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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
-2.55%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$53.2M
(-16%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$5.61M |
| 2 |
Marathon Petroleum
MPC
|
+$4.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.82M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$12.4M |
| 2 |
McKesson
MCK
|
+$5.9M |
| 3 |
Synaptics
SYNA
|
+$5.83M |
| 4 |
A.O. Smith
AOS
|
+$5.32M |
| 5 |
Blackrock
BLK
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$165B
| $8.27M | 3.05% |
80,962
+1,763
| +2% | +$192K |
|
|
2
Apple
AAPL
$4.89T
| $8.21M | 3.03% |
297,884
+35,136
| +13% | +$1.03M |
|
3
Nike
NKE
$61.9B
| $7.85M | 2.89% |
127,730
+790
| +0.6% | +$44.7K |
|
4
Home Depot
HD
$332B
| $7.74M | 2.85% |
67,003
+319
| +0.5% | +$36.9K |
|
5
ExxonMobil
XOM
$651B
| $7.7M | 2.83% |
103,503
-1,217
| -1% | -$93.8K |
|
6
CVS Health
CVS
$137B
| $7.37M | 2.71% |
76,373
+1,097
| +1% | +$115K |
|
7
Advance Auto Parts
AAP
$3.37B
| $7.36M | 2.71% |
38,818
+300
| +0.8% | +$52K |
|
8
Snap-on
SNA
$20.9B
| $6.58M | 2.42% |
43,612
-150
| -0.3% | -$24.1K |
|
9
Manhattan Associates
MANH
$8.97B
| $6.13M | 2.26% |
98,350
-1,340
| -1% | -$83.5K |
|
|
FL
10
DELISTED
Foot Locker
FL
| $6.07M | 2.23% |
84,289
+802
| +1% | +$57.1K |
|
11
Lockheed Martin
LMT
$134B
| $5.95M | 2.19% |
28,698
+210
| +0.7% | +$42.7K |
|
|
12
Hormel Foods
HRL
$13.9B
| $5.92M | 2.18% |
+187,130
| New | +$5.61M |
|
13
Starbucks
SBUX
$118B
| $5.83M | 2.15% |
102,490
+2,890
| +3% | +$162K |
|
14
Microsoft
MSFT
$2.84T
| $5.52M | 2.03% |
124,797
+3,052
| +3% | +$137K |
|
15
Boeing
BA
$165B
| $5.4M | 1.99% |
41,222
+809
| +2% | +$112K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $5.19M | 1.91% |
57,757
+1,752
| +3% | +$161K |
|
17
Capital One
COF
$124B
| $4.86M | 1.79% |
67,064
+1,730
| +3% | +$139K |
|
18
Mohawk Industries
MHK
$6.9B
| $4.72M | 1.74% |
25,978
+343
| +1% | +$67.9K |
|
|
19
Marathon Petroleum
MPC
$90.3B
| $4.62M | 1.7% |
99,793
+95,795
| +2,396% | +$4.93M |
|
20
Bristol-Myers Squibb
BMY
$127B
| $4.49M | 1.65% |
75,783
-308
| -0.4% | -$19.5K |
|
21
Johnson & Johnson
JNJ
$635B
| $4.45M | 1.64% |
47,717
-855
| -2% | -$82.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $4.38M | 1.61% |
143,840
-115,120
| -44% | -$3.54M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $4.35M | 1.6% |
16,009
+260
| +2% | +$79.9K |
|
24
AbbVie
ABBV
$458B
| $4.23M | 1.56% |
77,706
+859
| +1% | +$55.9K |
|
25
Pfizer
PFE
$140B
| $4.08M | 1.5% |
137,048
+2,109
| +2% | +$67.6K |
|
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Dixon Hubard Feinour & Brown's Q3 2015 Portfolio in Review
As of Q3 2015, Dixon Hubard Feinour & Brown held 198 positions worth $272M, down 16% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $41.9M in Q3 2015, closing 31 positions and reducing 67 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Hormel Foods worth $5.92M.
- Dixon Hubard Feinour & Brown's largest Q3 2015 buy was Hormel Foods: 187,130 shares worth $5.92M.
- Dixon Hubard Feinour & Brown added most to Marathon Petroleum in Q3 2015, an estimated $4.93M increase.
- Dixon Hubard Feinour & Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.54M.
- Dixon Hubard Feinour & Brown fully exited Skyworks Solutions in Q3 2015, selling an estimated $12.4M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $272M portfolio in Q3 2015.
- Dixon Hubard Feinour & Brown opened 11 new positions and closed 31 in Q3 2015.
- Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $272M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.