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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
-2.55%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$53.2M
Cap. Flow
-$41.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.61M
2
MPC icon
Marathon Petroleum
MPC
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BNCN
BNC Bancorp
BNCN
+$653K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.4M
2
MCK icon
McKesson
MCK
+$5.9M
3
SYNA icon
Synaptics
SYNA
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$202K 0.07%
2,210
– –
HON icon
152
Honeywell
HON
$78B
$201K 0.07%
2,357
-20
-0.8% -$1.82K
ALU
153
DELISTED
Alcatel-Lucent
ALU
$199K 0.07%
54,386
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23B
$194K 0.07%
4,250
– –
MNP
155
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$192K 0.07%
12,850
-1,459
-10% -$21.9K
F icon
156
Ford
F
$55.7B
$190K 0.07%
14,018
-2,101
-13% -$30K
ORBK
157
DELISTED
Orbotech Ltd
ORBK
$185K 0.07%
12,000
-1,000
-8% -$17.5K
PGEM
158
DELISTED
Ply Gem Holdings, Inc.
PGEM
$176K 0.06%
+15,000
New +$201K
DTF
159
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$171K 0.06%
11,715
-450
-4% -$6.58K
RDWR icon
160
Radware
RDWR
$1.19B
$168K 0.06%
10,350
– –
NXQ
161
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$156K 0.06%
11,933
– –
NLY icon
162
Annaly Capital Management
NLY
$17.4B
$99K 0.04%
2,513
– –
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$96K 0.04%
+13,400
New +$103K
ACG
164
DELISTED
AllianceBernstein Income Fund Inc
ACG
$82K 0.03%
10,420
– –
AOS icon
165
A.O. Smith
AOS
$8.7B
– –
-147,890
Closed -$5.32M
BHC icon
166
Bausch Health
BHC
$2.34B
– –
-1,265
Closed -$281K
BIDU icon
167
Baidu
BIDU
$37.2B
– –
-1,350
Closed -$269K
BLK icon
168
Blackrock
BLK
$176B
– –
-15,342
Closed -$5.31M
BMO icon
169
Bank of Montreal
BMO
$127B
– –
-3,488
Closed -$207K
COR icon
170
Cencora
COR
$61.2B
– –
-41,063
Closed -$4.37M
CSX icon
171
CSX Corp
CSX
$93.1B
– –
-25,737
Closed -$280K
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-11,400
Closed -$247K
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-9,400
Closed -$212K
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,600
Closed -$212K
GLD icon
175
SPDR Gold Trust
GLD
$141B
– –
-1,870
Closed -$210K
4 5 6
7
8

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Dixon Hubard Feinour & Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Dixon Hubard Feinour & Brown held 198 positions worth $272M, down 16% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $41.9M in Q3 2015, closing 31 positions and reducing 67 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Hormel Foods worth $5.92M.

  • Dixon Hubard Feinour & Brown's largest Q3 2015 buy was Hormel Foods: 187,130 shares worth $5.92M.
  • Dixon Hubard Feinour & Brown added most to Marathon Petroleum in Q3 2015, an estimated $4.93M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.54M.
  • Dixon Hubard Feinour & Brown fully exited Skyworks Solutions in Q3 2015, selling an estimated $12.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $272M portfolio in Q3 2015.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 31 in Q3 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $272M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.