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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
+7.4%
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
+$17.8M
Cap. Flow
+$613K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
58
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$4.61M
2
BAX icon
Baxter International
BAX
+$4.05M
3
SU icon
Suncor Energy
SU
+$3.83M
4
MGA icon
Magna International
MGA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$3.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.21M
2
PRU icon
Prudential Financial
PRU
+$5.13M
3
V icon
Visa
V
+$3.65M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.55M
5
SAPE
SAPIENT CORP
SAPE
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Technology 15.63%
3 Healthcare 13.72%
4 Energy 12.01%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$11M 3.59%
109,103
-660
-0.6% -$66.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$7.57M 2.47%
261,817
+1,124
+0.4% +$30.5K
DIS icon
3
Walt Disney
DIS
$165B
$7.07M 2.31%
82,452
+792
+1% +$64.7K
SYNA icon
4
Synaptics
SYNA
$4.41B
$6.59M 2.15%
72,680
-800
-1% -$54.2K
SWKS icon
5
Skyworks Solutions
SWKS
$9.06B
$6.52M 2.13%
138,791
-1,194
-0.9% -$50.3K
LUV icon
6
Southwest Airlines
LUV
$22.1B
$6.5M 2.12%
242,133
-2,420
-1% -$61K
PPG icon
7
PPG Industries
PPG
$25.9B
$6.47M 2.11%
61,580
+3,152
+5% +$313K
HON icon
8
Honeywell
HON
$77.1B
$6.36M 2.08%
76,088
-244
-0.3% -$20.4K
CVS icon
9
CVS Health
CVS
$137B
$6.26M 2.05%
83,078
-2,105
-2% -$159K
SLB icon
10
SLB Ltd
SLB
$77.8B
$6.11M 2%
51,828
+15
+0% +$1.55K
BHI
11
DELISTED
Baker Hughes
BHI
$5.67M 1.85%
76,165
+45
+0.1% +$3.13K
SNA icon
12
Snap-on
SNA
$20.9B
$5.65M 1.85%
47,678
-1,275
-3% -$147K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$5.63M 1.84%
44,966
-188
-0.4% -$23.2K
ORCL icon
14
Oracle
ORCL
$331B
$5.55M 1.81%
137,035
+1,480
+1% +$60.9K
TRN icon
15
Trinity Industries
TRN
$2.97B
$5.34M 1.74%
169,680
-889
-0.5% -$25.2K
QCOM icon
16
Qualcomm
QCOM
$176B
$5.3M 1.73%
66,909
+335
+0.5% +$26.6K
AAPL icon
17
Apple
AAPL
$4.89T
$5.29M 1.73%
227,504
+17,364
+8% +$370K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.23M 1.71%
49,973
– –
SANM icon
19
Sanmina
SANM
$11.2B
$5.19M 1.69%
+227,665
New +$4.61M
MGA icon
20
Magna International
MGA
$17.9B
$4.71M 1.54%
87,470
+73,370
+520% +$3.73M
AN icon
21
AutoNation
AN
$6.97B
$4.65M 1.52%
77,887
+279
+0.4% +$15.4K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.6M 1.5%
110,334
+5,195
+5% +$210K
BAC icon
23
Bank of America
BAC
$435B
$4.59M 1.5%
298,602
-1,864
-0.6% -$28.9K
VFH icon
24
Vanguard Financials ETF
VFH
$13.3B
$4.49M 1.46%
96,709
-2,735
-3% -$124K
EMN icon
25
Eastman Chemical
EMN
$7.8B
$4.41M 1.44%
50,435
+40,285
+397% +$3.5M
1
2 3 4 5

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q2 2014 Portfolio in Review

As of Q2 2014, Dixon Hubard Feinour & Brown held 201 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2014 filing shows 20 new, 58 increased, 51 reduced and 17 closed positions. Its largest new stake was Sanmina: 227,665 shares worth $5.19M. The largest sale was Capri Holdings, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q2 2014 buy was Sanmina: 227,665 shares worth $5.19M.
  • Dixon Hubard Feinour & Brown added most to Magna International in Q2 2014, an estimated $3.73M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $580K.
  • Dixon Hubard Feinour & Brown fully exited Capri Holdings in Q2 2014, selling an estimated $5.21M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $306M portfolio in Q2 2014.
  • Dixon Hubard Feinour & Brown opened 20 new positions and closed 17 in Q2 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.