We are live on
!
Find out more
DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.7M
(+5.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.53M |
| 2 |
Starbucks
SBUX
|
+$4.54M |
| 3 |
A.O. Smith
AOS
|
+$4.51M |
| 4 |
Mohawk Industries
MHK
|
+$4.42M |
| 5 |
Healthpeak Properties
DOC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$4.72M |
| 2 |
Baxter International
BAX
|
+$4.25M |
| 3 |
Bank of America
BAC
|
+$4.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.51M |
| 5 |
United Rentals
URI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
151
DELISTED
Endo International plc
ENDP
| $298K | 0.09% |
+3,325
| New | +$278K |
|
152
HDFC Bank
HDB
$121B
| $297K | 0.09% |
+20,200
| New | +$295K |
|
153
InterContinental Hotels
IHG
$23.2B
| $294K | 0.09% |
5,696
| – | – |
|
154
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $290K | 0.09% |
+3,295
| New | +$284K |
|
155
Toyota
TM
$225B
| $290K | 0.09% |
+2,075
| New | +$277K |
|
156
CSX Corp
CSX
$93.1B
| $289K | 0.09% |
26,202
+3,600
| +16% | +$41.4K |
|
157
Illumina
ILMN
$28.4B
| $288K | 0.09% |
1,593
| – | – |
|
158
Ford
F
$55.7B
| $283K | 0.08% |
17,518
+5,518
| +46% | +$87.1K |
|
159
Canadian National Railway
CNI
$76.6B
| $281K | 0.08% |
4,200
| – | – |
|
160
iShares Global Healthcare ETF
IXJ
$4.18B
| $280K | 0.08% |
+5,200
| New | +$273K |
|
161
Willis Towers Watson
WTW
$32B
| $279K | 0.08% |
+2,190
| New | +$269K |
|
162
Radware
RDWR
$1.19B
| $277K | 0.08% |
+13,250
| New | +$282K |
|
163
Nordson
NDSN
$17.3B
| $276K | 0.08% |
3,528
| – | – |
|
164
Infosys
INFY
$50.7B
| $274K | 0.08% |
31,200
| – | – |
|
165
Archer Daniels Midland
ADM
$36.9B
| $266K | 0.08% |
5,620
-195
| -3% | -$9.29K |
|
166
Caterpillar
CAT
$387B
| $264K | 0.08% |
3,299
-400
| -11% | -$33.2K |
|
|
IMOS
167
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $259K | 0.08% |
9,529
| – | – |
|
168
Simon Property Group
SPG
$72.3B
| $254K | 0.08% |
1,298
| – | – |
|
169
Elevance Health
ELV
$85.5B
| $253K | 0.07% |
+1,641
| New | +$234K |
|
170
Zimmer Biomet
ZBH
$18.4B
| $252K | 0.07% |
2,210
| – | – |
|
171
Bausch Health
BHC
$2.34B
| $251K | 0.07% |
+1,265
| New | +$224K |
|
172
Oneok
OKE
$54.5B
| $241K | 0.07% |
5,000
| – | – |
|
173
AstraZeneca
AZN
$250B
| $233K | 0.07% |
3,400
-64
| -2% | -$4.45K |
|
174
Deere & Co
DE
$168B
| $233K | 0.07% |
2,655
| – | – |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $231K | 0.07% |
2,002
| – | – |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q1 2015 Portfolio in Review
As of Q1 2015, Dixon Hubard Feinour & Brown held 211 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dixon Hubard Feinour & Brown's Q1 2015 filing shows 25 new, 64 increased, 45 reduced and 19 closed positions. Its largest new stake was Starbucks: 101,000 shares worth $4.78M. The largest sale was Magna International, an estimated $4.72M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Dixon Hubard Feinour & Brown's largest Q1 2015 buy was Starbucks: 101,000 shares worth $4.78M.
- Dixon Hubard Feinour & Brown added most to Boeing in Q1 2015, an estimated $5.53M increase.
- Dixon Hubard Feinour & Brown's biggest Q1 2015 reduction was Bank of America, cutting an estimated $4.1M.
- Dixon Hubard Feinour & Brown fully exited Magna International in Q1 2015, selling an estimated $4.72M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $338M portfolio in Q1 2015.
- Dixon Hubard Feinour & Brown opened 25 new positions and closed 19 in Q1 2015.
- Dixon Hubard Feinour & Brown's portfolio value rose 5.2% quarter-over-quarter to $338M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.