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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.19M
(-2.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
44
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.56M |
| 2 |
Teleflex
TFX
|
+$5.45M |
| 3 |
Domino's
DPZ
|
+$4.66M |
| 4 |
Emerson Electric
EMR
|
+$2.86M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$7.53M |
| 2 |
Manhattan Associates
MANH
|
+$6.55M |
| 3 |
Walt Disney
DIS
|
+$6.53M |
| 4 |
Paycom
PAYC
|
+$4.83M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.57% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.5B
| $233K | 0.08% |
3,692
| – | – |
|
|
NPP
152
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $233K | 0.08% |
14,299
| – | – |
|
153
Ford
F
$55.7B
| $229K | 0.07% |
16,868
+1,000
| +6% | +$12.6K |
|
154
TotalEnergies
TTE
$190B
| $228K | 0.07% |
2,734,468,736
-39,123,127
| -1% | -$3.91K |
|
155
Bank of Montreal
BMO
$127B
| $227K | 0.07% |
+3,488
| New | +$191K |
|
156
Caterpillar
CAT
$387B
| $225K | 0.07% |
+2,899
| New | +$194K |
|
157
Archer Daniels Midland
ADM
$36.9B
| $224K | 0.07% |
5,620
| – | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $213K | 0.07% |
2,062
| – | – |
|
159
Simon Property Group
SPG
$72.3B
| $206K | 0.07% |
+1,023
| New | +$196K |
|
160
Trimble
TRMB
$13.9B
| $204K | 0.07% |
+8,500
| New | +$188K |
|
|
DTF
161
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $194K | 0.06% |
11,715
| – | – |
|
|
NXQ
162
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $172K | 0.06% |
11,933
| – | – |
|
163
Accenture
ACN
$108B
| – | – |
-2,096
| Closed | -$219K |
|
164
AB InBev
BUD
$165B
| – | – |
-2,105
| Closed | -$263K |
|
165
iShares MSCI Ireland ETF
EIRL
$78.5M
| – | – |
-5,700
| Closed | -$237K |
|
166
iShares MSCI Israel ETF
EIS
$909M
| – | – |
-4,500
| Closed | -$221K |
|
167
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-4,250
| Closed | -$206K |
|
168
Genpact
G
$5.81B
| – | – |
-8,300
| Closed | -$207K |
|
169
HDFC Bank
HDB
$121B
| – | – |
-15,500
| Closed | -$239K |
|
170
InterContinental Hotels
IHG
$23.2B
| – | – |
-4,086
| Closed | -$209K |
|
171
Illumina
ILMN
$28.4B
| – | – |
-1,850
| Closed | -$346K |
|
172
Infosys
INFY
$50.7B
| – | – |
-21,000
| Closed | -$176K |
|
|
173
Manhattan Associates
MANH
$11.4B
| – | – |
-98,998
| Closed | -$6.55M |
|
174
NXP Semiconductors
NXPI
$60.4B
| – | – |
-2,820
| Closed | -$238K |
|
|
175
Paycom
PAYC
$10B
| – | – |
-128,475
| Closed | -$4.83M |
|
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BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q1 2016 Portfolio in Review
As of Q1 2016, Dixon Hubard Feinour & Brown held 192 positions worth $306M, down 2.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 65 holdings. Its most notable exit was Snap-on, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Stryker worth $6.15M.
- Dixon Hubard Feinour & Brown's largest Q1 2016 buy was Stryker: 56,423 shares worth $6.15M.
- Dixon Hubard Feinour & Brown added most to Emerson Electric in Q1 2016, an estimated $2.86M increase.
- Dixon Hubard Feinour & Brown's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $6.53M.
- Dixon Hubard Feinour & Brown fully exited Snap-on in Q1 2016, selling an estimated $7.53M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $306M portfolio in Q1 2016.
- Dixon Hubard Feinour & Brown opened 17 new positions and closed 27 in Q1 2016.
- Dixon Hubard Feinour & Brown's portfolio value fell 2.6% quarter-over-quarter to $306M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.