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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
+3.24%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.96M
Cap. Flow
+$216K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M
2
AVGO icon
Broadcom
AVGO
+$5.8M
3
ADBE icon
Adobe
ADBE
+$5.61M
4
DHR icon
Danaher
DHR
+$4.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.38M
2
HRL icon
Hormel Foods
HRL
+$7.04M
3
SBUX icon
Starbucks
SBUX
+$5.83M
4
BA icon
Boeing
BA
+$5M
5
COF icon
Capital One
COF
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$705K 0.23%
16,160
-1,260
-7% -$55.6K
EQT icon
102
EQT Corp
EQT
$32.3B
$698K 0.22%
16,561
– –
MIN
103
Aberdeen Intermediate Income Fund
MIN
$278M
$668K 0.21%
143,940
+14,000
+11% +$64.5K
CB icon
104
Chubb
CB
$135B
$652K 0.21%
4,987
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$652K 0.21%
30,050
– –
PM icon
106
Philip Morris
PM
$293B
$627K 0.2%
6,162
-1,148
-16% -$114K
YUM icon
107
Yum! Brands
YUM
$41.6B
$622K 0.2%
10,438
– –
ZTS icon
108
Zoetis
ZTS
$31.1B
$559K 0.18%
11,785
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$549K 0.18%
6,600
– –
NOC icon
110
Northrop Grumman
NOC
$78.8B
$528K 0.17%
2,375
– –
BAC icon
111
Bank of America
BAC
$443B
$509K 0.16%
38,352
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31.1B
$494K 0.16%
10,585
+4
+0% +$194
KMB icon
113
Kimberly-Clark
KMB
$36.8B
$489K 0.16%
3,560
+20
+0.6% +$2.62K
JPM icon
114
JPMorgan Chase
JPM
$958B
$488K 0.16%
7,849
– –
FIS icon
115
Fidelity National Information Services
FIS
$22.3B
$473K 0.15%
6,414
– –
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$617M
$465K 0.15%
30,210
-27,700
-48% -$410K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$449K 0.14%
10,925
– –
JCI icon
118
Johnson Controls International
JCI
$93.8B
$441K 0.14%
9,526
+764
+9% +$33.7K
F icon
119
Ford
F
$56.8B
$424K 0.14%
33,718
+16,850
+100% +$222K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$404K 0.13%
4,345
– –
VNO icon
121
Vornado Realty Trust
VNO
$7.52B
$394K 0.13%
4,873
– –
ABT icon
122
Abbott
ABT
$181B
$380K 0.12%
9,670
-1,600
-14% -$63.7K
WFC icon
123
Wells Fargo
WFC
$270B
$371K 0.12%
7,830
– –
LOW icon
124
Lowe's Companies
LOW
$123B
$365K 0.12%
4,608
– –
APD icon
125
Air Products & Chemicals
APD
$65.8B
$359K 0.11%
2,730
-29
-1% -$3.86K
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 2016 Portfolio in Review

As of Q2 2016, Dixon Hubard Feinour & Brown held 174 positions worth $313M, up 2.3% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2016 filing shows 9 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,610 shares worth $6.44M. The largest sale was Nike, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Dixon Hubard Feinour & Brown's largest Q2 2016 buy was Thermo Fisher Scientific: 43,610 shares worth $6.44M.
  • Dixon Hubard Feinour & Brown added most to Broadcom in Q2 2016, an estimated $5.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2016 reduction was Boeing, cutting an estimated $5M.
  • Dixon Hubard Feinour & Brown fully exited Nike in Q2 2016, selling an estimated $7.38M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $313M portfolio in Q2 2016.
  • Dixon Hubard Feinour & Brown opened 9 new positions and closed 7 in Q2 2016.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.3% quarter-over-quarter to $313M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2016, filed 11 Aug 2016.