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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
-2.55%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$53.2M
Cap. Flow
-$41.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.61M
2
MPC icon
Marathon Petroleum
MPC
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BNCN
BNC Bancorp
BNCN
+$653K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$12.4M
2
MCK icon
McKesson
MCK
+$5.9M
3
SYNA icon
Synaptics
SYNA
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
176
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-2,295
Closed -$202K
HPQ icon
177
HP
HPQ
$27.5B
– –
-15,740
Closed -$215K
IHG icon
178
InterContinental Hotels
IHG
$23.2B
– –
-4,256
Closed -$227K
MCK icon
179
McKesson
MCK
$101B
– –
-26,233
Closed -$5.9M
MELI icon
180
Mercado Libre
MELI
$92.3B
– –
-1,700
Closed -$241K
MRSH
181
Marsh
MRSH
$91.5B
– –
-3,758
Closed -$213K
MSD
182
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-10,275
Closed -$93K
SIMO icon
183
Silicon Motion
SIMO
$8.68B
– –
-8,650
Closed -$299K
SONY icon
184
Sony
SONY
$138B
– –
-38,250
Closed -$217K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
– –
-118,834
Closed -$12.4M
SYNA icon
186
Synaptics
SYNA
$4.15B
– –
-67,239
Closed -$5.83M
TSM icon
187
TSMC
TSM
$2.18T
– –
-9,000
Closed -$204K
VFH icon
188
Vanguard Financials ETF
VFH
$13.6B
– –
-88,579
Closed -$4.4M
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
– –
-75,200
Closed -$999K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
– –
-7,975
Closed -$1.12M
WTW icon
191
Willis Towers Watson
WTW
$32B
– –
-1,699
Closed -$211K
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,125
Closed -$250K
HAR
193
DELISTED
Harman International Industries
HAR
– –
-39,735
Closed -$4.73M
VYFC
194
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-97,847
Closed -$2.09M
ACAS
195
DELISTED
American Capital Ltd
ACAS
– –
-13,234
Closed -$179K
4 5 6 7
8

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Dixon Hubard Feinour & Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Dixon Hubard Feinour & Brown held 198 positions worth $272M, down 16% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $41.9M in Q3 2015, closing 31 positions and reducing 67 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Hormel Foods worth $5.92M.

  • Dixon Hubard Feinour & Brown's largest Q3 2015 buy was Hormel Foods: 187,130 shares worth $5.92M.
  • Dixon Hubard Feinour & Brown added most to Marathon Petroleum in Q3 2015, an estimated $4.93M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.54M.
  • Dixon Hubard Feinour & Brown fully exited Skyworks Solutions in Q3 2015, selling an estimated $12.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $272M portfolio in Q3 2015.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 31 in Q3 2015.
  • Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $272M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.