DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.79%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$5.7M |
| 2 |
A.O. Smith
AOS
|
$4.86M |
| 3 |
Starbucks
SBUX
|
$4.78M |
| 4 |
Mohawk Industries
MHK
|
$4.75M |
| 5 |
Healthpeak Properties
DOC
|
$1.25M |
Top Sells
| 1 |
Magna International
MGA
|
$4.72M |
| 2 |
Baxter International
BAX
|
$4.25M |
| 3 |
Bank of America
BAC
|
$3.93M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.51M |
| 5 |
United Rentals
URI
|
$2.01M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bank of America
BAC
$372B
| $648K | 0.19% |
42,105
-255,466
| -86% | -$3.93M |
|
|
PNY
102
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $641K | 0.19% |
17,368
-600
| -3% | -$22.1K |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $636K | 0.19% |
90,280
-3,433
| -4% | -$24.2K |
|
104
Capital One
COF
$143B
| $604K | 0.18% |
7,660
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $604K | 0.18% |
15,040
| – | – |
|
106
Northrop Grumman
NOC
$84.3B
| $601K | 0.18% |
3,732
| – | – |
|
107
General Mills
GIS
$26.2B
| $577K | 0.17% |
10,190
-100
| -1% | -$5.66K |
|
|
MIN
108
MFS Intermediate Income Trust
MIN
$306M
| $554K | 0.16% |
113,740
+3,100
| +3% | +$15.1K |
|
109
Yum! Brands
YUM
$40.3B
| $551K | 0.16% |
7,004
-2,800
| -29% | -$220K |
|
110
Abbott
ABT
$228B
| $545K | 0.16% |
11,770
-3,750
| -24% | -$174K |
|
111
Philip Morris
PM
$261B
| $531K | 0.16% |
7,050
+134
| +2% | +$10.1K |
|
112
Procter & Gamble
PG
$370B
| $521K | 0.15% |
6,358
| – | – |
|
113
Emerson Electric
EMR
$73.7B
| $506K | 0.15% |
8,943
| – | – |
|
114
Kimberly-Clark
KMB
$42.6B
| $503K | 0.15% |
4,695
+1,200
| +34% | +$129K |
|
115
S&T Bancorp
STBA
$1.5B
| $490K | 0.14% |
17,276
-370
| -2% | -$10.5K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $485K | 0.14% |
11,801
+1,606
| +16% | +$66K |
|
117
Zoetis
ZTS
$67.6B
| $467K | 0.14% |
10,085
+200
| +2% | +$9.26K |
|
118
Vornado Realty Trust
VNO
$7.27B
| $462K | 0.14% |
4,125
-150
| -4% | -$16.8K |
|
119
JPMorgan Chase
JPM
$821B
| $453K | 0.13% |
7,483
+200
| +3% | +$12.1K |
|
120
Novo Nordisk
NVO
$249B
| $439K | 0.13% |
8,225
| – | – |
|
121
Fidelity National Information Services
FIS
$35.8B
| $437K | 0.13% |
6,414
| – | – |
|
122
NXP Semiconductors
NXPI
$57.8B
| $434K | 0.13% |
4,320
| – | – |
|
123
Broadcom
AVGO
$1.4T
| $425K | 0.13% |
3,350
| – | – |
|
124
iShares S&P 100 ETF
OEF
$21.8B
| $408K | 0.12% |
4,520
+200
| +5% | +$18.1K |
|
125
Wells Fargo
WFC
$261B
| $397K | 0.12% |
7,303
-5,969
| -45% | -$324K |
|