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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
+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
URI icon
51
United Rentals
URI
$72.4B
$1.55M 0.57%
+19,830
New +$1.33M
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.47M 0.54%
22,980
-3,425
-13% -$201K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.54%
35,474
+8,553
+32% +$353K
RTX icon
54
RTX Corp
RTX
$301B
$1.42M 0.53%
19,874
-278
-1% -$18.9K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.41M 0.52%
27,542
-1,550
-5% -$77.6K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.31M 0.48%
63,638
+12,667
+25% +$255K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.48%
22,735
– –
DUK icon
58
Duke Energy
DUK
$96.6B
$1.23M 0.45%
17,790
-1,128
-6% -$78.9K
SNY icon
59
Sanofi
SNY
$104B
$1.2M 0.44%
22,355
-4,100
-15% -$212K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.1B
$1.15M 0.42%
9,950
+4,500
+83% +$497K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$1.13M 0.42%
17,566
+406
+2% +$27.2K
EFX icon
62
Equifax
EFX
$20.7B
$1.1M 0.41%
15,910
-43,725
-73% -$2.84M
MCD icon
63
McDonald's
MCD
$196B
$1.1M 0.41%
11,312
+100
+0.9% +$9.61K
RGCO icon
64
RGC Resources
RGCO
$228M
$1.07M 0.4%
84,482
-45
-0.1% -$565
EMD
65
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.05M 0.39%
61,133
+28,000
+85% +$486K
EQT icon
66
EQT Corp
EQT
$32.3B
$1.03M 0.38%
21,126
– –
VYFC
67
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.02M 0.38%
98,607
– –
MRK icon
68
Merck
MRK
$317B
$1.01M 0.37%
21,160
-760
-3% -$34.7K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$987K 0.36%
63,642
+10,998
+21% +$162K
STLD icon
70
Steel Dynamics
STLD
$37.5B
$984K 0.36%
50,340
-1,000
-2% -$18.3K
EFOR
71
Everforth Inc
EFOR
$1.29B
$946K 0.35%
27,100
-50
-0.2% -$1.67K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$944K 0.35%
23,245
+8,000
+52% +$307K
UDR icon
73
UDR
UDR
$12.3B
$940K 0.35%
40,267
-916
-2% -$21.9K
MO icon
74
Altria Group
MO
$113B
$928K 0.34%
24,183
-213
-0.9% -$7.86K
LUMN icon
75
Lumen
LUMN
$6.09B
$920K 0.34%
28,871
-1,680
-5% -$53.7K
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 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.