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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
+7.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.6M
Cap. Flow
-$617K
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
57
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
PII icon
Polaris
PII
+$5.3M
3
MCK icon
McKesson
MCK
+$5.21M
4
BLK icon
Blackrock
BLK
+$4.97M
5
AAP icon
Advance Auto Parts
AAP
+$4.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.3M
2
TRN icon
Trinity Industries
TRN
+$5.68M
3
ORCL icon
Oracle
ORCL
+$5.27M
4
PPG icon
PPG Industries
PPG
+$5.18M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.09%
7,400
-300
-4% -$11.7K
TTM
152
DELISTED
Tata Motors Limited
TTM
$288K 0.09%
6,800
+1,100
+19% +$49.1K
ILMN icon
153
Illumina
ILMN
$29.3B
$286K 0.09%
+1,593
New +$281K
TT icon
154
Trane Technologies
TT
$105B
$281K 0.09%
4,427
-3,365
-43% -$206K
IDX icon
155
VanEck Indonesia Index ETF
IDX
$36.4M
$279K 0.09%
+11,500
New +$283K
NDSN icon
156
Nordson
NDSN
$17.2B
$275K 0.09%
3,528
– –
HPQ icon
157
HP
HPQ
$25.8B
$274K 0.09%
15,022
+1,486
+11% +$24.9K
NVS icon
158
Novartis
NVS
$293B
$274K 0.09%
3,306
– –
CSX icon
159
CSX Corp
CSX
$93.9B
$273K 0.08%
22,602
-1,500
-6% -$17.6K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.97B
$272K 0.08%
4,580
– –
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$10.6B
$267K 0.08%
+8,850
New +$272K
GL icon
162
Globe Life
GL
$14.4B
$260K 0.08%
4,800
– –
EIS icon
163
iShares MSCI Israel ETF
EIS
$888M
$250K 0.08%
+5,350
New +$260K
OKE icon
164
Oneok
OKE
$55.4B
$249K 0.08%
5,000
– –
BMO icon
165
Bank of Montreal
BMO
$127B
$247K 0.08%
3,488
– –
IMOS
166
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$245K 0.08%
9,529
– –
INFY icon
167
Infosys
INFY
$50.1B
$245K 0.08%
+31,200
New +$253K
AZN icon
168
AstraZeneca
AZN
$250B
$244K 0.08%
3,464
– –
ZBH icon
169
Zimmer Biomet
ZBH
$18.8B
$243K 0.08%
2,210
– –
SPG icon
170
Simon Property Group
SPG
$71.9B
$236K 0.07%
+1,298
New +$230K
DE icon
171
Deere & Co
DE
$166B
$235K 0.07%
2,655
-35
-1% -$3.02K
VNM icon
172
VanEck Vietnam ETF
VNM
$504M
$234K 0.07%
+12,150
New +$251K
EMBJ
173
Embraer S.A. ADS
EMBJ
$12.8B
$232K 0.07%
+6,300
New +$232K
CELG
174
DELISTED
Celgene Corp
CELG
$224K 0.07%
+2,002
New +$211K
EGPT
175
DELISTED
VanEck Egypt Index ETF
EGPT
$222K 0.07%
+3,800
New +$250K
5 6
7
8 9

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Dixon Hubard Feinour & Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Hubard Feinour & Brown held 212 positions worth $322M, up 5.4% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2014 filing shows 28 new, 57 increased, 54 reduced and 26 closed positions. Its largest new stake was Nike: 124,730 shares worth $6M. The largest sale was Honeywell, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q4 2014 buy was Nike: 124,730 shares worth $6M.
  • Dixon Hubard Feinour & Brown added most to Advance Auto Parts in Q4 2014, an estimated $4.64M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $5.18M.
  • Dixon Hubard Feinour & Brown fully exited Honeywell in Q4 2014, selling an estimated $6.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q4 2014.
  • Dixon Hubard Feinour & Brown opened 28 new positions and closed 26 in Q4 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.4% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.