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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
-2.55%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$53.2M
Cap. Flow
-$41.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.61M
2
MPC icon
Marathon Petroleum
MPC
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BNCN
BNC Bancorp
BNCN
+$653K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.4M
2
MCK icon
McKesson
MCK
+$5.9M
3
SYNA icon
Synaptics
SYNA
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
101
Aberdeen Intermediate Income Fund
MIN
$278M
$538K 0.2%
118,240
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$493K 0.18%
15,040
– –
ABT icon
103
Abbott
ABT
$187B
$473K 0.17%
11,770
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$471K 0.17%
4,320
– –
ZTS icon
105
Zoetis
ZTS
$30.5B
$469K 0.17%
11,385
+1,300
+13% +$60.3K
JPM icon
106
JPMorgan Chase
JPM
$950B
$463K 0.17%
7,599
-180
-2% -$11.8K
STBA icon
107
S&T Bancorp
STBA
$1.79B
$460K 0.17%
14,111
-65
-0.5% -$1.99K
JCI icon
108
Johnson Controls International
JCI
$92.2B
$437K 0.16%
10,099
+955
+10% +$44K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$430K 0.16%
6,414
-60
-0.9% -$4K
NOC icon
110
Northrop Grumman
NOC
$81.2B
$419K 0.15%
2,525
-175
-6% -$29.3K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$409K 0.15%
5,745
-350
-6% -$26.5K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.6B
$400K 0.15%
4,720
-195
-4% -$17.5K
PG icon
113
Procter & Gamble
PG
$339B
$398K 0.15%
5,533
+25
+0.5% +$1.88K
EMR icon
114
Emerson Electric
EMR
$88.3B
$395K 0.15%
8,943
– –
NVO
115
Novo Nordisk
NVO
$209B
$381K 0.14%
14,050
+1,388
+11% +$39.3K
VNO icon
116
Vornado Realty Trust
VNO
$7.38B
$356K 0.13%
4,873
-278
-5% -$21K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.13%
4,339
– –
UBSI icon
118
United Bankshares
UBSI
$6.62B
$346K 0.13%
9,110
– –
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$334K 0.12%
8,100
– –
WFC icon
120
Wells Fargo
WFC
$264B
$332K 0.12%
6,456
-87
-1% -$4.78K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$328K 0.12%
5,714
– –
APD icon
122
Air Products & Chemicals
APD
$67.6B
$326K 0.12%
2,759
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$318K 0.12%
4,608
-54
-1% -$3.71K
ILMN icon
124
Illumina
ILMN
$28.4B
$316K 0.12%
1,850
+257
+16% +$51.9K
DE icon
125
Deere & Co
DE
$168B
$300K 0.11%
4,055
+950
+31% +$83.6K
3 4
5
6 7

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MCM
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TFM
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MWM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Dixon Hubard Feinour & Brown held 198 positions worth $272M, down 16% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $41.9M in Q3 2015, closing 31 positions and reducing 67 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Hormel Foods worth $5.92M.

  • Dixon Hubard Feinour & Brown's largest Q3 2015 buy was Hormel Foods: 187,130 shares worth $5.92M.
  • Dixon Hubard Feinour & Brown added most to Marathon Petroleum in Q3 2015, an estimated $4.93M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.54M.
  • Dixon Hubard Feinour & Brown fully exited Skyworks Solutions in Q3 2015, selling an estimated $12.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $272M portfolio in Q3 2015.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 31 in Q3 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $272M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.