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
+7.4%
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
+$17.8M
Cap. Flow
+$613K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
58
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$4.61M
2
BAX icon
Baxter International
BAX
+$4.05M
3
SU icon
Suncor Energy
SU
+$3.83M
4
MGA icon
Magna International
MGA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$3.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.21M
2
PRU icon
Prudential Financial
PRU
+$5.13M
3
V icon
Visa
V
+$3.65M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.55M
5
SAPE
SAPIENT CORP
SAPE
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Technology 15.63%
3 Healthcare 13.72%
4 Energy 12.01%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$79.2B
$390K 0.13%
3,257
-50
-2% -$6.04K
KMB icon
127
Kimberly-Clark
KMB
$37.4B
$371K 0.12%
3,478
+156
+5% +$16.6K
BA icon
128
Boeing
BA
$190B
$364K 0.12%
2,862
-118
-4% -$15.4K
FCBC icon
129
First Community Bankshares
FCBC
$919M
$355K 0.12%
24,755
– –
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$351K 0.11%
6,414
– –
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$346K 0.11%
+15,400
New +$321K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$343K 0.11%
8,500
-14,745
-63% -$580K
OKE icon
133
Oneok
OKE
$55B
$340K 0.11%
5,000
– –
APD icon
134
Air Products & Chemicals
APD
$65.7B
$328K 0.11%
2,759
– –
SHPG
135
DELISTED
Shire pic
SHPG
$324K 0.11%
1,375
-300
-18% -$52.2K
WM icon
136
Waste Management
WM
$89.7B
$320K 0.1%
7,160
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.1%
4,545
– –
MIN
138
Aberdeen Intermediate Income Fund
MIN
$278M
$313K 0.1%
59,340
+12,200
+26% +$64.8K
WMT icon
139
Walmart Inc
WMT
$894B
$310K 0.1%
12,381
-132
-1% -$3.39K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$310K 0.1%
4,000
– –
ALKS icon
141
Alkermes
ALKS
$8.32B
$307K 0.1%
6,100
+1,100
+22% +$50.7K
EWP icon
142
iShares MSCI Spain ETF
EWP
$2.15B
$306K 0.1%
7,150
– –
EWI icon
143
iShares MSCI Italy ETF
EWI
$1.07B
$305K 0.1%
8,775
– –
LMT icon
144
Lockheed Martin
LMT
$133B
$297K 0.1%
1,850
– –
UBSI icon
145
United Bankshares
UBSI
$6.72B
$295K 0.1%
9,110
– –
EWQ icon
146
iShares MSCI France ETF
EWQ
$342M
$283K 0.09%
9,710
– –
NDSN icon
147
Nordson
NDSN
$17.3B
$283K 0.09%
3,528
– –
GLD icon
148
SPDR Gold Trust
GLD
$138B
$281K 0.09%
2,198
– –
CAG icon
149
Conagra Brands
CAG
$7.18B
$280K 0.09%
+12,143
New +$294K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$24.6B
$276K 0.09%
+4,250
New +$272K
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Dixon Hubard Feinour & Brown held 201 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2014 filing shows 20 new, 58 increased, 51 reduced and 17 closed positions. Its largest new stake was Sanmina: 227,665 shares worth $5.19M. The largest sale was Capri Holdings, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q2 2014 buy was Sanmina: 227,665 shares worth $5.19M.
  • Dixon Hubard Feinour & Brown added most to Magna International in Q2 2014, an estimated $3.73M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $580K.
  • Dixon Hubard Feinour & Brown fully exited Capri Holdings in Q2 2014, selling an estimated $5.21M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $306M portfolio in Q2 2014.
  • Dixon Hubard Feinour & Brown opened 20 new positions and closed 17 in Q2 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.