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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
+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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$722K 0.31%
10,370
-545
-5% -$37.7K
AON icon
77
Aon
AON
$76B
$713K 0.3%
9,581
– –
YUM icon
78
Yum! Brands
YUM
$41.3B
$696K 0.3%
13,568
– –
CPA icon
79
Copa Holdings
CPA
$5.76B
$691K 0.29%
4,980
+210
+4% +$28.8K
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$675K 0.29%
20,538
-1,900
-8% -$63.8K
DHR icon
81
Danaher
DHR
$142B
$648K 0.27%
13,902
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$646K 0.27%
15,840
+1,375
+10% +$54.4K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$641K 0.27%
40,040
+4,250
+12% +$67.8K
COP icon
84
ConocoPhillips
COP
$142B
$634K 0.27%
9,125
+1,000
+12% +$66.7K
IP icon
85
International Paper
IP
$21.8B
$605K 0.26%
14,450
+321
+2% +$14.3K
COF icon
86
Capital One
COF
$133B
$598K 0.25%
8,697
– –
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$614M
$594K 0.25%
33,133
– –
GIS icon
88
General Mills
GIS
$19.5B
$592K 0.25%
12,364
-200
-2% -$10K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$588K 0.25%
+22,960
New +$576K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.8B
$581K 0.25%
5,450
+1,000
+22% +$103K
EMR icon
91
Emerson Electric
EMR
$88.3B
$579K 0.25%
8,943
– –
WFC icon
92
Wells Fargo
WFC
$262B
$570K 0.24%
13,798
– –
CPAY icon
93
Corpay
CPAY
$25.7B
$546K 0.23%
4,960
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$543K 0.23%
15,245
+6,645
+77% +$240K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$538K 0.23%
4,198
– –
AEP icon
96
American Electric Power
AEP
$68.7B
$534K 0.23%
12,312
-799
-6% -$35.5K
ABT icon
97
Abbott
ABT
$186B
$525K 0.22%
15,824
+450
+3% +$15.8K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$524K 0.22%
+7,505
New +$529K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$511K 0.22%
+4,063
New +$490K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$502K 0.21%
8,000
-42
-0.5% -$2.73K
2 3
4
5 6

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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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IC
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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.