We are live on
!
Find out more
DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.19M
(-2.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
44
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.56M |
| 2 |
Teleflex
TFX
|
+$5.45M |
| 3 |
Domino's
DPZ
|
+$4.66M |
| 4 |
Emerson Electric
EMR
|
+$2.86M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$7.53M |
| 2 |
Manhattan Associates
MANH
|
+$6.55M |
| 3 |
Walt Disney
DIS
|
+$6.53M |
| 4 |
Paycom
PAYC
|
+$4.83M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.57% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.76B
| – | – |
-1,800
| Closed | -$223K |
|
|
177
Snap-on
SNA
$21.5B
| – | – |
-43,895
| Closed | -$7.53M |
|
178
Sony
SONY
$138B
| – | – |
-41,000
| Closed | -$202K |
|
179
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-4,603
| Closed | -$302K |
|
180
Under Armour
UAA
$2.6B
| – | – |
-5,000
| Closed | -$202K |
|
181
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-18,720
| Closed | -$907K |
|
182
Willis Towers Watson
WTW
$32B
| – | – |
-1,713
| Closed | -$220K |
|
183
Corpay
CPAY
$25.7B
| – | – |
-6,425
| Closed | -$918K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| – | – |
-2,797
| Closed | -$220K |
|
|
ENH
185
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-3,450
| Closed | -$221K |
|
|
ACG
186
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-10,420
| Closed | -$80K |
|
|
ALU
187
DELISTED
Alcatel-Lucent
ALU
| – | – |
-54,386
| Closed | -$208K |
|
|
PGEM
188
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-22,170
| Closed | -$278K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| – | – |
-8,275
| Closed | -$1.1M |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q1 2016 Portfolio in Review
As of Q1 2016, Dixon Hubard Feinour & Brown held 192 positions worth $306M, down 2.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 65 holdings. Its most notable exit was Snap-on, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Stryker worth $6.15M.
- Dixon Hubard Feinour & Brown's largest Q1 2016 buy was Stryker: 56,423 shares worth $6.15M.
- Dixon Hubard Feinour & Brown added most to Emerson Electric in Q1 2016, an estimated $2.86M increase.
- Dixon Hubard Feinour & Brown's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $6.53M.
- Dixon Hubard Feinour & Brown fully exited Snap-on in Q1 2016, selling an estimated $7.53M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $306M portfolio in Q1 2016.
- Dixon Hubard Feinour & Brown opened 17 new positions and closed 27 in Q1 2016.
- Dixon Hubard Feinour & Brown's portfolio value fell 2.6% quarter-over-quarter to $306M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.