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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
+1.13%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.06M
Cap. Flow
-$994K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
54
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.2M
2
LMT icon
Lockheed Martin
LMT
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.25M
4
COR icon
Cencora
COR
+$3.09M
5
CPAY icon
Corpay
CPAY
+$1.27M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.63M
2
AN icon
AutoNation
AN
+$4.65M
3
EMN icon
Eastman Chemical
EMN
+$4.41M
4
SU icon
Suncor Energy
SU
+$4.19M
5
SWN
Southwestern Energy Company
SWN
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$10M 3.29%
106,828
-2,275
-2% -$227K
LUV icon
2
Southwest Airlines
LUV
$22.1B
$8.14M 2.67%
241,023
-1,110
-0.5% -$33.9K
SWKS icon
3
Skyworks Solutions
SWKS
$9.06B
$8.02M 2.63%
138,076
-715
-0.5% -$38.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.61M 2.49%
261,817
– –
DIS icon
5
Walt Disney
DIS
$165B
$7.34M 2.41%
82,432
-20
-0% -$1.76K
CVS icon
6
CVS Health
CVS
$137B
$6.55M 2.15%
82,253
-825
-1% -$65K
HON icon
7
Honeywell
HON
$77.1B
$6.3M 2.07%
75,314
-774
-1% -$65.8K
HD icon
8
Home Depot
HD
$332B
$6.07M 1.99%
66,156
+60,605
+1,092% +$5.2M
PPG icon
9
PPG Industries
PPG
$25.9B
$6.03M 1.98%
61,278
-302
-0.5% -$30.8K
AAPL icon
10
Apple
AAPL
$4.89T
$5.87M 1.92%
232,980
+5,476
+2% +$134K
SNA icon
11
Snap-on
SNA
$20.9B
$5.8M 1.9%
47,878
+200
+0.4% +$24.6K
TRN icon
12
Trinity Industries
TRN
$2.97B
$5.68M 1.86%
168,833
-847
-0.5% -$28.1K
SLB icon
13
SLB Ltd
SLB
$77.8B
$5.32M 1.74%
52,348
+520
+1% +$56.7K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.31M 1.74%
49,858
-115
-0.2% -$11.9K
ORCL icon
15
Oracle
ORCL
$331B
$5.27M 1.73%
137,655
+620
+0.5% +$25.1K
SYNA icon
16
Synaptics
SYNA
$4.41B
$5.24M 1.72%
71,615
-1,065
-1% -$86.8K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.17M 1.7%
111,594
+1,260
+1% +$56.2K
QCOM icon
18
Qualcomm
QCOM
$176B
$5.11M 1.67%
68,310
+1,401
+2% +$107K
BAC icon
19
Bank of America
BAC
$435B
$5.05M 1.65%
296,135
-2,467
-0.8% -$39.3K
LMT icon
20
Lockheed Martin
LMT
$134B
$5.04M 1.65%
27,568
+25,718
+1,390% +$4.38M
BHI
21
DELISTED
Baker Hughes
BHI
$5.04M 1.65%
77,435
+1,270
+2% +$88.6K
SANM icon
22
Sanmina
SANM
$11.2B
$4.74M 1.55%
227,265
-400
-0.2% -$9.31K
PEP icon
23
PepsiCo
PEP
$186B
$4.43M 1.45%
47,571
-65
-0.1% -$5.93K
VFH icon
24
Vanguard Financials ETF
VFH
$13.3B
$4.41M 1.45%
94,989
-1,720
-2% -$80.2K
AGN
25
DELISTED
Allergan plc
AGN
$4.37M 1.43%
18,104
+159
+0.9% +$35.6K
1
2 3 4 5

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Dixon Hubard Feinour & Brown's Q3 2014 Portfolio in Review

As of Q3 2014, Dixon Hubard Feinour & Brown held 201 positions worth $305M, down 0.35% from $306M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2014 filing shows 17 new, 54 increased, 47 reduced and 17 closed positions. Its largest new stake was Ecolab: 37,790 shares worth $4.34M. The largest sale was Rockwell Automation, an estimated $5.63M.

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

  • Dixon Hubard Feinour & Brown's largest Q3 2014 buy was Ecolab: 37,790 shares worth $4.34M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q3 2014, an estimated $5.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $227K.
  • Dixon Hubard Feinour & Brown fully exited Rockwell Automation in Q3 2014, selling an estimated $5.63M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $305M portfolio in Q3 2014.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 17 in Q3 2014.
  • Dixon Hubard Feinour & Brown's portfolio value fell 0.35% quarter-over-quarter to $305M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2014, filed 13 Nov 2014.