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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
+8.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$42.8M
Cap. Flow
+$23.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.19M
2
DAL icon
Delta Air Lines
DAL
+$5.64M
3
KR icon
Kroger
KR
+$5.41M
4
PAYC icon
Paycom
PAYC
+$5.15M
5
EW icon
Edwards Lifesciences
EW
+$5.07M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.07M
2
AAP icon
Advance Auto Parts
AAP
+$5.83M
3
SNY icon
Sanofi
SNY
+$853K
4
XOM icon
ExxonMobil
XOM
+$483K
5
DOC icon
Healthpeak Properties
DOC
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
151
Signet Jewelers
SIG
$3.76B
$223K 0.07%
+1,800
New +$244K
EIS icon
152
iShares MSCI Israel ETF
EIS
$909M
$221K 0.07%
4,500
– –
ENH
153
DELISTED
Endurance Specialty Holdings Ltd
ENH
$221K 0.07%
3,450
– –
WTW icon
154
Willis Towers Watson
WTW
$32B
$220K 0.07%
+1,713
New +$203K
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$220K 0.07%
2,210
– –
SYT
156
DELISTED
Syngenta Ag
SYT
$220K 0.07%
+2,797
New +$200K
ACN icon
157
Accenture
ACN
$108B
$219K 0.07%
+2,096
New +$221K
HON icon
158
Honeywell
HON
$78B
$219K 0.07%
2,357
– –
NPP
159
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$214K 0.07%
14,299
– –
IHG icon
160
InterContinental Hotels
IHG
$23.2B
$209K 0.07%
+4,086
New +$206K
ALU
161
DELISTED
Alcatel-Lucent
ALU
$208K 0.07%
54,386
– –
G icon
162
Genpact
G
$5.81B
$207K 0.07%
+8,300
New +$205K
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$206K 0.07%
5,620
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23B
$206K 0.07%
4,250
– –
MRSH
165
Marsh
MRSH
$91.5B
$205K 0.07%
+3,692
New +$203K
SONY icon
166
Sony
SONY
$138B
$202K 0.06%
+41,000
New +$217K
TTE icon
167
TotalEnergies
TTE
$190B
$202K 0.06%
+2,773,591,863
New +$277K
UAA icon
168
Under Armour
UAA
$2.6B
$202K 0.06%
5,000
-540
-10% -$24.6K
DTF
169
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$177K 0.06%
11,715
– –
INFY icon
170
Infosys
INFY
$50.7B
$176K 0.06%
+21,000
New +$182K
NXQ
171
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$163K 0.05%
11,933
– –
ACG
172
DELISTED
AllianceBernstein Income Fund Inc
ACG
$80K 0.03%
10,420
– –
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-13,400
Closed -$96K
CAT icon
174
Caterpillar
CAT
$387B
– –
-3,174
Closed -$207K
DRI icon
175
Darden Restaurants
DRI
$24.4B
– –
-3,376
Closed -$207K
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
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q4 2015 Portfolio in Review

As of Q4 2015, Dixon Hubard Feinour & Brown held 185 positions worth $314M, up 16% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown deployed $23.9M of net new capital in Q4 2015, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $6.4M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $5.83M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2015 buy was Constellation Brands: 44,930 shares worth $6.4M.
  • Dixon Hubard Feinour & Brown added most to GE Aerospace in Q4 2015, an estimated $3.22M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $5.83M.
  • Dixon Hubard Feinour & Brown fully exited Foot Locker in Q4 2015, selling an estimated $6.07M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $314M portfolio in Q4 2015.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 10 in Q4 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 16% quarter-over-quarter to $314M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2015, filed 12 Feb 2016.