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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
+5.79%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.7M
Cap. Flow
+$4.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
SBUX icon
Starbucks
SBUX
+$4.54M
3
AOS icon
A.O. Smith
AOS
+$4.51M
4
MHK icon
Mohawk Industries
MHK
+$4.42M
5
DOC icon
Healthpeak Properties
DOC
+$1.28M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.72M
2
BAX icon
Baxter International
BAX
+$4.25M
3
BAC icon
Bank of America
BAC
+$4.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$386K 0.11%
2,759
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.11%
5,889
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$376K 0.11%
4,339
– –
BIDU icon
129
Baidu
BIDU
$37.2B
$370K 0.11%
1,775
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$368K 0.11%
4,948
+200
+4% +$14.3K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$41.2B
$368K 0.11%
5,907
+167
+3% +$9.71K
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$364K 0.11%
+2,875
New +$329K
CAG icon
133
Conagra Brands
CAG
$7.23B
$353K 0.1%
12,400
-482
-4% -$13.3K
FLR icon
134
Fluor
FLR
$7.96B
$353K 0.1%
+6,180
New +$351K
EPI icon
135
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$351K 0.1%
15,400
– –
UBSI icon
136
United Bankshares
UBSI
$6.62B
$342K 0.1%
9,110
– –
WMT icon
137
Walmart Inc
WMT
$890B
$339K 0.1%
12,354
-300
-2% -$8.51K
CSCO icon
138
Cisco
CSCO
$479B
$336K 0.1%
12,220
+130
+1% +$3.66K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$331K 0.1%
8,100
-150
-2% -$5.92K
SHPG
140
DELISTED
Shire pic
SHPG
$329K 0.1%
1,375
– –
SONY icon
141
Sony
SONY
$138B
$327K 0.1%
+61,000
New +$308K
SIMO icon
142
Silicon Motion
SIMO
$8.68B
$313K 0.09%
+11,650
New +$318K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.31B
$311K 0.09%
7,000
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.09%
7,400
– –
BUD icon
145
AB InBev
BUD
$165B
$308K 0.09%
+2,525
New +$305K
TTM
146
DELISTED
Tata Motors Limited
TTM
$306K 0.09%
6,800
– –
TSM icon
147
TSMC
TSM
$2.18T
$305K 0.09%
13,000
– –
NVS icon
148
Novartis
NVS
$297B
$302K 0.09%
3,417
+111
+3% +$9.85K
TT icon
149
Trane Technologies
TT
$106B
$301K 0.09%
4,427
– –
MELI icon
150
Mercado Libre
MELI
$92.3B
$300K 0.09%
2,450
– –
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Dixon Hubard Feinour & Brown held 211 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2015 filing shows 25 new, 64 increased, 45 reduced and 19 closed positions. Its largest new stake was Starbucks: 101,000 shares worth $4.78M. The largest sale was Magna International, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q1 2015 buy was Starbucks: 101,000 shares worth $4.78M.
  • Dixon Hubard Feinour & Brown added most to Boeing in Q1 2015, an estimated $5.53M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2015 reduction was Bank of America, cutting an estimated $4.1M.
  • Dixon Hubard Feinour & Brown fully exited Magna International in Q1 2015, selling an estimated $4.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $338M portfolio in Q1 2015.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 19 in Q1 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.