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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
IBM icon
76
IBM
IBM
$222B
$910K 0.34%
5,075
-16,608
-77% -$2.86M
IP icon
77
International Paper
IP
$22B
$876K 0.32%
19,135
+4,685
+32% +$201K
BAC icon
78
Bank of America
BAC
$440B
$873K 0.32%
56,039
-970
-2% -$14.4K
SLB icon
79
SLB Ltd
SLB
$76.1B
$839K 0.31%
9,308
+100
+1% +$9.03K
INTC icon
80
Intel
INTC
$498B
$828K 0.31%
31,898
+12,700
+66% +$307K
AON icon
81
Aon
AON
$76.1B
$804K 0.3%
9,581
– –
CB
82
DELISTED
CHUBB CORPORATION
CB
$772K 0.29%
7,992
-200
-2% -$18.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$769K 0.28%
10,220
-150
-1% -$10.9K
CPA icon
84
Copa Holdings
CPA
$5.78B
$753K 0.28%
4,705
-275
-6% -$41.6K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$753K 0.28%
10,536
+4,639
+79% +$322K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$753K 0.28%
27,368
+4,408
+19% +$117K
PM icon
87
Philip Morris
PM
$295B
$722K 0.27%
8,289
-113
-1% -$9.87K
DHR icon
88
Danaher
DHR
$142B
$721K 0.27%
13,902
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$704K 0.26%
39,390
-650
-2% -$11K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$673K 0.25%
8,809
+1,304
+17% +$96K
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$655K 0.24%
19,738
-800
-4% -$26.4K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$651K 0.24%
4,805
+742
+18% +$96.2K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.4B
$650K 0.24%
11,356
+5,872
+107% +$329K
COP icon
94
ConocoPhillips
COP
$141B
$645K 0.24%
9,125
– –
COF icon
95
Capital One
COF
$134B
$637K 0.24%
8,310
-387
-4% -$27.6K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$629K 0.23%
15,040
-800
-5% -$33.5K
EMR icon
97
Emerson Electric
EMR
$88.5B
$628K 0.23%
8,943
– –
VIS icon
98
Vanguard Industrials ETF
VIS
$8.36B
$610K 0.23%
6,100
+1,200
+24% +$114K
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$609K 0.23%
+54,400
New +$577K
ABT icon
100
Abbott
ABT
$186B
$607K 0.22%
15,824
– –
2 3
4
5 6

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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.