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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
+1.13%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.06M
Cap. Flow
-$994K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
54
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.2M
2
LMT icon
Lockheed Martin
LMT
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.25M
4
COR icon
Cencora
COR
+$3.09M
5
CPAY icon
Corpay
CPAY
+$1.27M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.63M
2
AN icon
AutoNation
AN
+$4.65M
3
EMN icon
Eastman Chemical
EMN
+$4.41M
4
SU icon
Suncor Energy
SU
+$4.19M
5
SWN
Southwestern Energy Company
SWN
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$207K 0.07%
+24,287
New +$222K
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.07%
3,080
– –
DOV icon
178
Dover
DOV
$28.7B
$200K 0.07%
3,086
– –
F icon
179
Ford
F
$55.8B
$161K 0.05%
+10,900
New +$186K
NLY icon
180
Annaly Capital Management
NLY
$17.5B
$120K 0.04%
2,818
– –
ACG
181
DELISTED
AllianceBernstein Income Fund Inc
ACG
$78K 0.03%
10,420
– –
ALKS icon
182
Alkermes
ALKS
$8.18B
– –
-6,100
Closed -$307K
AN icon
183
AutoNation
AN
$6.98B
– –
-77,887
Closed -$4.65M
EIRL icon
184
iShares MSCI Ireland ETF
EIRL
$78.3M
– –
-6,900
Closed -$247K
EMN icon
185
Eastman Chemical
EMN
$8.45B
– –
-50,435
Closed -$4.41M
EWI icon
186
iShares MSCI Italy ETF
EWI
$1.07B
– –
-8,775
Closed -$305K
EWK icon
187
iShares MSCI Belgium ETF
EWK
$166M
– –
-15,200
Closed -$261K
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-7,700
Closed -$264K
EWQ icon
189
iShares MSCI France ETF
EWQ
$345M
– –
-9,710
Closed -$283K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-1,450
Closed -$213K
ROK icon
191
Rockwell Automation
ROK
$49.4B
– –
-44,966
Closed -$5.63M
SU icon
192
Suncor Energy
SU
$70.9B
– –
-98,380
Closed -$4.19M
VIS icon
193
Vanguard Industrials ETF
VIS
$8.39B
– –
-9,085
Closed -$947K
VPU
194
Vanguard Utilities ETF
VPU
$8.36B
– –
-10,940
Closed -$1.06M
SWN
195
DELISTED
Southwestern Energy Company
SWN
– –
-70,925
Closed -$3.23M
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,535
Closed -$973K
ESV
197
DELISTED
Ensco Rowan plc
ESV
– –
-1,031
Closed -$229K
4 5 6 7
8

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Dixon Hubard Feinour & Brown's Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Hubard Feinour & Brown held 201 positions worth $305M, down 0.35% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2014 filing shows 17 new, 54 increased, 47 reduced and 17 closed positions. Its largest new stake was Ecolab: 37,790 shares worth $4.34M. The largest sale was Rockwell Automation, an estimated $5.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q3 2014 buy was Ecolab: 37,790 shares worth $4.34M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q3 2014, an estimated $5.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $227K.
  • Dixon Hubard Feinour & Brown fully exited Rockwell Automation in Q3 2014, selling an estimated $5.63M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $305M portfolio in Q3 2014.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 17 in Q3 2014.
  • Dixon Hubard Feinour & Brown's portfolio value fell 0.35% quarter-over-quarter to $305M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2014, filed 13 Nov 2014.