We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$42.8M
Cap. Flow
+$23.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.19M
2
DAL icon
Delta Air Lines
DAL
+$5.64M
3
KR icon
Kroger
KR
+$5.41M
4
PAYC icon
Paycom
PAYC
+$5.15M
5
EW icon
Edwards Lifesciences
EW
+$5.07M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.07M
2
AAP icon
Advance Auto Parts
AAP
+$5.83M
3
SNY icon
Sanofi
SNY
+$853K
4
XOM icon
ExxonMobil
XOM
+$483K
5
DOC icon
Healthpeak Properties
DOC
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$664K 0.21%
39,472
+1,367
+4% +$23.1K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$656K 0.21%
30,650
-1,000
-3% -$21.5K
PM icon
103
Philip Morris
PM
$295B
$620K 0.2%
7,050
– –
MIN
104
Aberdeen Intermediate Income Fund
MIN
$278M
$576K 0.18%
125,940
+7,700
+7% +$34.9K
LUMN icon
105
Lumen
LUMN
$6.44B
$557K 0.18%
22,134
-4,259
-16% -$114K
YUM icon
106
Yum! Brands
YUM
$41.1B
$556K 0.18%
10,591
+695
+7% +$36.3K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$550K 0.18%
4,320
– –
ZTS icon
108
Zoetis
ZTS
$30.4B
$546K 0.17%
11,385
– –
ABT icon
109
Abbott
ABT
$187B
$529K 0.17%
11,770
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.4B
$528K 0.17%
10,580
-1,148
-10% -$58.7K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$513K 0.16%
6,600
-940
-12% -$73.4K
JPM icon
112
JPMorgan Chase
JPM
$950B
$502K 0.16%
7,599
– –
EQT icon
113
EQT Corp
EQT
$32.3B
$470K 0.15%
16,561
-734
-4% -$24.6K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$465K 0.15%
10,861
-3,280
-23% -$138K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$458K 0.15%
2,425
-100
-4% -$18.3K
STBA icon
116
S&T Bancorp
STBA
$1.79B
$429K 0.14%
13,906
-205
-1% -$6.65K
NVO
117
Novo Nordisk
NVO
$209B
$423K 0.13%
14,570
+520
+4% +$14.4K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$414K 0.13%
4,545
-175
-4% -$16K
VNO icon
119
Vornado Realty Trust
VNO
$7.38B
$394K 0.13%
4,873
– –
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$389K 0.12%
6,414
– –
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$386K 0.12%
5,515
-230
-4% -$17.1K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$379K 0.12%
4,339
– –
JCI icon
123
Johnson Controls International
JCI
$92.2B
$362K 0.12%
8,762
-1,337
-13% -$60.5K
WFC icon
124
Wells Fargo
WFC
$264B
$351K 0.11%
6,456
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$350K 0.11%
4,608
– –
3 4
5
6 7

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q4 2015 Portfolio in Review

As of Q4 2015, Dixon Hubard Feinour & Brown held 185 positions worth $314M, up 16% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown deployed $23.9M of net new capital in Q4 2015, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $6.4M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $5.83M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2015 buy was Constellation Brands: 44,930 shares worth $6.4M.
  • Dixon Hubard Feinour & Brown added most to GE Aerospace in Q4 2015, an estimated $3.22M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $5.83M.
  • Dixon Hubard Feinour & Brown fully exited Foot Locker in Q4 2015, selling an estimated $6.07M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $314M portfolio in Q4 2015.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 10 in Q4 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 16% quarter-over-quarter to $314M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2015, filed 12 Feb 2016.