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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
+11.97%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$34.7M
Cap. Flow
+$9.21M
Cap. Flow %
3.4%
Top 10 Hldgs %
23.85%
Holding
182
New
29
Increased
36
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.65M
3
TXT icon
Textron
TXT
+$3.07M
4
TRN icon
Trinity Industries
TRN
+$3.07M
5
SAPE
SAPIENT CORP
SAPE
+$3.02M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.88M
2
SRCL
Stericycle Inc
SRCL
+$3.03M
3
IBM icon
IBM
IBM
+$2.86M
4
EFX icon
Equifax
EFX
+$2.84M
5
GAP
The Gap Inc
GAP
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Healthcare 11.99%
3 Communication Services 10.1%
4 Financials 10.02%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.85M 1.42%
72,839
-1,325
-2% -$65.1K
V icon
27
Visa
V
$688B
$3.76M 1.39%
67,480
-100
-0.1% -$5.04K
TXT icon
28
Textron
TXT
$15.2B
$3.68M 1.36%
+100,125
New +$3.07M
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.35M 1.24%
78,072
-697
-0.9% -$27.1K
TRN icon
30
Trinity Industries
TRN
$2.59B
$3.32M 1.23%
+169,180
New +$3.07M
ED icon
31
Consolidated Edison
ED
$39.9B
$3.31M 1.23%
59,973
-1,160
-2% -$65.3K
SAPE
32
DELISTED
SAPIENT CORP
SAPE
$3.3M 1.22%
+190,020
New +$3.02M
NSC icon
33
Norfolk Southern
NSC
$76.8B
$3.19M 1.18%
34,392
-2,175
-6% -$187K
T icon
34
AT&T
T
$158B
$3.16M 1.17%
119,057
+298
+0.3% +$7.84K
AGN
35
DELISTED
Allergan plc
AGN
$3.05M 1.13%
18,145
-150
-0.8% -$23.4K
PFE icon
36
Pfizer
PFE
$147B
$2.99M 1.11%
103,025
-633
-0.6% -$18.4K
DINO icon
37
HF Sinclair
DINO
$14.8B
$2.98M 1.1%
59,865
-310
-0.5% -$14.1K
D icon
38
Dominion Energy
D
$60B
$2.54M 0.94%
39,188
+1,355
+4% +$87.2K
TFC icon
39
Truist Financial
TFC
$64.6B
$2.53M 0.94%
67,891
-2,579
-4% -$89.1K
VZ icon
40
Verizon
VZ
$193B
$2.29M 0.85%
46,710
-400
-0.8% -$19.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.24M 0.83%
18,906
– –
DOC icon
42
Healthpeak Properties
DOC
$15B
$2.09M 0.77%
63,249
-4,079
-6% -$145K
OII icon
43
Oceaneering
OII
$4.78B
$2.02M 0.75%
25,605
+500
+2% +$40.6K
GE icon
44
GE Aerospace
GE
$396B
$1.93M 0.71%
14,365
+595
+4% +$74.9K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.7%
30,669
+79
+0.3% +$4.57K
CVX icon
46
Chevron
CVX
$371B
$1.83M 0.68%
14,636
– –
SO icon
47
Southern Company
SO
$107B
$1.75M 0.65%
42,542
-1,557
-4% -$64.2K
STEL
48
DELISTED
STELLARONE CORPORATION COM
STEL
$1.71M 0.63%
71,161
-2,350
-3% -$56.2K
KO icon
49
Coca-Cola
KO
$374B
$1.69M 0.63%
41,006
+600
+1% +$23.7K
MMM icon
50
3M
MMM
$93.9B
$1.66M 0.62%
14,186
-119
-0.8% -$12.7K
1
2
3 4 5

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TFM
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Dixon Hubard Feinour & Brown's Q4 2013 Portfolio in Review

As of Q4 2013, Dixon Hubard Feinour & Brown held 182 positions worth $271M, up 15% from $236M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown deployed $9.21M of net new capital in Q4 2013, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was Southwest Airlines: 244,920 shares worth $4.61M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $2.86M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2013 buy was Southwest Airlines: 244,920 shares worth $4.61M.
  • Dixon Hubard Feinour & Brown added most to Apple in Q4 2013, an estimated $890K increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2013 reduction was IBM, cutting an estimated $2.86M.
  • Dixon Hubard Feinour & Brown fully exited Dana Inc in Q4 2013, selling an estimated $3.88M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $271M portfolio in Q4 2013.
  • Dixon Hubard Feinour & Brown opened 29 new positions and closed 5 in Q4 2013.
  • Dixon Hubard Feinour & Brown's portfolio value rose 15% quarter-over-quarter to $271M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2013, filed 14 Feb 2014.