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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
+7.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.8M
Cap. Flow
+$613K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
58
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$4.61M
2
BAX icon
Baxter International
BAX
+$4.05M
3
SU icon
Suncor Energy
SU
+$3.83M
4
MGA icon
Magna International
MGA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$3.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.21M
2
PRU icon
Prudential Financial
PRU
+$5.13M
3
V icon
Visa
V
+$3.65M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.55M
5
SAPE
SAPIENT CORP
SAPE
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Technology 15.63%
3 Healthcare 13.72%
4 Energy 12.01%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
76
RGC Resources
RGCO
$226M
$1.05M 0.34%
81,677
-165
-0.2% -$2.13K
LUMN icon
77
Lumen
LUMN
$6.26B
$1.02M 0.33%
28,151
+200
+0.7% +$7.18K
BNY
78
Bank of New York Mellon
BNY
$108B
$1.01M 0.33%
26,988
– –
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
$973K 0.32%
+14,535
New +$967K
VDE icon
80
Vanguard Energy ETF
VDE
$9.69B
$970K 0.32%
+6,735
New +$916K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$966K 0.32%
79,880
-2,120
-3% -$24.5K
VAW icon
82
Vanguard Materials ETF
VAW
$3.11B
$961K 0.31%
8,600
-450
-5% -$48.6K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
$958K 0.31%
16,359
+85
+0.5% +$5.02K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.4B
$954K 0.31%
8,550
-150
-2% -$16K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.42B
$947K 0.31%
9,085
-215
-2% -$22K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$919K 0.3%
12,678
+25
+0.2% +$1.8K
STLD icon
87
Steel Dynamics
STLD
$38.1B
$904K 0.3%
50,340
– –
MO icon
88
Altria Group
MO
$114B
$893K 0.29%
21,298
+165
+0.8% +$6.64K
AON icon
89
Aon
AON
$76.4B
$863K 0.28%
9,581
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$847K 0.28%
6,121
-530
-8% -$69.7K
MCD icon
91
McDonald's
MCD
$195B
$820K 0.27%
8,140
-200
-2% -$20.2K
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$804K 0.26%
82,900
+32,800
+65% +$312K
YUM icon
93
Yum! Brands
YUM
$41.6B
$796K 0.26%
13,637
– –
COP icon
94
ConocoPhillips
COP
$140B
$777K 0.25%
9,060
-300
-3% -$23.4K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$759K 0.25%
9,732
+192
+2% +$14.7K
AAP icon
96
Advance Auto Parts
AAP
$3.59B
$737K 0.24%
5,462
– –
WFC icon
97
Wells Fargo
WFC
$270B
$708K 0.23%
13,464
+166
+1% +$8.35K
DHR icon
98
Danaher
DHR
$140B
$687K 0.22%
12,989
-169
-1% -$8.68K
CB
99
DELISTED
CHUBB CORPORATION
CB
$683K 0.22%
7,412
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$677K 0.22%
35,320
-2,250
-6% -$41.6K
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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Dixon Hubard Feinour & Brown's Q2 2014 Portfolio in Review

As of Q2 2014, Dixon Hubard Feinour & Brown held 201 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2014 filing shows 20 new, 58 increased, 51 reduced and 17 closed positions. Its largest new stake was Sanmina: 227,665 shares worth $5.19M. The largest sale was Capri Holdings, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q2 2014 buy was Sanmina: 227,665 shares worth $5.19M.
  • Dixon Hubard Feinour & Brown added most to Magna International in Q2 2014, an estimated $3.73M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $580K.
  • Dixon Hubard Feinour & Brown fully exited Capri Holdings in Q2 2014, selling an estimated $5.21M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $306M portfolio in Q2 2014.
  • Dixon Hubard Feinour & Brown opened 20 new positions and closed 17 in Q2 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.