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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
+1.13%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.06M
Cap. Flow
-$994K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
54
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.2M
2
LMT icon
Lockheed Martin
LMT
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.25M
4
COR icon
Cencora
COR
+$3.09M
5
CPAY icon
Corpay
CPAY
+$1.27M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.63M
2
AN icon
AutoNation
AN
+$4.65M
3
EMN icon
Eastman Chemical
EMN
+$4.41M
4
SU icon
Suncor Energy
SU
+$4.19M
5
SWN
Southwestern Energy Company
SWN
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$273K 0.09%
4,000
– –
COLO
152
Global X MSCI Colombia ETF
COLO
$208M
$270K 0.09%
+3,700
New +$297K
NDSN icon
153
Nordson
NDSN
$17.3B
$268K 0.09%
3,528
– –
ENZL icon
154
iShares MSCI New Zealand ETF
ENZL
$83M
$264K 0.09%
6,850
+500
+8% +$20.3K
CSX icon
155
CSX Corp
CSX
$93.1B
$258K 0.08%
24,102
– –
BMO icon
156
Bank of Montreal
BMO
$127B
$257K 0.08%
3,488
– –
EWY icon
157
iShares MSCI South Korea ETF
EWY
$24.1B
$257K 0.08%
4,250
– –
GLD icon
158
SPDR Gold Trust
GLD
$141B
$255K 0.08%
2,198
– –
GL icon
159
Globe Life
GL
$14.3B
$251K 0.08%
4,800
– –
LOW icon
160
Lowe's Companies
LOW
$125B
$251K 0.08%
4,748
– –
EZA icon
161
iShares MSCI South Africa ETF
EZA
$593M
$250K 0.08%
3,900
– –
TTM
162
DELISTED
Tata Motors Limited
TTM
$249K 0.08%
5,700
– –
AZN icon
163
AstraZeneca
AZN
$250B
$247K 0.08%
3,464
– –
IHG icon
164
InterContinental Hotels
IHG
$23.2B
$244K 0.08%
4,787
+519
+12% +$27K
IMOS
165
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$238K 0.08%
9,529
– –
ZTS icon
166
Zoetis
ZTS
$30.4B
$236K 0.08%
+6,385
New +$219K
TCOM icon
167
Trip.com Group
TCOM
$29.1B
$227K 0.07%
8,000
– –
ORBK
168
DELISTED
Orbotech Ltd
ORBK
$226K 0.07%
+14,500
New +$231K
DE icon
169
Deere & Co
DE
$168B
$221K 0.07%
+2,690
New +$230K
HPQ icon
170
HP
HPQ
$27.5B
$218K 0.07%
13,536
– –
TSM icon
171
TSMC
TSM
$2.18T
$218K 0.07%
10,800
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$216K 0.07%
2,210
– –
GRFS
173
Grifois
GRFS
$5.42B
$214K 0.07%
12,200
+1,200
+11% +$23.3K
ACAS
174
DELISTED
American Capital Ltd
ACAS
$213K 0.07%
15,069
-615
-4% -$9.38K
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
$208K 0.07%
+4,700
New +$221K
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
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
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Dixon Hubard Feinour & Brown's Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Hubard Feinour & Brown held 201 positions worth $305M, down 0.35% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2014 filing shows 17 new, 54 increased, 47 reduced and 17 closed positions. Its largest new stake was Ecolab: 37,790 shares worth $4.34M. The largest sale was Rockwell Automation, an estimated $5.63M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2014 buy was Ecolab: 37,790 shares worth $4.34M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q3 2014, an estimated $5.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $227K.
  • Dixon Hubard Feinour & Brown fully exited Rockwell Automation in Q3 2014, selling an estimated $5.63M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $305M portfolio in Q3 2014.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 17 in Q3 2014.
  • Dixon Hubard Feinour & Brown's portfolio value fell 0.35% quarter-over-quarter to $305M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2014, filed 13 Nov 2014.