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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
+6.15%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.5M
Cap. Flow
+$2.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.04%
Holding
161
New
23
Increased
40
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.56M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.14M
4
MAN icon
ManpowerGroup
MAN
+$4.11M
5
AN icon
AutoNation
AN
+$3.88M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.14M
2
MAT icon
Mattel
MAT
+$5.4M
3
UNP icon
Union Pacific
UNP
+$5.11M
4
WY icon
Weyerhaeuser
WY
+$4.49M
5
ACN icon
Accenture
ACN
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.46M 0.62%
26,405
+885
+3% +$47.1K
MMM icon
52
3M
MMM
$94.1B
$1.43M 0.61%
14,305
– –
RTX icon
53
RTX Corp
RTX
$298B
$1.37M 0.58%
20,152
– –
SNY icon
54
Sanofi
SNY
$104B
$1.34M 0.57%
26,455
-50
-0.2% -$2.54K
DUK icon
55
Duke Energy
DUK
$97.1B
$1.26M 0.54%
18,918
-451
-2% -$30.8K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.52%
22,735
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.48%
17,160
+1,773
+12% +$120K
RGCO icon
58
RGC Resources
RGCO
$228M
$1.09M 0.46%
84,527
-472
-0.6% -$5.97K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.46%
26,921
+15,573
+137% +$616K
MCD icon
60
McDonald's
MCD
$195B
$1.08M 0.46%
11,212
– –
EQT icon
61
EQT Corp
EQT
$32.4B
$1.02M 0.43%
21,126
– –
VYFC
62
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.01M 0.43%
98,607
-12,917
-12% -$136K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.01M 0.43%
50,971
+9,000
+21% +$174K
MRK icon
64
Merck
MRK
$316B
$996K 0.42%
21,920
-210
-0.9% -$9.59K
UDR icon
65
UDR
UDR
$12.3B
$976K 0.41%
41,183
+50
+0.1% +$1.22K
LUMN icon
66
Lumen
LUMN
$6.58B
$959K 0.41%
30,551
-1,491
-5% -$50.7K
AVG
67
DELISTED
AVG Technologies N.V.
AVG
$924K 0.39%
+38,600
New +$860K
EFOR
68
Everforth Inc
EFOR
$1.33B
$896K 0.38%
27,150
+950
+4% +$29.5K
STLD icon
69
Steel Dynamics
STLD
$37.3B
$858K 0.36%
51,340
-7,445
-13% -$118K
MO icon
70
Altria Group
MO
$114B
$838K 0.36%
24,396
-625
-2% -$22K
SLB icon
71
SLB Ltd
SLB
$76.4B
$814K 0.35%
9,208
-900
-9% -$73.9K
BAC icon
72
Bank of America
BAC
$440B
$787K 0.33%
57,009
-300
-0.5% -$4.28K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$232B
$742K 0.31%
+52,644
New +$725K
CB
74
DELISTED
CHUBB CORPORATION
CB
$731K 0.31%
8,192
-550
-6% -$47.6K
PM icon
75
Philip Morris
PM
$296B
$728K 0.31%
8,402
– –
1 2
3
4 5

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MCM
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TFM
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MWM
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CP
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q3 2013 Portfolio in Review

As of Q3 2013, Dixon Hubard Feinour & Brown held 161 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2013 filing shows 23 new, 40 increased, 48 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 46,680 shares worth $4.99M. The largest sale was Phillips 66, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dixon Hubard Feinour & Brown's largest Q3 2013 buy was Rockwell Automation: 46,680 shares worth $4.99M.
  • Dixon Hubard Feinour & Brown added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $616K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $420K.
  • Dixon Hubard Feinour & Brown fully exited Phillips 66 in Q3 2013, selling an estimated $6.14M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 24% of its $236M portfolio in Q3 2013.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 8 in Q3 2013.
  • Dixon Hubard Feinour & Brown's portfolio value rose 5.1% quarter-over-quarter to $236M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2013, filed 14 Nov 2013.