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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
-2.55%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$53.2M
Cap. Flow
-$41.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.61M
2
MPC icon
Marathon Petroleum
MPC
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BNCN
BNC Bancorp
BNCN
+$653K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.4M
2
MCK icon
McKesson
MCK
+$5.9M
3
SYNA icon
Synaptics
SYNA
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
126
Alaunos Therapeutics
TCRT
$4.86M
$291K 0.11%
215
+106
+97% +$175K
AVGO icon
127
Broadcom
AVGO
$2.04T
$272K 0.1%
21,750
– –
UAA icon
128
Under Armour
UAA
$2.6B
$268K 0.1%
+5,540
New +$263K
FLR icon
129
Fluor
FLR
$7.96B
$262K 0.1%
6,180
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.1%
6,500
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$41.2B
$260K 0.1%
4,603
+546
+13% +$35.4K
WMT icon
132
Walmart Inc
WMT
$890B
$259K 0.1%
12,003
-801
-6% -$18.4K
TT icon
133
Trane Technologies
TT
$106B
$248K 0.09%
4,892
+465
+11% +$27.8K
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$246K 0.09%
2,820
– –
ICLR icon
135
Icon
ICLR
$12.7B
$245K 0.09%
+3,450
New +$260K
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$233K 0.09%
5,620
– –
NVS icon
137
Novartis
NVS
$297B
$231K 0.09%
+2,803
New +$249K
ELV icon
138
Elevance Health
ELV
$85.5B
$230K 0.08%
1,641
– –
HDB icon
139
HDFC Bank
HDB
$121B
$223K 0.08%
14,600
-1,600
-10% -$24.1K
CELG
140
DELISTED
Celgene Corp
CELG
$223K 0.08%
2,062
+60
+3% +$7.45K
EIRL icon
141
iShares MSCI Ireland ETF
EIRL
$78.5M
$222K 0.08%
+5,700
New +$228K
NDSN icon
142
Nordson
NDSN
$17.3B
$222K 0.08%
3,528
– –
EIS icon
143
iShares MSCI Israel ETF
EIS
$909M
$216K 0.08%
+4,500
New +$236K
FCBC icon
144
First Community Bankshares
FCBC
$911M
$215K 0.08%
12,000
– –
VMC icon
145
Vulcan Materials
VMC
$36.9B
$214K 0.08%
2,400
– –
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
$211K 0.08%
+3,450
New +$225K
BUD icon
147
AB InBev
BUD
$165B
$210K 0.08%
1,975
– –
CAT icon
148
Caterpillar
CAT
$387B
$207K 0.08%
3,174
-125
-4% -$9.56K
DRI icon
149
Darden Restaurants
DRI
$24.4B
$207K 0.08%
3,376
-224
-6% -$14.2K
NPP
150
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$203K 0.07%
14,299
-400
-3% -$5.63K
4 5
6
7 8

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Dixon Hubard Feinour & Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Dixon Hubard Feinour & Brown held 198 positions worth $272M, down 16% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $41.9M in Q3 2015, closing 31 positions and reducing 67 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Hormel Foods worth $5.92M.

  • Dixon Hubard Feinour & Brown's largest Q3 2015 buy was Hormel Foods: 187,130 shares worth $5.92M.
  • Dixon Hubard Feinour & Brown added most to Marathon Petroleum in Q3 2015, an estimated $4.93M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.54M.
  • Dixon Hubard Feinour & Brown fully exited Skyworks Solutions in Q3 2015, selling an estimated $12.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $272M portfolio in Q3 2015.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 31 in Q3 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $272M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.