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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
+3.24%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$6.96M
Cap. Flow
+$216K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M
2
AVGO icon
Broadcom
AVGO
+$5.8M
3
ADBE icon
Adobe
ADBE
+$5.61M
4
DHR icon
Danaher
DHR
+$4.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.38M
2
HRL icon
Hormel Foods
HRL
+$7.04M
3
SBUX icon
Starbucks
SBUX
+$5.83M
4
BA icon
Boeing
BA
+$5M
5
COF icon
Capital One
COF
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$135B
$359K 0.11%
5,659
-57,670
-91% -$4.02M
UBSI icon
127
United Bankshares
UBSI
$6.7B
$342K 0.11%
9,110
– –
STBA icon
128
S&T Bancorp
STBA
$1.84B
$333K 0.11%
13,626
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.11%
4,339
– –
NVO
130
Novo Nordisk
NVO
$199B
$325K 0.1%
12,070
– –
WMT icon
131
Walmart Inc
WMT
$892B
$325K 0.1%
13,353
+525
+4% +$12.2K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.5B
$319K 0.1%
5,714
– –
TT icon
133
Trane Technologies
TT
$106B
$312K 0.1%
4,892
– –
FLR icon
134
Fluor
FLR
$6.95B
$305K 0.1%
6,180
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.09%
6,200
– –
VMC icon
136
Vulcan Materials
VMC
$36.6B
$289K 0.09%
2,400
– –
BA icon
137
Boeing
BA
$185B
$279K 0.09%
2,145
-38,391
-95% -$5M
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$276K 0.09%
7,200
– –
CPRI icon
139
Capri Holdings
CPRI
$1.8B
$275K 0.09%
5,550
– –
GML
140
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$272K 0.09%
6,350
+375
+6% +$15.6K
DD icon
141
DuPont de Nemours
DD
$19.7B
$271K 0.09%
2,154
+89
+4% +$11.7K
DE icon
142
Deere & Co
DE
$166B
$262K 0.08%
3,230
-250
-7% -$20.5K
GLD icon
143
SPDR Gold Trust
GLD
$138B
$261K 0.08%
2,060
+125
+6% +$15K
NDSN icon
144
Nordson
NDSN
$17.2B
$258K 0.08%
3,088
-440
-12% -$35.5K
ZBH icon
145
Zimmer Biomet
ZBH
$18.8B
$258K 0.08%
2,210
– –
MRSH
146
Marsh
MRSH
$91.1B
$253K 0.08%
3,692
– –
MNP
147
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$247K 0.08%
14,350
– –
HON icon
148
Honeywell
HON
$76.9B
$246K 0.08%
2,357
– –
ADM icon
149
Archer Daniels Midland
ADM
$37.4B
$241K 0.08%
5,620
– –
NPP
150
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$236K 0.08%
14,299
– –
3 4 5
6
7

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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q2 2016 Portfolio in Review

As of Q2 2016, Dixon Hubard Feinour & Brown held 174 positions worth $313M, up 2.3% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2016 filing shows 9 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,610 shares worth $6.44M. The largest sale was Nike, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Dixon Hubard Feinour & Brown's largest Q2 2016 buy was Thermo Fisher Scientific: 43,610 shares worth $6.44M.
  • Dixon Hubard Feinour & Brown added most to Broadcom in Q2 2016, an estimated $5.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2016 reduction was Boeing, cutting an estimated $5M.
  • Dixon Hubard Feinour & Brown fully exited Nike in Q2 2016, selling an estimated $7.38M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $313M portfolio in Q2 2016.
  • Dixon Hubard Feinour & Brown opened 9 new positions and closed 7 in Q2 2016.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.3% quarter-over-quarter to $313M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2016, filed 11 Aug 2016.