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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
+3.14%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$8.19M
(-2.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
44
Reduced
64
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.56M |
| 2 |
Teleflex
TFX
|
+$5.45M |
| 3 |
Domino's
DPZ
|
+$4.66M |
| 4 |
Emerson Electric
EMR
|
+$2.86M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$7.53M |
| 2 |
Manhattan Associates
MANH
|
+$6.55M |
| 3 |
Walt Disney
DIS
|
+$6.53M |
| 4 |
Paycom
PAYC
|
+$4.83M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.57% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $8.85M | 2.89% |
66,128
-1,325
| -2% | -$165K |
|
2
ExxonMobil
XOM
$651B
| $8.64M | 2.82% |
97,781
+317
| +0.3% | +$25.4K |
|
3
CVS Health
CVS
$137B
| $7.53M | 2.46% |
74,947
-1,681
| -2% | -$163K |
|
4
Nike
NKE
$61.9B
| $7.38M | 2.41% |
125,305
-2,575
| -2% | -$155K |
|
5
Hormel Foods
HRL
$13.9B
| $7.04M | 2.3% |
182,550
-5,680
| -3% | -$237K |
|
6
Constellation Brands
STZ
$22.2B
| $7.01M | 2.29% |
44,925
-5
| -0% | -$722 |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $6.92M | 2.26% |
58,820
+345
| +0.6% | +$36.4K |
|
8
GE Aerospace
GE
$367B
| $6.76M | 2.21% |
45,909
+989
| +2% | +$140K |
|
9
Edwards Lifesciences
EW
$47.6B
| $6.76M | 2.21% |
190,827
-4,395
| -2% | -$121K |
|
10
Lockheed Martin
LMT
$134B
| $6.64M | 2.17% |
28,556
-503
| -2% | -$108K |
|
11
Apple
AAPL
$4.89T
| $6.27M | 2.05% |
267,652
-32,820
| -11% | -$818K |
|
|
12
Stryker
SYK
$127B
| $6.15M | 2.01% |
+56,423
| New | +$5.56M |
|
13
Microsoft
MSFT
$2.84T
| $6.12M | 2% |
122,775
-2,675
| -2% | -$140K |
|
|
14
Teleflex
TFX
$5.85B
| $6.08M | 1.99% |
+39,045
| New | +$5.45M |
|
15
Starbucks
SBUX
$118B
| $5.83M | 1.9% |
103,660
+460
| +0.4% | +$26.8K |
|
|
16
Emerson Electric
EMR
$82.9B
| $5.76M | 1.88% |
105,458
+59,340
| +129% | +$2.86M |
|
17
Boeing
BA
$165B
| $5.46M | 1.78% |
40,536
-1,125
| -3% | -$140K |
|
18
Johnson & Johnson
JNJ
$635B
| $5.28M | 1.73% |
47,123
-750
| -2% | -$77.6K |
|
19
Bristol-Myers Squibb
BMY
$127B
| $5.26M | 1.72% |
72,891
-2,055
| -3% | -$130K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $5.02M | 1.64% |
144,940
-1,500
| -1% | -$53.7K |
|
21
Mohawk Industries
MHK
$6.9B
| $4.83M | 1.58% |
25,072
-1,130
| -4% | -$197K |
|
22
Delta Air Lines
DAL
$55.9B
| $4.81M | 1.57% |
115,355
+1,235
| +1% | +$57.7K |
|
23
Kroger
KR
$34.8B
| $4.8M | 1.57% |
135,640
-3,890
| -3% | -$150K |
|
|
24
Domino's
DPZ
$11B
| $4.72M | 1.54% |
+39,070
| New | +$4.66M |
|
25
AbbVie
ABBV
$458B
| $4.6M | 1.5% |
75,393
-3,190
| -4% | -$178K |
|
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Dixon Hubard Feinour & Brown's Q1 2016 Portfolio in Review
As of Q1 2016, Dixon Hubard Feinour & Brown held 192 positions worth $306M, down 2.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $11.9M in Q1 2016, closing 27 positions and reducing 64 holdings. Its most notable exit was Snap-on, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Stryker worth $6.15M.
- Dixon Hubard Feinour & Brown's largest Q1 2016 buy was Stryker: 56,423 shares worth $6.15M.
- Dixon Hubard Feinour & Brown added most to Emerson Electric in Q1 2016, an estimated $2.86M increase.
- Dixon Hubard Feinour & Brown's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $6.53M.
- Dixon Hubard Feinour & Brown fully exited Snap-on in Q1 2016, selling an estimated $7.53M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $306M portfolio in Q1 2016.
- Dixon Hubard Feinour & Brown opened 17 new positions and closed 27 in Q1 2016.
- Dixon Hubard Feinour & Brown's portfolio value fell 2.6% quarter-over-quarter to $306M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.