124,730 shares worth $6M.
  • Dixon Hubard Feinour & Brown added most to Advance Auto Parts in Q4 2014, an estimated $4.64M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $5.18M.
  • Dixon Hubard Feinour & Brown fully exited Honeywell in Q4 2014, selling an estimated $6.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q4 2014.
  • Dixon Hubard Feinour & Brown opened 28 new positions and closed 26 in Q4 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.4% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.