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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
+8.47%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$42.8M
Cap. Flow
+$23.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.19M
2
DAL icon
Delta Air Lines
DAL
+$5.64M
3
KR icon
Kroger
KR
+$5.41M
4
PAYC icon
Paycom
PAYC
+$5.15M
5
EW icon
Edwards Lifesciences
EW
+$5.07M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.07M
2
AAP icon
Advance Auto Parts
AAP
+$5.83M
3
SNY icon
Sanofi
SNY
+$853K
4
XOM icon
ExxonMobil
XOM
+$483K
5
DOC icon
Healthpeak Properties
DOC
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$8.92M 2.84%
67,453
+450
+0.7% +$57.3K
DIS icon
2
Walt Disney
DIS
$165B
$8.39M 2.67%
79,837
-1,125
-1% -$125K
NKE icon
3
Nike
NKE
$61.9B
$7.99M 2.54%
127,880
+150
+0.1% +$9.68K
AAPL icon
4
Apple
AAPL
$4.89T
$7.91M 2.52%
300,472
+2,588
+0.9% +$74K
XOM icon
5
ExxonMobil
XOM
$651B
$7.6M 2.42%
97,464
-6,039
-6% -$483K
SNA icon
6
Snap-on
SNA
$20.9B
$7.53M 2.39%
43,895
+283
+0.6% +$47.1K
CVS icon
7
CVS Health
CVS
$137B
$7.49M 2.38%
76,628
+255
+0.3% +$25K
HRL icon
8
Hormel Foods
HRL
$13.9B
$7.44M 2.37%
188,230
+1,100
+0.6% +$39.1K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.96M 2.21%
125,450
+653
+0.5% +$34.4K
GE icon
10
GE Aerospace
GE
$367B
$6.71M 2.13%
44,920
+22,695
+102% +$3.22M
MANH icon
11
Manhattan Associates
MANH
$8.97B
$6.55M 2.08%
98,998
+648
+0.7% +$46.1K
STZ icon
12
Constellation Brands
STZ
$22.2B
$6.4M 2.04%
+44,930
New +$6.19M
LMT icon
13
Lockheed Martin
LMT
$134B
$6.31M 2.01%
29,059
+361
+1% +$78.3K
SBUX icon
14
Starbucks
SBUX
$118B
$6.2M 1.97%
103,200
+710
+0.7% +$43.2K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.12M 1.95%
58,475
+718
+1% +$73.8K
BA icon
16
Boeing
BA
$165B
$6.02M 1.92%
41,661
+439
+1% +$63.2K
KR icon
17
Kroger
KR
$34.8B
$5.84M 1.86%
+139,530
New +$5.41M
DAL icon
18
Delta Air Lines
DAL
$55.9B
$5.79M 1.84%
+114,120
New +$5.64M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$5.56M 1.77%
146,440
+2,600
+2% +$93.3K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$5.16M 1.64%
74,946
-837
-1% -$55.3K
EW icon
21
Edwards Lifesciences
EW
$47.6B
$5.14M 1.64%
+195,222
New +$5.07M
AGN
22
DELISTED
Allergan plc
AGN
$5.03M 1.6%
16,079
+70
+0.4% +$20.8K
MHK icon
23
Mohawk Industries
MHK
$6.9B
$4.96M 1.58%
26,202
+224
+0.9% +$43K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$4.96M 1.58%
95,693
-4,100
-4% -$215K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.92M 1.56%
47,873
+156
+0.3% +$15.7K
1
2 3 4 5

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q4 2015 Portfolio in Review

As of Q4 2015, Dixon Hubard Feinour & Brown held 185 positions worth $314M, up 16% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown deployed $23.8M of net new capital in Q4 2015, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $5.83M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2015 buy was Constellation Brands: 44,930 shares worth $6.4M.
  • Dixon Hubard Feinour & Brown added most to GE Aerospace in Q4 2015, an estimated $3.22M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $5.83M.
  • Dixon Hubard Feinour & Brown fully exited Foot Locker in Q4 2015, selling an estimated $6.07M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $314M portfolio in Q4 2015.
  • Dixon Hubard Feinour & Brown opened 18 new positions and closed 10 in Q4 2015.
  • Dixon Hubard Feinour & Brown's portfolio value rose 16% quarter-over-quarter to $314M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2015, filed 12 Feb 2016.