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DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.06M
Cap. Flow
-$994K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
54
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.2M
2
LMT icon
Lockheed Martin
LMT
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.25M
4
COR icon
Cencora
COR
+$3.09M
5
CPAY icon
Corpay
CPAY
+$1.27M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.63M
2
AN icon
AutoNation
AN
+$4.65M
3
EMN icon
Eastman Chemical
EMN
+$4.41M
4
SU icon
Suncor Energy
SU
+$4.19M
5
SWN
Southwestern Energy Company
SWN
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$366K 0.12%
3,699
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$361K 0.12%
6,414
– –
SHPG
128
DELISTED
Shire pic
SHPG
$356K 0.12%
1,375
– –
FCBC icon
129
First Community Bankshares
FCBC
$911M
$354K 0.12%
24,755
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$346K 0.11%
+3,686
New +$344K
NVO
131
Novo Nordisk
NVO
$209B
$339K 0.11%
14,250
+3,880
+37% +$89.3K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$337K 0.11%
15,400
– –
APD icon
133
Air Products & Chemicals
APD
$67.6B
$332K 0.11%
2,759
– –
OKE icon
134
Oneok
OKE
$54.5B
$328K 0.11%
5,000
– –
THD icon
135
iShares MSCI Thailand ETF
THD
$372M
$327K 0.11%
+3,900
New +$320K
WMT icon
136
Walmart Inc
WMT
$890B
$316K 0.1%
12,381
– –
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.99B
$315K 0.1%
+4,580
New +$322K
CAG icon
138
Conagra Brands
CAG
$7.23B
$312K 0.1%
12,143
– –
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$312K 0.1%
8,250
-250
-3% -$9.75K
EPHE icon
140
iShares MSCI Philippines ETF
EPHE
$145M
$310K 0.1%
+8,150
New +$310K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.1%
4,339
-206
-5% -$14.7K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.1%
7,700
-5,100
-40% -$212K
CNI icon
143
Canadian National Railway
CNI
$76.6B
$298K 0.1%
4,200
– –
EPU icon
144
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$298K 0.1%
+8,715
New +$315K
ADM icon
145
Archer Daniels Midland
ADM
$36.9B
$287K 0.09%
5,620
– –
CSCO icon
146
Cisco
CSCO
$479B
$283K 0.09%
11,240
+400
+4% +$10.1K
UBSI icon
147
United Bankshares
UBSI
$6.62B
$282K 0.09%
9,110
– –
NVS icon
148
Novartis
NVS
$297B
$279K 0.09%
3,306
– –
EWP icon
149
iShares MSCI Spain ETF
EWP
$2.17B
$278K 0.09%
7,150
– –
BIDU icon
150
Baidu
BIDU
$37.2B
$273K 0.09%
+1,250
New +$264K
4 5
6
7 8

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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Hubard Feinour & Brown held 201 positions worth $305M, down 0.35% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2014 filing shows 17 new, 54 increased, 47 reduced and 17 closed positions. Its largest new stake was Ecolab: 37,790 shares worth $4.34M. The largest sale was Rockwell Automation, an estimated $5.63M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2014 buy was Ecolab: 37,790 shares worth $4.34M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q3 2014, an estimated $5.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $227K.
  • Dixon Hubard Feinour & Brown fully exited Rockwell Automation in Q3 2014, selling an estimated $5.63M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $305M portfolio in Q3 2014.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 17 in Q3 2014.
  • Dixon Hubard Feinour & Brown's portfolio value fell 0.35% quarter-over-quarter to $305M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2014, filed 13 Nov 2014.