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Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.7M
Cap. Flow
+$4.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
SBUX icon
Starbucks
SBUX
+$4.54M
3
AOS icon
A.O. Smith
AOS
+$4.51M
4
MHK icon
Mohawk Industries
MHK
+$4.42M
5
DOC icon
Healthpeak Properties
DOC
+$1.28M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.72M
2
BAX icon
Baxter International
BAX
+$4.25M
3
BAC icon
Bank of America
BAC
+$4.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$12.9M 3.8%
130,858
-835
-0.6% -$71.3K
LUV icon
2
Southwest Airlines
LUV
$22.1B
$10.1M 2.98%
227,499
-1,942
-0.8% -$84.8K
XOM icon
3
ExxonMobil
XOM
$651B
$9M 2.66%
105,926
-125
-0.1% -$11.1K
DIS icon
4
Walt Disney
DIS
$165B
$8.72M 2.58%
83,164
+1,065
+1% +$107K
AAPL icon
5
Apple
AAPL
$4.89T
$8.42M 2.49%
270,680
+9,188
+4% +$277K
CVS icon
6
CVS Health
CVS
$137B
$8.1M 2.39%
78,475
-3,018
-4% -$305K
HD icon
7
Home Depot
HD
$332B
$7.7M 2.27%
67,754
+1,290
+2% +$142K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.36M 2.17%
267,633
+5,816
+2% +$156K
SNA icon
9
Snap-on
SNA
$20.9B
$6.7M 1.98%
45,557
-1,923
-4% -$270K
NKE icon
10
Nike
NKE
$61.9B
$6.45M 1.91%
128,540
+3,810
+3% +$182K
BA icon
11
Boeing
BA
$165B
$6.26M 1.85%
41,687
+37,990
+1,028% +$5.53M
MCK icon
12
McKesson
MCK
$98.5B
$5.98M 1.77%
26,418
+790
+3% +$175K
LMT icon
13
Lockheed Martin
LMT
$134B
$5.88M 1.74%
28,968
+1,120
+4% +$221K
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$5.75M 1.7%
38,433
+1,400
+4% +$216K
SYNA icon
15
Synaptics
SYNA
$4.41B
$5.67M 1.68%
69,789
-220
-0.3% -$16.6K
BLK icon
16
Blackrock
BLK
$164B
$5.57M 1.65%
15,219
+660
+5% +$239K
MANH icon
17
Manhattan Associates
MANH
$8.97B
$5.27M 1.56%
104,205
+3,305
+3% +$159K
AGN
18
DELISTED
Allergan plc
AGN
$5.11M 1.51%
17,180
-1,159
-6% -$330K
DIN icon
19
Dine Brands
DIN
$432M
$5.06M 1.5%
47,307
+65
+0.1% +$6.96K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.04M 1.49%
50,052
+500
+1% +$50.8K
PII icon
21
Polaris
PII
$4.15B
$4.99M 1.47%
35,330
+20
+0.1% +$2.95K
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.94M 1.46%
96,390
+2,450
+3% +$122K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$4.93M 1.46%
76,449
+1,451
+2% +$90.8K
COR icon
24
Cencora
COR
$60.3B
$4.92M 1.45%
43,263
+1,900
+5% +$191K
AOS icon
25
A.O. Smith
AOS
$8.38B
$4.86M 1.44%
+148,160
New +$4.51M
1
2 3 4 5

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q1 2015 Portfolio in Review

As of Q1 2015, Dixon Hubard Feinour & Brown held 211 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2015 filing shows 25 new, 64 increased, 45 reduced and 19 closed positions. Its largest new stake was Starbucks: 101,000 shares worth $4.78M. The largest sale was Magna International, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Dixon Hubard Feinour & Brown's largest Q1 2015 buy was Starbucks: 101,000 shares worth $4.78M.
  • Dixon Hubard Feinour & Brown added most to Boeing in Q1 2015, an estimated $5.53M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2015 reduction was Bank of America, cutting an estimated $4.1M.
  • Dixon Hubard Feinour & Brown fully exited Magna International in Q1 2015, selling an estimated $4.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $338M portfolio in Q1 2015.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 19 in Q1 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.