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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
+1.3%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$13.7M
Cap. Flow
-$16.3M
Cap. Flow %
-5.02%
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
43
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.21M
2
HAR
Harman International Industries
HAR
+$5.12M
3
COF icon
Capital One
COF
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.37M
5
JCI icon
Johnson Controls International
JCI
+$489K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.1M
2
DIN icon
Dine Brands
DIN
+$5.06M
3
PII icon
Polaris
PII
+$4.99M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.94M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 15.78%
3 Consumer Discretionary 12.6%
4 Industrials 11.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$36.5B
$201K 0.06%
2,400
– –
TCRT icon
177
Alaunos Therapeutics
TCRT
$4.86M
$197K 0.06%
+109
New +$169K
ALU
178
DELISTED
Alcatel-Lucent
ALU
$197K 0.06%
+54,386
New +$209K
ACAS
179
DELISTED
American Capital Ltd
ACAS
$179K 0.06%
13,234
– –
DTF
180
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$174K 0.05%
+12,165
New +$181K
NXQ
181
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$154K 0.05%
+11,933
New +$162K
MSD
182
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$93K 0.03%
+10,275
New +$97K
NLY icon
183
Annaly Capital Management
NLY
$17.1B
$92K 0.03%
+2,513
New +$102K
ACG
184
DELISTED
AllianceBernstein Income Fund Inc
ACG
$78K 0.02%
10,420
– –
AZN icon
185
AstraZeneca
AZN
$250B
– –
-3,400
Closed -$233K
CNI icon
186
Canadian National Railway
CNI
$76.5B
– –
-4,200
Closed -$281K
DIN icon
187
Dine Brands
DIN
$450M
– –
-47,307
Closed -$5.06M
IMOS
188
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-9,529
Closed -$259K
INFY icon
189
Infosys
INFY
$50.1B
– –
-31,200
Closed -$274K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-5,200
Closed -$280K
LUV icon
191
Southwest Airlines
LUV
$23B
– –
-227,499
Closed -$10.1M
NVS icon
192
Novartis
NVS
$293B
– –
-3,417
Closed -$302K
OKE icon
193
Oneok
OKE
$55.4B
– –
-5,000
Closed -$241K
PII icon
194
Polaris
PII
$3.99B
– –
-35,330
Closed -$4.99M
SPG icon
195
Simon Property Group
SPG
$71.9B
– –
-1,298
Closed -$254K
TM icon
196
Toyota
TM
$222B
– –
-2,075
Closed -$290K
TUR icon
197
iShares MSCI Turkey ETF
TUR
$213M
– –
-4,650
Closed -$216K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-7,785
Closed -$989K
TTM
199
DELISTED
Tata Motors Limited
TTM
– –
-6,800
Closed -$306K
ENDP
200
DELISTED
Endo International plc
ENDP
– –
-3,325
Closed -$298K
5 6 7
8
9

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TFM
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FPS
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Dixon Hubard Feinour & Brown's Q2 2015 Portfolio in Review

As of Q2 2015, Dixon Hubard Feinour & Brown held 206 positions worth $325M, down 4% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Southwest Airlines, an estimated $10.1M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Foot Locker worth $5.59M.

  • Dixon Hubard Feinour & Brown's largest Q2 2015 buy was Foot Locker: 83,487 shares worth $5.59M.
  • Dixon Hubard Feinour & Brown added most to Capital One in Q2 2015, an estimated $4.84M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $1.22M.
  • Dixon Hubard Feinour & Brown fully exited Southwest Airlines in Q2 2015, selling an estimated $10.1M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $325M portfolio in Q2 2015.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 19 in Q2 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $325M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2015, filed 11 Aug 2015.