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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
+1.3%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$13.7M
(-4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
43
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$5.21M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.12M |
| 3 |
Capital One
COF
|
+$4.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.37M |
| 5 |
Johnson Controls International
JCI
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$10.1M |
| 2 |
Dine Brands
DIN
|
+$5.06M |
| 3 |
Polaris
PII
|
+$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$79.4B
| $363K | 0.11% |
5,714
-175
| -3% | -$11.7K |
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $358K | 0.11% |
8,100
| – | – |
|
128
Air Products & Chemicals
APD
$66.8B
| $349K | 0.11% |
2,759
| – | – |
|
|
NVO
129
Novo Nordisk
NVO
$203B
| $347K | 0.11% |
12,662
-3,788
| -23% | -$106K |
|
130
Illumina
ILMN
$29.3B
| $338K | 0.1% |
1,593
| – | – |
|
131
Fluor
FLR
$6.81B
| $328K | 0.1% |
6,180
| – | – |
|
132
Lowe's Companies
LOW
$122B
| $312K | 0.1% |
4,662
-286
| -6% | -$20.4K |
|
133
Walmart Inc
WMT
$892B
| $303K | 0.09% |
12,804
+450
| +4% | +$11.5K |
|
134
Deere & Co
DE
$166B
| $301K | 0.09% |
3,105
+450
| +17% | +$40.9K |
|
135
Silicon Motion
SIMO
$9.07B
| $299K | 0.09% |
8,650
-3,000
| -26% | -$97.8K |
|
136
Trane Technologies
TT
$105B
| $298K | 0.09% |
4,427
| – | – |
|
137
Broadcom
AVGO
$2T
| $289K | 0.09% |
21,750
-11,750
| -35% | -$154K |
|
138
Bausch Health
BHC
$2.21B
| $281K | 0.09% |
1,265
| – | – |
|
139
Caterpillar
CAT
$395B
| $280K | 0.09% |
3,299
| – | – |
|
140
CSX Corp
CSX
$93.9B
| $280K | 0.09% |
25,737
-465
| -2% | -$5.39K |
|
141
NXP Semiconductors
NXPI
$58.4B
| $277K | 0.09% |
2,820
-1,500
| -35% | -$154K |
|
142
Nordson
NDSN
$17.2B
| $275K | 0.08% |
3,528
| – | – |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $272K | 0.08% |
6,500
-900
| -12% | -$38.8K |
|
144
Archer Daniels Midland
ADM
$37.4B
| $271K | 0.08% |
5,620
| – | – |
|
|
ORBK
145
DELISTED
Orbotech Ltd
ORBK
| $270K | 0.08% |
+13,000
| New | +$251K |
|
146
Baidu
BIDU
$37.1B
| $269K | 0.08% |
1,350
-425
| -24% | -$87K |
|
147
Elevance Health
ELV
$84.9B
| $269K | 0.08% |
1,641
| – | – |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $250K | 0.08% |
2,125
-750
| -26% | -$92.5K |
|
149
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $247K | 0.08% |
11,400
-4,000
| -26% | -$88K |
|
150
HDFC Bank
HDB
$122B
| $245K | 0.08% |
16,200
-4,000
| -20% | -$58.1K |
|
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Dixon Hubard Feinour & Brown's Q2 2015 Portfolio in Review
As of Q2 2015, Dixon Hubard Feinour & Brown held 206 positions worth $325M, down 4% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Southwest Airlines, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Foot Locker worth $5.59M.
- Dixon Hubard Feinour & Brown's largest Q2 2015 buy was Foot Locker: 83,487 shares worth $5.59M.
- Dixon Hubard Feinour & Brown added most to Capital One in Q2 2015, an estimated $4.84M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $1.22M.
- Dixon Hubard Feinour & Brown fully exited Southwest Airlines in Q2 2015, selling an estimated $10.1M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $325M portfolio in Q2 2015.
- Dixon Hubard Feinour & Brown opened 14 new positions and closed 19 in Q2 2015.
- Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $325M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2015, filed 11 Aug 2015.