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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
+7.9%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.6M
Cap. Flow
-$617K
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
57
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
PII icon
Polaris
PII
+$5.3M
3
MCK icon
McKesson
MCK
+$5.21M
4
BLK icon
Blackrock
BLK
+$4.97M
5
AAP icon
Advance Auto Parts
AAP
+$4.64M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.3M
2
TRN icon
Trinity Industries
TRN
+$5.68M
3
ORCL icon
Oracle
ORCL
+$5.27M
4
PPG icon
PPG Industries
PPG
+$5.18M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.8M 3.05%
106,051
-777
-0.7% -$72.5K
LUV icon
2
Southwest Airlines
LUV
$22.1B
$9.71M 3.02%
229,441
-11,582
-5% -$432K
SWKS icon
3
Skyworks Solutions
SWKS
$9.06B
$9.57M 2.98%
131,693
-6,383
-5% -$396K
CVS icon
4
CVS Health
CVS
$137B
$7.85M 2.44%
81,493
-760
-0.9% -$67K
DIS icon
5
Walt Disney
DIS
$165B
$7.73M 2.4%
82,099
-333
-0.4% -$30K
AAPL icon
6
Apple
AAPL
$4.89T
$7.22M 2.24%
261,492
+28,512
+12% +$776K
HD icon
7
Home Depot
HD
$332B
$6.98M 2.17%
66,464
+308
+0.5% +$29.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.9M 2.14%
261,817
– –
SNA icon
9
Snap-on
SNA
$20.9B
$6.49M 2.02%
47,480
-398
-0.8% -$52.2K
NKE icon
10
Nike
NKE
$61.9B
$6M 1.86%
+124,730
New +$5.85M
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$5.9M 1.83%
37,033
+31,570
+578% +$4.64M
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$5.62M 1.75%
112,959
+17,970
+19% +$864K
LMT icon
13
Lockheed Martin
LMT
$134B
$5.36M 1.67%
27,848
+280
+1% +$52K
PII icon
14
Polaris
PII
$4.15B
$5.34M 1.66%
+35,310
New +$5.3M
BAC icon
15
Bank of America
BAC
$435B
$5.32M 1.65%
297,571
+1,436
+0.5% +$24.6K
MCK icon
16
McKesson
MCK
$98.5B
$5.32M 1.65%
+25,628
New +$5.21M
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.22M 1.62%
112,378
+784
+0.7% +$36.8K
BLK icon
18
Blackrock
BLK
$164B
$5.21M 1.62%
+14,559
New +$4.97M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$5.18M 1.61%
49,552
-306
-0.6% -$32.2K
ABBV icon
20
AbbVie
ABBV
$458B
$4.92M 1.53%
75,195
-258
-0.3% -$16.3K
DIN icon
21
Dine Brands
DIN
$432M
$4.9M 1.52%
+47,242
New +$4.36M
SYNA icon
22
Synaptics
SYNA
$4.41B
$4.82M 1.5%
70,009
-1,606
-2% -$108K
MGA icon
23
Magna International
MGA
$17.9B
$4.72M 1.47%
86,920
-550
-0.6% -$27.8K
AGN
24
DELISTED
Allergan plc
AGN
$4.72M 1.47%
18,339
+235
+1% +$58.7K
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.68M 1.46%
+93,940
New +$4.47M
1
2 3 4 5

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TFM
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Dixon Hubard Feinour & Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Dixon Hubard Feinour & Brown held 212 positions worth $322M, up 5.4% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2014 filing shows 28 new, 57 increased, 54 reduced and 26 closed positions. Its largest new stake was Nike: 124,730 shares worth $6M. The largest sale was Honeywell, an estimated $6.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q4 2014 buy was Nike: 124,730 shares worth $6M.
  • Dixon Hubard Feinour & Brown added most to Advance Auto Parts in Q4 2014, an estimated $4.64M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $5.18M.
  • Dixon Hubard Feinour & Brown fully exited Honeywell in Q4 2014, selling an estimated $6.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $322M portfolio in Q4 2014.
  • Dixon Hubard Feinour & Brown opened 28 new positions and closed 26 in Q4 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.4% quarter-over-quarter to $322M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.