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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
+7.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.6M
Cap. Flow
-$617K
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
57
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
PII icon
Polaris
PII
+$5.3M
3
MCK icon
McKesson
MCK
+$5.21M
4
BLK icon
Blackrock
BLK
+$4.97M
5
AAP icon
Advance Auto Parts
AAP
+$4.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.3M
2
TRN icon
Trinity Industries
TRN
+$5.68M
3
ORCL icon
Oracle
ORCL
+$5.27M
4
PPG icon
PPG Industries
PPG
+$5.18M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
176
DELISTED
Orbotech Ltd
ORBK
$215K 0.07%
14,500
– –
MRSH
177
Marsh
MRSH
$92.2B
$211K 0.07%
+3,692
New +$203K
GLD icon
178
SPDR Gold Trust
GLD
$138B
$210K 0.07%
1,848
-350
-16% -$40.4K
ACAS
179
DELISTED
American Capital Ltd
ACAS
$205K 0.06%
14,055
-1,014
-7% -$14.8K
UNP icon
180
Union Pacific
UNP
$175B
$203K 0.06%
+1,704
New +$196K
F icon
181
Ford
F
$55B
$186K 0.06%
12,000
+1,100
+10% +$16.2K
NLY icon
182
Annaly Capital Management
NLY
$17.1B
$115K 0.04%
2,668
-150
-5% -$6.78K
ACG
183
DELISTED
AllianceBernstein Income Fund Inc
ACG
$78K 0.02%
10,420
– –
BP icon
184
BP
BP
$109B
– –
-11,894
Closed -$428K
DOV icon
185
Dover
DOV
$28.4B
– –
-3,086
Closed -$200K
ECL icon
186
Ecolab
ECL
$79.5B
– –
-37,790
Closed -$4.34M
ENZL icon
187
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-6,850
Closed -$264K
EPU icon
188
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-8,715
Closed -$298K
EWP icon
189
iShares MSCI Spain ETF
EWP
$2.15B
– –
-7,150
Closed -$278K
EWY icon
190
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-4,250
Closed -$257K
EZA icon
191
iShares MSCI South Africa ETF
EZA
$568M
– –
-3,900
Closed -$250K
GRFS
192
Grifois
GRFS
$5.33B
– –
-12,200
Closed -$214K
COLO
193
Global X MSCI Colombia ETF
COLO
$208M
– –
-3,700
Closed -$270K
HON icon
194
Honeywell
HON
$76.3B
– –
-75,314
Closed -$6.3M
ORCL icon
195
Oracle
ORCL
$413B
– –
-137,655
Closed -$5.27M
QCOM icon
196
Qualcomm
QCOM
$168B
– –
-68,310
Closed -$5.11M
SANM icon
197
Sanmina
SANM
$11B
– –
-227,265
Closed -$4.74M
TCOM icon
198
Trip.com Group
TCOM
$29.1B
– –
-8,000
Closed -$227K
TD icon
199
Toronto Dominion Bank
TD
$200B
– –
-8,872
Closed -$438K
TRN icon
200
Trinity Industries
TRN
$2.47B
– –
-168,833
Closed -$5.68M
5 6 7
8
9

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Dixon Hubard Feinour & Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Hubard Feinour & Brown held 212 positions worth $322M, up 5.4% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2014 filing shows 28 new, 57 increased, 54 reduced and 26 closed positions. Its largest new stake was Nike: 124,730 shares worth $6M. The largest sale was Honeywell, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q4 2014 buy was Nike: 124,730 shares worth $6M.
  • Dixon Hubard Feinour & Brown added most to Advance Auto Parts in Q4 2014, an estimated $4.64M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $5.18M.
  • Dixon Hubard Feinour & Brown fully exited Honeywell in Q4 2014, selling an estimated $6.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q4 2014.
  • Dixon Hubard Feinour & Brown opened 28 new positions and closed 26 in Q4 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.4% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.