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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.19M
Cap. Flow
-$11.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
44
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.56M
2
TFX icon
Teleflex
TFX
+$5.45M
3
DPZ icon
Domino's
DPZ
+$4.66M
4
EMR icon
Emerson Electric
EMR
+$2.86M
5
VPU
Vanguard Utilities ETF
VPU
+$963K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$7.53M
2
MANH icon
Manhattan Associates
MANH
+$6.55M
3
DIS icon
Walt Disney
DIS
+$6.53M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
126
United Bankshares
UBSI
$6.62B
$352K 0.12%
9,110
– –
LOW icon
127
Lowe's Companies
LOW
$125B
$350K 0.11%
4,608
– –
STBA icon
128
S&T Bancorp
STBA
$1.79B
$350K 0.11%
13,626
-280
-2% -$7.35K
FLR icon
129
Fluor
FLR
$7.96B
$338K 0.11%
6,180
– –
NVO
130
Novo Nordisk
NVO
$209B
$337K 0.11%
12,070
-2,500
-17% -$67K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$334K 0.11%
5,714
– –
TT icon
132
Trane Technologies
TT
$106B
$321K 0.1%
4,892
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.1%
4,339
– –
DE icon
134
Deere & Co
DE
$168B
$293K 0.1%
3,480
-575
-14% -$45K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$291K 0.1%
7,200
-600
-8% -$22.1K
CPRI icon
136
Capri Holdings
CPRI
$1.74B
$287K 0.09%
+5,550
New +$274K
WMT icon
137
Walmart Inc
WMT
$890B
$286K 0.09%
12,828
+975
+8% +$21.4K
DD icon
138
DuPont de Nemours
DD
$19.2B
$275K 0.09%
+2,065
New +$247K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.09%
6,200
-300
-5% -$12.9K
NDSN icon
140
Nordson
NDSN
$17.3B
$271K 0.09%
3,528
– –
GML
141
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$266K 0.09%
+5,975
New +$212K
VMC icon
142
Vulcan Materials
VMC
$36.9B
$258K 0.08%
2,400
– –
TCRT icon
143
Alaunos Therapeutics
TCRT
$4.86M
$255K 0.08%
216
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$248K 0.08%
2,210
– –
ICLR icon
145
Icon
ICLR
$12.7B
$247K 0.08%
3,650
– –
MNP
146
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$243K 0.08%
14,350
– –
ELV icon
147
Elevance Health
ELV
$85.5B
$242K 0.08%
1,716
– –
HON icon
148
Honeywell
HON
$78B
$242K 0.08%
2,357
– –
GLD icon
149
SPDR Gold Trust
GLD
$141B
$239K 0.08%
+1,935
New +$219K
PYPL icon
150
PayPal
PYPL
$50.5B
$236K 0.08%
+6,020
New +$218K
4 5
6
7 8

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MCM
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TFM
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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 2016 Portfolio in Review

As of Q1 2016, Dixon Hubard Feinour & Brown held 192 positions worth $306M, down 2.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 65 holdings. Its most notable exit was Snap-on, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Stryker worth $6.15M.

  • Dixon Hubard Feinour & Brown's largest Q1 2016 buy was Stryker: 56,423 shares worth $6.15M.
  • Dixon Hubard Feinour & Brown added most to Emerson Electric in Q1 2016, an estimated $2.86M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $6.53M.
  • Dixon Hubard Feinour & Brown fully exited Snap-on in Q1 2016, selling an estimated $7.53M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $306M portfolio in Q1 2016.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 27 in Q1 2016.
  • Dixon Hubard Feinour & Brown's portfolio value fell 2.6% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.