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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
+2.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
100.6%
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.63M
2
PSX icon
Phillips 66
PSX
+$6.55M
3
ALL icon
Allstate
ALL
+$5.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M
5
HON icon
Honeywell
HON
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.06%
2 Healthcare 12.63%
3 Energy 11.26%
4 Financials 10.6%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$200B
$204K 0.09%
+5,072
New +$204K
BMO icon
127
Bank of Montreal
BMO
$127B
$202K 0.09%
+3,488
New +$211K
SIG icon
128
Signet Jewelers
SIG
$3.69B
$202K 0.09%
+3,000
New +$205K
GA
129
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$160K 0.07%
+20,000
New +$151K
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$149K 0.07%
+2,956
New +$173K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.5B
$135K 0.06%
+3,000
New +$136K
MSD
132
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$135K 0.06%
+13,275
New +$153K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$254B
$130K 0.06%
+21,000
New +$135K
ACG
134
DELISTED
AllianceBernstein Income Fund Inc
ACG
$78K 0.03%
+10,420
New +$83.6K
2 3 4 5
6

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Dixon Hubard Feinour & Brown's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dixon Hubard Feinour & Brown, which disclosed 138 positions worth $224M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is ExxonMobil: 106,987 shares worth $9.67M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Energy.

  • Dixon Hubard Feinour & Brown's largest Q2 2013 buy was ExxonMobil: 106,987 shares worth $9.67M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 26% of its $224M portfolio in Q2 2013.
  • Dixon Hubard Feinour & Brown disclosed 138 positions in Q2 2013, its first 13F filing on record.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2013, filed 16 Jul 2013.