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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
+1.3%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$13.7M
Cap. Flow
-$16.3M
Cap. Flow %
-5.02%
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
43
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.21M
2
HAR
Harman International Industries
HAR
+$5.12M
3
COF icon
Capital One
COF
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.37M
5
JCI icon
Johnson Controls International
JCI
+$489K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.1M
2
DIN icon
Dine Brands
DIN
+$5.06M
3
PII icon
Polaris
PII
+$4.99M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.94M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 15.78%
3 Consumer Discretionary 12.6%
4 Industrials 11.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.2B
$641K 0.2%
9,896
+153
+2% +$9.69K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$614K 0.19%
7,815
-300
-4% -$24.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$596K 0.18%
15,040
– –
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$596K 0.18%
16,868
-500
-3% -$18.4K
ABT icon
105
Abbott
ABT
$185B
$578K 0.18%
11,770
– –
PM icon
106
Philip Morris
PM
$294B
$565K 0.17%
7,050
– –
MIN
107
Aberdeen Intermediate Income Fund
MIN
$278M
$546K 0.17%
118,240
+4,500
+4% +$21.5K
CSCO icon
108
Cisco
CSCO
$477B
$540K 0.17%
19,670
+7,450
+61% +$214K
JPM icon
109
JPMorgan Chase
JPM
$949B
$527K 0.16%
7,779
+296
+4% +$19.3K
BAC icon
110
Bank of America
BAC
$441B
$512K 0.16%
30,105
-12,000
-29% -$198K
EMR icon
111
Emerson Electric
EMR
$87.8B
$496K 0.15%
8,943
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$491K 0.15%
11,411
-390
-3% -$16.6K
ZTS icon
113
Zoetis
ZTS
$31.9B
$486K 0.15%
10,085
– –
JCI icon
114
Johnson Controls International
JCI
$94B
$474K 0.15%
+9,144
New +$489K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$458K 0.14%
4,320
-375
-8% -$40.8K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$453K 0.14%
6,095
+76
+1% +$6.78K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$446K 0.14%
4,915
+395
+9% +$36.5K
PG icon
118
Procter & Gamble
PG
$340B
$431K 0.13%
5,508
-850
-13% -$68.4K
NOC icon
119
Northrop Grumman
NOC
$80.5B
$428K 0.13%
2,700
-1,032
-28% -$165K
STBA icon
120
S&T Bancorp
STBA
$1.83B
$419K 0.13%
14,176
-3,100
-18% -$86.8K
FIS icon
121
Fidelity National Information Services
FIS
$21.8B
$400K 0.12%
6,474
+60
+0.9% +$3.84K
VNO icon
122
Vornado Realty Trust
VNO
$7.34B
$395K 0.12%
5,151
+48
+0.9% +$3.98K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.12%
4,339
– –
WFC icon
124
Wells Fargo
WFC
$266B
$368K 0.11%
6,543
-760
-10% -$42.4K
UBSI icon
125
United Bankshares
UBSI
$6.68B
$366K 0.11%
9,110
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dixon Hubard Feinour & Brown held 206 positions worth $325M, down 4% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Southwest Airlines, an estimated $10.1M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Foot Locker worth $5.59M.

  • Dixon Hubard Feinour & Brown's largest Q2 2015 buy was Foot Locker: 83,487 shares worth $5.59M.
  • Dixon Hubard Feinour & Brown added most to Capital One in Q2 2015, an estimated $4.84M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $1.22M.
  • Dixon Hubard Feinour & Brown fully exited Southwest Airlines in Q2 2015, selling an estimated $10.1M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $325M portfolio in Q2 2015.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 19 in Q2 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $325M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2015, filed 11 Aug 2015.