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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
TXT icon
201
Textron
TXT
$15.4B
– –
-101,005
Closed -$3.63M
VAW icon
202
Vanguard Materials ETF
VAW
$3.13B
– –
-8,600
Closed -$948K
VDE icon
203
Vanguard Energy ETF
VDE
$9.73B
– –
-6,735
Closed -$883K
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,080
Closed -$205K
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-24,287
Closed -$207K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,968
Closed -$424K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
– –
-4,000
Closed -$273K
BHI
208
DELISTED
Baker Hughes
BHI
– –
-77,435
Closed -$5.04M
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,700
Closed -$208K
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.