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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.19M
Cap. Flow
-$11.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
44
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.56M
2
TFX icon
Teleflex
TFX
+$5.45M
3
DPZ icon
Domino's
DPZ
+$4.66M
4
EMR icon
Emerson Electric
EMR
+$2.86M
5
VPU
Vanguard Utilities ETF
VPU
+$963K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$7.53M
2
MANH icon
Manhattan Associates
MANH
+$6.55M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$779K 0.25%
11,974
-122
-1% -$7.27K
PM icon
102
Philip Morris
PM
$295B
$717K 0.23%
7,310
+260
+4% +$23.8K
LUMN icon
103
Lumen
LUMN
$6.44B
$662K 0.22%
21,384
-750
-3% -$21K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$633K 0.21%
30,050
-600
-2% -$12.4K
EQT icon
105
EQT Corp
EQT
$32.3B
$632K 0.21%
16,561
– –
MIN
106
Aberdeen Intermediate Income Fund
MIN
$278M
$603K 0.2%
129,940
+4,000
+3% +$18.2K
YUM icon
107
Yum! Brands
YUM
$41.1B
$597K 0.2%
10,438
-153
-1% -$8.03K
CB icon
108
Chubb
CB
$135B
$588K 0.19%
+4,987
New +$573K
BAC icon
109
Bank of America
BAC
$442B
$558K 0.18%
38,352
-1,120
-3% -$15.1K
ZTS icon
110
Zoetis
ZTS
$30.5B
$554K 0.18%
11,785
+400
+4% +$17K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$552K 0.18%
6,615
+1,100
+20% +$80K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.17%
6,600
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.4B
$528K 0.17%
10,581
+1
+0% +$47
JPM icon
114
JPMorgan Chase
JPM
$950B
$496K 0.16%
7,849
+250
+3% +$14.6K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$490K 0.16%
2,375
-50
-2% -$9.44K
AVGO icon
116
Broadcom
AVGO
$2.04T
$466K 0.15%
32,000
+10,250
+47% +$139K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$456K 0.15%
10,925
+64
+0.6% +$2.31K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$443K 0.14%
3,540
-780
-18% -$101K
ABT icon
119
Abbott
ABT
$187B
$438K 0.14%
11,270
-500
-4% -$19.8K
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$422K 0.14%
6,414
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.6B
$399K 0.13%
4,345
-200
-4% -$17.4K
WFC icon
122
Wells Fargo
WFC
$264B
$391K 0.13%
7,830
+1,374
+21% +$67.3K
JCI icon
123
Johnson Controls International
JCI
$92.2B
$380K 0.12%
8,762
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.38B
$377K 0.12%
4,873
– –
APD icon
125
Air Products & Chemicals
APD
$67.6B
$372K 0.12%
2,759
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dixon Hubard Feinour & Brown held 192 positions worth $306M, down 2.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 65 holdings. Its most notable exit was Snap-on, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Stryker worth $6.15M.

  • Dixon Hubard Feinour & Brown's largest Q1 2016 buy was Stryker: 56,423 shares worth $6.15M.
  • Dixon Hubard Feinour & Brown added most to Emerson Electric in Q1 2016, an estimated $2.86M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $6.53M.
  • Dixon Hubard Feinour & Brown fully exited Snap-on in Q1 2016, selling an estimated $7.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $306M portfolio in Q1 2016.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 27 in Q1 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.6% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.