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Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.7M
Cap. Flow
+$4.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
SBUX icon
Starbucks
SBUX
+$4.54M
3
AOS icon
A.O. Smith
AOS
+$4.51M
4
MHK icon
Mohawk Industries
MHK
+$4.42M
5
DOC icon
Healthpeak Properties
DOC
+$1.28M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.72M
2
BAX icon
Baxter International
BAX
+$4.25M
3
BAC icon
Bank of America
BAC
+$4.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$648K 0.19%
42,105
-255,466
-86% -$4.1M
PNY
102
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$641K 0.19%
17,368
-600
-3% -$22.9K
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$636K 0.19%
6,019
-229
-4% -$25.3K
COF icon
104
Capital One
COF
$134B
$604K 0.18%
7,660
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$604K 0.18%
15,040
– –
NOC icon
106
Northrop Grumman
NOC
$81.2B
$601K 0.18%
3,732
– –
GIS icon
107
General Mills
GIS
$19.7B
$577K 0.17%
10,190
-100
-1% -$5.33K
MIN
108
Aberdeen Intermediate Income Fund
MIN
$278M
$554K 0.16%
113,740
+3,100
+3% +$15.2K
YUM icon
109
Yum! Brands
YUM
$41.1B
$551K 0.16%
9,743
-3,894
-29% -$213K
ABT icon
110
Abbott
ABT
$187B
$545K 0.16%
11,770
-3,750
-24% -$172K
PM icon
111
Philip Morris
PM
$295B
$531K 0.16%
7,050
+134
+2% +$10.9K
PG icon
112
Procter & Gamble
PG
$339B
$521K 0.15%
6,358
– –
EMR icon
113
Emerson Electric
EMR
$88.3B
$506K 0.15%
8,943
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$503K 0.15%
4,695
+1,200
+34% +$133K
STBA icon
115
S&T Bancorp
STBA
$1.79B
$490K 0.14%
17,276
-370
-2% -$10.6K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$485K 0.14%
11,801
+1,606
+16% +$65.1K
ZTS icon
117
Zoetis
ZTS
$30B
$467K 0.14%
10,085
+200
+2% +$9.02K
VNO icon
118
Vornado Realty Trust
VNO
$7.38B
$462K 0.14%
5,103
-740
-13% -$66.4K
JPM icon
119
JPMorgan Chase
JPM
$950B
$453K 0.13%
7,483
+200
+3% +$11.8K
NVO
120
Novo Nordisk
NVO
$209B
$439K 0.13%
16,450
– –
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$437K 0.13%
6,414
– –
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$434K 0.13%
4,320
– –
AVGO icon
123
Broadcom
AVGO
$2.04T
$425K 0.13%
33,500
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$20.6B
$408K 0.12%
4,520
+200
+5% +$18.2K
WFC icon
125
Wells Fargo
WFC
$264B
$397K 0.12%
7,303
-5,969
-45% -$323K
3 4
5
6 7

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MCM
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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q1 2015 Portfolio in Review

As of Q1 2015, Dixon Hubard Feinour & Brown held 211 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2015 filing shows 25 new, 64 increased, 45 reduced and 19 closed positions. Its largest new stake was Starbucks: 101,000 shares worth $4.78M. The largest sale was Magna International, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q1 2015 buy was Starbucks: 101,000 shares worth $4.78M.
  • Dixon Hubard Feinour & Brown added most to Boeing in Q1 2015, an estimated $5.53M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2015 reduction was Bank of America, cutting an estimated $4.1M.
  • Dixon Hubard Feinour & Brown fully exited Magna International in Q1 2015, selling an estimated $4.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $338M portfolio in Q1 2015.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 19 in Q1 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.