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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
+7.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.6M
Cap. Flow
-$617K
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
57
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
PII icon
Polaris
PII
+$5.3M
3
MCK icon
McKesson
MCK
+$5.21M
4
BLK icon
Blackrock
BLK
+$4.97M
5
AAP icon
Advance Auto Parts
AAP
+$4.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.3M
2
TRN icon
Trinity Industries
TRN
+$5.68M
3
ORCL icon
Oracle
ORCL
+$5.27M
4
PPG icon
PPG Industries
PPG
+$5.18M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.2B
$368K 0.11%
2,759
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.11%
4,339
– –
CAG icon
128
Conagra Brands
CAG
$7.15B
$364K 0.11%
12,882
+739
+6% +$20.2K
WMT icon
129
Walmart Inc
WMT
$889B
$362K 0.11%
12,654
+273
+2% +$7.38K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.1B
$358K 0.11%
5,889
– –
NVO
131
Novo Nordisk
NVO
$208B
$348K 0.11%
16,450
+2,200
+15% +$49.1K
UBSI icon
132
United Bankshares
UBSI
$6.63B
$341K 0.11%
9,110
– –
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$340K 0.11%
15,400
– –
CAT icon
134
Caterpillar
CAT
$389B
$339K 0.11%
3,699
– –
AVGO icon
135
Broadcom
AVGO
$2.02T
$337K 0.1%
+33,500
New +$299K
CSCO icon
136
Cisco
CSCO
$478B
$336K 0.1%
12,090
+850
+8% +$21.9K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$336K 0.1%
8,250
– –
NXPI icon
138
NXP Semiconductors
NXPI
$60.1B
$330K 0.1%
+4,320
New +$306K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.9B
$330K 0.1%
+5,740
New +$320K
LOW icon
140
Lowe's Companies
LOW
$124B
$327K 0.1%
4,748
– –
MELI icon
141
Mercado Libre
MELI
$91.8B
$313K 0.1%
+2,450
New +$309K
EPHE icon
142
iShares MSCI Philippines ETF
EPHE
$145M
$311K 0.1%
8,150
– –
ADM icon
143
Archer Daniels Midland
ADM
$37.4B
$302K 0.09%
5,815
+195
+3% +$9.72K
RY icon
144
Royal Bank of Canada
RY
$292B
$302K 0.09%
+4,373
New +$309K
THD icon
145
iShares MSCI Thailand ETF
THD
$371M
$302K 0.09%
3,900
– –
IHG icon
146
InterContinental Hotels
IHG
$23.3B
$301K 0.09%
5,696
+909
+19% +$46.4K
SHPG
147
DELISTED
Shire pic
SHPG
$292K 0.09%
1,375
– –
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.32B
$291K 0.09%
+7,000
New +$277K
TSM icon
149
TSMC
TSM
$2.17T
$291K 0.09%
13,000
+2,200
+20% +$47.9K
CNI icon
150
Canadian National Railway
CNI
$76.9B
$289K 0.09%
4,200
– –
4 5
6
7 8

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FPS
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Dixon Hubard Feinour & Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Hubard Feinour & Brown held 212 positions worth $322M, up 5.4% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2014 filing shows 28 new, 57 increased, 54 reduced and 26 closed positions. Its largest new stake was Nike: 124,730 shares worth $6M. The largest sale was Honeywell, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q4 2014 buy was Nike: 124,730 shares worth $6M.
  • Dixon Hubard Feinour & Brown added most to Advance Auto Parts in Q4 2014, an estimated $4.64M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $5.18M.
  • Dixon Hubard Feinour & Brown fully exited Honeywell in Q4 2014, selling an estimated $6.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q4 2014.
  • Dixon Hubard Feinour & Brown opened 28 new positions and closed 26 in Q4 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.4% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.