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
+6.15%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.5M
Cap. Flow
+$2.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.04%
Holding
161
New
23
Increased
40
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.56M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.14M
4
MAN icon
ManpowerGroup
MAN
+$4.11M
5
AN icon
AutoNation
AN
+$3.88M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.14M
2
MAT icon
Mattel
MAT
+$5.4M
3
UNP icon
Union Pacific
UNP
+$5.11M
4
WY icon
Weyerhaeuser
WY
+$4.49M
5
ACN icon
Accenture
ACN
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.8M 3.73%
102,328
-4,659
-4% -$420K
ALL icon
2
Allstate
ALL
$66.9B
$6.01M 2.55%
118,850
-1,095
-0.9% -$55.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.95M 2.52%
272,538
-3,131
-1% -$69.2K
HON icon
4
Honeywell
HON
$77.1B
$5.83M 2.47%
78,178
-16
-0% -$1.19K
DIS icon
5
Walt Disney
DIS
$165B
$5.36M 2.27%
83,050
-915
-1% -$58.7K
SNA icon
6
Snap-on
SNA
$20.9B
$5.16M 2.19%
51,855
-65
-0.1% -$6.24K
ROK icon
7
Rockwell Automation
ROK
$51.4B
$4.99M 2.12%
+46,680
New +$4.56M
CVS icon
8
CVS Health
CVS
$137B
$4.91M 2.08%
86,440
+125
+0.1% +$7.45K
PRU icon
9
Prudential Financial
PRU
$41.7B
$4.84M 2.05%
62,056
-70
-0.1% -$5.49K
WMT icon
10
Walmart Inc
WMT
$871B
$4.83M 2.05%
196,065
+282
+0.1% +$7.11K
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$4.59M 1.95%
341,900
-800
-0.2% -$9.86K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.55M 1.93%
52,443
-2,360
-4% -$212K
MAN icon
13
ManpowerGroup
MAN
$2.39B
$4.47M 1.89%
+61,425
New +$4.11M
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.38M 1.86%
+56,090
New +$4.14M
QCOM icon
15
Qualcomm
QCOM
$176B
$4.37M 1.85%
+64,905
New +$4.25M
CPRI icon
16
Capri Holdings
CPRI
$1.77B
$4.25M 1.8%
57,085
+580
+1% +$40.4K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$4.23M 1.79%
91,396
-5,815
-6% -$255K
AN icon
18
AutoNation
AN
$6.97B
$4.19M 1.78%
+80,340
New +$3.88M
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$4.19M 1.78%
102,655
+11,855
+13% +$490K
PPG icon
20
PPG Industries
PPG
$25.9B
$4.12M 1.75%
49,286
-390
-0.8% -$31.2K
DAN icon
21
Dana Inc
DAN
$2.91B
$3.88M 1.64%
+169,745
New +$3.68M
IBM icon
22
IBM
IBM
$202B
$3.84M 1.63%
21,683
-15
-0.1% -$2.73K
AVY icon
23
Avery Dennison
AVY
$12.3B
$3.83M 1.62%
87,925
+4,800
+6% +$213K
PEP icon
24
PepsiCo
PEP
$186B
$3.82M 1.62%
48,106
-475
-1% -$39K
EFX icon
25
Equifax
EFX
$20.3B
$3.57M 1.51%
59,635
-285
-0.5% -$17.5K
1
2 3 4 5

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q3 2013 Portfolio in Review

As of Q3 2013, Dixon Hubard Feinour & Brown held 161 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2013 filing shows 23 new, 40 increased, 48 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 46,680 shares worth $4.99M. The largest sale was Phillips 66, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dixon Hubard Feinour & Brown's largest Q3 2013 buy was Rockwell Automation: 46,680 shares worth $4.99M.
  • Dixon Hubard Feinour & Brown added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $616K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $420K.
  • Dixon Hubard Feinour & Brown fully exited Phillips 66 in Q3 2013, selling an estimated $6.14M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $236M portfolio in Q3 2013.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 8 in Q3 2013.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $236M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2013, filed 14 Nov 2013.