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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
+1.3%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$13.7M
(-4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
43
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$5.21M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.12M |
| 3 |
Capital One
COF
|
+$4.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.37M |
| 5 |
Johnson Controls International
JCI
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$10.1M |
| 2 |
Dine Brands
DIN
|
+$5.06M |
| 3 |
Polaris
PII
|
+$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.5B
| $242K | 0.07% |
16,119
-1,399
| -8% | -$21.7K |
|
152
Mercado Libre
MELI
$91.5B
| $241K | 0.07% |
1,700
-750
| -31% | -$106K |
|
153
Teva Pharmaceuticals
TEVA
$40.4B
| $240K | 0.07% |
4,057
-1,850
| -31% | -$114K |
|
154
AB InBev
BUD
$166B
| $238K | 0.07% |
1,975
-550
| -22% | -$67.5K |
|
155
Zimmer Biomet
ZBH
$18.7B
| $234K | 0.07% |
2,210
| – | – |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $232K | 0.07% |
2,002
| – | – |
|
157
Radware
RDWR
$1.16B
| $230K | 0.07% |
10,350
-2,900
| -22% | -$67.4K |
|
158
Darden Restaurants
DRI
$24B
| $229K | 0.07% |
3,600
| – | – |
|
159
InterContinental Hotels
IHG
$23.5B
| $227K | 0.07% |
4,256
-1,440
| -25% | -$79.8K |
|
160
First Community Bankshares
FCBC
$915M
| $219K | 0.07% |
12,000
| – | – |
|
161
iShares MSCI Japan ETF
EWJ
$22.6B
| $218K | 0.07% |
+4,250
| New | +$221K |
|
162
Honeywell
HON
$76.4B
| $218K | 0.07% |
2,377
+40
| +2% | +$3.73K |
|
163
Sony
SONY
$135B
| $217K | 0.07% |
38,250
-22,750
| -37% | -$139K |
|
164
HP
HPQ
$25.9B
| $215K | 0.07% |
15,740
+718
| +5% | +$10.7K |
|
|
MNP
165
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $215K | 0.07% |
+14,309
| New | +$219K |
|
|
MRSH
166
Marsh
MRSH
$91.8B
| $213K | 0.07% |
3,758
+66
| +2% | +$3.81K |
|
167
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $212K | 0.07% |
+9,400
| New | +$222K |
|
168
iShares China Large-Cap ETF
FXI
$4.28B
| $212K | 0.07% |
4,600
-2,400
| -34% | -$119K |
|
169
Willis Towers Watson
WTW
$31.4B
| $211K | 0.07% |
1,699
-491
| -22% | -$62.6K |
|
170
SPDR Gold Trust
GLD
$137B
| $210K | 0.06% |
1,870
+22
| +1% | +$2.52K |
|
171
Marathon Petroleum
MPC
$84.1B
| $209K | 0.06% |
3,998
| – | – |
|
172
Bank of Montreal
BMO
$127B
| $207K | 0.06% |
3,488
| – | – |
|
|
NPP
173
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $206K | 0.06% |
+14,699
| New | +$213K |
|
174
TSMC
TSM
$2.18T
| $204K | 0.06% |
9,000
-4,000
| -31% | -$95.5K |
|
175
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $202K | 0.06% |
2,295
-1,000
| -30% | -$92.2K |
|
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BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q2 2015 Portfolio in Review
As of Q2 2015, Dixon Hubard Feinour & Brown held 206 positions worth $325M, down 4% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Southwest Airlines, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Foot Locker worth $5.59M.
- Dixon Hubard Feinour & Brown's largest Q2 2015 buy was Foot Locker: 83,487 shares worth $5.59M.
- Dixon Hubard Feinour & Brown added most to Capital One in Q2 2015, an estimated $4.84M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $1.22M.
- Dixon Hubard Feinour & Brown fully exited Southwest Airlines in Q2 2015, selling an estimated $10.1M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $325M portfolio in Q2 2015.
- Dixon Hubard Feinour & Brown opened 14 new positions and closed 19 in Q2 2015.
- Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $325M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2015, filed 11 Aug 2015.