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
+5.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.8M
Cap. Flow
+$7.01M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.16M
2
BHI
Baker Hughes
BHI
+$4.5M
3
SYNA icon
Synaptics
SYNA
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.11M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$5.24M
3
MAN icon
ManpowerGroup
MAN
+$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.82M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 13.01%
3 Healthcare 12.98%
4 Energy 10.38%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$10.7M 3.72%
109,763
+7,268
+7% +$693K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$7.24M 2.51%
260,693
-3,333
-1% -$97K
DIS icon
3
Walt Disney
DIS
$165B
$6.54M 2.27%
81,660
-530
-0.6% -$41.1K
CVS icon
4
CVS Health
CVS
$137B
$6.38M 2.21%
85,183
+700
+0.8% +$49.4K
HON icon
5
Honeywell
HON
$77.1B
$6.36M 2.21%
76,332
+124
+0.2% +$10.3K
LUV icon
6
Southwest Airlines
LUV
$22.1B
$5.77M 2%
244,553
-367
-0.1% -$8.03K
PPG icon
7
PPG Industries
PPG
$25.9B
$5.65M 1.96%
58,428
+10,042
+21% +$953K
ROK icon
8
Rockwell Automation
ROK
$51.4B
$5.62M 1.95%
45,154
-801
-2% -$95.1K
SNA icon
9
Snap-on
SNA
$20.9B
$5.55M 1.93%
48,953
-1,456
-3% -$158K
ORCL icon
10
Oracle
ORCL
$331B
$5.55M 1.92%
+135,555
New +$5.16M
SWKS icon
11
Skyworks Solutions
SWKS
$9.06B
$5.25M 1.82%
139,985
+800
+0.6% +$26.3K
QCOM icon
12
Qualcomm
QCOM
$176B
$5.25M 1.82%
66,574
+874
+1% +$65.8K
CPRI icon
13
Capri Holdings
CPRI
$1.77B
$5.21M 1.81%
55,815
-385
-0.7% -$34.8K
BAC icon
14
Bank of America
BAC
$435B
$5.17M 1.79%
300,466
+244,427
+436% +$4.11M
PRU icon
15
Prudential Financial
PRU
$41.7B
$5.13M 1.78%
60,640
-1,136
-2% -$97.8K
SLB icon
16
SLB Ltd
SLB
$77.8B
$5.05M 1.75%
51,813
+42,505
+457% +$3.85M
BHI
17
DELISTED
Baker Hughes
BHI
$4.95M 1.72%
+76,120
New +$4.5M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.91M 1.7%
49,973
-2,060
-4% -$191K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$4.57M 1.58%
87,950
-843
-0.9% -$44.9K
VFH icon
20
Vanguard Financials ETF
VFH
$13.3B
$4.53M 1.57%
99,444
-14,361
-13% -$637K
TRN icon
21
Trinity Industries
TRN
$2.97B
$4.42M 1.53%
170,569
+1,389
+0.8% +$32K
SYNA icon
22
Synaptics
SYNA
$4.41B
$4.41M 1.53%
+73,480
New +$4.36M
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.31M 1.49%
105,139
+92,186
+712% +$3.46M
AN icon
24
AutoNation
AN
$6.97B
$4.13M 1.43%
77,608
-1,432
-2% -$72.8K
AAPL icon
25
Apple
AAPL
$4.89T
$4.03M 1.4%
210,140
-2,884
-1% -$54.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dixon Hubard Feinour & Brown held 204 positions worth $288M, up 6.6% from $271M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2014 filing shows 27 new, 62 increased, 54 reduced and 23 closed positions. Its largest new stake was Oracle: 135,555 shares worth $5.55M. The largest sale was Allstate, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2014 buy was Oracle: 135,555 shares worth $5.55M.
  • Dixon Hubard Feinour & Brown added most to Bank of America in Q1 2014, an estimated $4.11M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $4.59M.
  • Dixon Hubard Feinour & Brown fully exited Allstate in Q1 2014, selling an estimated $6.32M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $288M portfolio in Q1 2014.
  • Dixon Hubard Feinour & Brown opened 27 new positions and closed 23 in Q1 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2014, filed 15 May 2014.