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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
+5.79%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.7M
Cap. Flow
+$4.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
SBUX icon
Starbucks
SBUX
+$4.54M
3
AOS icon
A.O. Smith
AOS
+$4.51M
4
MHK icon
Mohawk Industries
MHK
+$4.42M
5
DOC icon
Healthpeak Properties
DOC
+$1.28M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.72M
2
BAX icon
Baxter International
BAX
+$4.25M
3
BAC icon
Bank of America
BAC
+$4.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.4B
$223K 0.07%
+3,600
New +$201K
HON icon
177
Honeywell
HON
$78B
$219K 0.06%
+2,337
New +$214K
TUR icon
178
iShares MSCI Turkey ETF
TUR
$213M
$216K 0.06%
+4,650
New +$238K
HPQ icon
179
HP
HPQ
$27.5B
$213K 0.06%
15,022
– –
FCBC icon
180
First Community Bankshares
FCBC
$911M
$210K 0.06%
12,000
-12,755
-52% -$209K
GLD icon
181
SPDR Gold Trust
GLD
$141B
$210K 0.06%
1,848
– –
BMO icon
182
Bank of Montreal
BMO
$127B
$209K 0.06%
3,488
– –
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$209K 0.06%
+2,540
New +$199K
MRSH
184
Marsh
MRSH
$91.5B
$207K 0.06%
3,692
– –
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
$207K 0.06%
+809
New +$156K
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$205K 0.06%
+3,998
New +$192K
VMC icon
187
Vulcan Materials
VMC
$36.9B
$202K 0.06%
+2,400
New +$185K
ACAS
188
DELISTED
American Capital Ltd
ACAS
$196K 0.06%
13,234
-821
-6% -$12K
ACG
189
DELISTED
AllianceBernstein Income Fund Inc
ACG
$80K 0.02%
10,420
– –
BAX icon
190
Baxter International
BAX
$14.2B
– –
-106,666
Closed -$4.25M
EIS icon
191
iShares MSCI Israel ETF
EIS
$909M
– –
-5,350
Closed -$250K
EPHE icon
192
iShares MSCI Philippines ETF
EPHE
$145M
– –
-8,150
Closed -$311K
EMBJ
193
Embraer S.A. ADS
EMBJ
$13B
– –
-6,300
Closed -$232K
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-8,850
Closed -$267K
EWW icon
195
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-4,580
Closed -$272K
GL icon
196
Globe Life
GL
$14.3B
– –
-4,800
Closed -$260K
IDX icon
197
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-11,500
Closed -$279K
MGA icon
198
Magna International
MGA
$18.8B
– –
-86,920
Closed -$4.72M
NLY icon
199
Annaly Capital Management
NLY
$17.4B
– –
-2,668
Closed -$115K
RY icon
200
Royal Bank of Canada
RY
$293B
– –
-4,373
Closed -$302K
5 6 7
8
9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Dixon Hubard Feinour & Brown held 211 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2015 filing shows 25 new, 64 increased, 45 reduced and 19 closed positions. Its largest new stake was Starbucks: 101,000 shares worth $4.78M. The largest sale was Magna International, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q1 2015 buy was Starbucks: 101,000 shares worth $4.78M.
  • Dixon Hubard Feinour & Brown added most to Boeing in Q1 2015, an estimated $5.53M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2015 reduction was Bank of America, cutting an estimated $4.1M.
  • Dixon Hubard Feinour & Brown fully exited Magna International in Q1 2015, selling an estimated $4.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $338M portfolio in Q1 2015.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 19 in Q1 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.