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
+1.3%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$13.7M
(-4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
43
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$5.21M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.12M |
| 3 |
Capital One
COF
|
+$4.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.37M |
| 5 |
Johnson Controls International
JCI
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$10.1M |
| 2 |
Dine Brands
DIN
|
+$5.06M |
| 3 |
Polaris
PII
|
+$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$9.06B
| $12.4M | 3.81% |
118,834
-12,024
| -9% | -$1.22M |
|
2
Walt Disney
DIS
$165B
| $9.04M | 2.78% |
79,199
-3,965
| -5% | -$435K |
|
3
ExxonMobil
XOM
$651B
| $8.71M | 2.68% |
104,720
-1,206
| -1% | -$104K |
|
4
Apple
AAPL
$4.89T
| $8.24M | 2.54% |
262,748
-7,932
| -3% | -$254K |
|
5
CVS Health
CVS
$137B
| $7.89M | 2.43% |
75,276
-3,199
| -4% | -$327K |
|
6
Home Depot
HD
$332B
| $7.41M | 2.28% |
66,684
-1,070
| -2% | -$120K |
|
7
Snap-on
SNA
$20.9B
| $6.97M | 2.15% |
43,762
-1,795
| -4% | -$277K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $6.86M | 2.11% |
258,960
-8,673
| -3% | -$232K |
|
9
Nike
NKE
$61.9B
| $6.86M | 2.11% |
126,940
-1,600
| -1% | -$82K |
|
10
Advance Auto Parts
AAP
$3.37B
| $6.14M | 1.89% |
38,518
+85
| +0.2% | +$13K |
|
11
Manhattan Associates
MANH
$8.97B
| $5.95M | 1.83% |
99,690
-4,515
| -4% | -$250K |
|
12
McKesson
MCK
$98.5B
| $5.9M | 1.82% |
26,233
-185
| -0.7% | -$42.8K |
|
13
Synaptics
SYNA
$4.41B
| $5.83M | 1.8% |
67,239
-2,550
| -4% | -$233K |
|
|
14
Capital One
COF
$124B
| $5.75M | 1.77% |
65,334
+57,674
| +753% | +$4.84M |
|
15
Boeing
BA
$165B
| $5.61M | 1.73% |
40,413
-1,274
| -3% | -$186K |
|
|
FL
16
DELISTED
Foot Locker
FL
| $5.59M | 1.72% |
+83,487
| New | +$5.21M |
|
17
Microsoft
MSFT
$2.84T
| $5.38M | 1.66% |
121,745
+4,747
| +4% | +$217K |
|
18
Starbucks
SBUX
$118B
| $5.34M | 1.64% |
99,600
-1,400
| -1% | -$71K |
|
19
A.O. Smith
AOS
$8.38B
| $5.32M | 1.64% |
147,890
-270
| -0.2% | -$9.3K |
|
20
Blackrock
BLK
$164B
| $5.31M | 1.63% |
15,342
+123
| +0.8% | +$44.8K |
|
21
Lockheed Martin
LMT
$134B
| $5.3M | 1.63% |
28,488
-480
| -2% | -$92.4K |
|
22
AbbVie
ABBV
$458B
| $5.16M | 1.59% |
76,847
+1,231
| +2% | +$80.4K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $5.06M | 1.56% |
76,091
-358
| -0.5% | -$23.6K |
|
24
Mohawk Industries
MHK
$6.9B
| $4.89M | 1.51% |
25,635
+80
| +0.3% | +$14.8K |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| $4.8M | 1.48% |
56,005
+53,465
| +2,105% | +$4.37M |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q2 2015 Portfolio in Review
As of Q2 2015, Dixon Hubard Feinour & Brown held 206 positions worth $325M, down 4% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Southwest Airlines, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Foot Locker worth $5.59M.
- Dixon Hubard Feinour & Brown's largest Q2 2015 buy was Foot Locker: 83,487 shares worth $5.59M.
- Dixon Hubard Feinour & Brown added most to Capital One in Q2 2015, an estimated $4.84M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $1.22M.
- Dixon Hubard Feinour & Brown fully exited Southwest Airlines in Q2 2015, selling an estimated $10.1M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $325M portfolio in Q2 2015.
- Dixon Hubard Feinour & Brown opened 14 new positions and closed 19 in Q2 2015.
- Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $325M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2015, filed 11 Aug 2015.