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
+2.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.63M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
Allstate
ALL
|
+$5.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 5 |
Honeywell
HON
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.06% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $9.67M | 4.31% |
+106,987
| New | +$9.63M |
|
|
2
Phillips 66
PSX
$82.9B
| $6.14M | 2.74% |
+104,204
| New | +$6.55M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $6.04M | 2.7% |
+275,669
| New | +$5.83M |
|
|
4
Allstate
ALL
$66.9B
| $5.77M | 2.57% |
+119,945
| New | +$5.84M |
|
|
5
Honeywell
HON
$77.1B
| $5.58M | 2.49% |
+78,194
| New | +$5.39M |
|
6
Mattel
MAT
$4.17B
| $5.4M | 2.41% |
+119,125
| New | +$5.33M |
|
7
Walt Disney
DIS
$165B
| $5.3M | 2.36% |
+83,965
| New | +$5.3M |
|
8
Union Pacific
UNP
$183B
| $5.11M | 2.28% |
+66,240
| New | +$4.99M |
|
9
CVS Health
CVS
$137B
| $4.93M | 2.2% |
+86,315
| New | +$5M |
|
10
Walmart Inc
WMT
$871B
| $4.86M | 2.17% |
+195,783
| New | +$5.02M |
|
11
Johnson & Johnson
JNJ
$635B
| $4.71M | 2.1% |
+54,803
| New | +$4.65M |
|
12
Snap-on
SNA
$20.9B
| $4.64M | 2.07% |
+51,920
| New | +$4.55M |
|
13
Prudential Financial
PRU
$41.7B
| $4.54M | 2.02% |
+62,126
| New | +$4.03M |
|
14
Weyerhaeuser
WY
$17.3B
| $4.49M | 2% |
+157,561
| New | +$4.76M |
|
15
Bristol-Myers Squibb
BMY
$127B
| $4.34M | 1.94% |
+97,211
| New | +$4.22M |
|
16
Tractor Supply
TSCO
$16.3B
| $4.03M | 1.8% |
+342,700
| New | +$3.79M |
|
17
PepsiCo
PEP
$186B
| $3.97M | 1.77% |
+48,581
| New | +$3.97M |
|
18
IBM
IBM
$202B
| $3.96M | 1.77% |
+21,698
| New | +$4.23M |
|
19
Accenture
ACN
$89.9B
| $3.89M | 1.73% |
+54,045
| New | +$4.29M |
|
20
Consolidated Edison
ED
$41.6B
| $3.69M | 1.65% |
+63,328
| New | +$3.8M |
|
21
PPG Industries
PPG
$25.9B
| $3.64M | 1.62% |
+49,676
| New | +$3.68M |
|
22
Vanguard Financials ETF
VFH
$13.3B
| $3.62M | 1.62% |
+90,800
| New | +$3.59M |
|
23
Avery Dennison
AVY
$12.3B
| $3.55M | 1.58% |
+83,125
| New | +$3.54M |
|
24
Equifax
EFX
$20.3B
| $3.53M | 1.57% |
+59,920
| New | +$3.61M |
|
25
Capri Holdings
CPRI
$1.77B
| $3.5M | 1.56% |
+56,505
| New | +$3.31M |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dixon Hubard Feinour & Brown, which disclosed 138 positions worth $224M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is ExxonMobil: 106,987 shares worth $9.67M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Energy.
- Dixon Hubard Feinour & Brown's largest Q2 2013 buy was ExxonMobil: 106,987 shares worth $9.67M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 26% of its $224M portfolio in Q2 2013.
- Dixon Hubard Feinour & Brown disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2013, filed 16 Jul 2013.