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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
PG icon
101
Procter & Gamble
PG
$338B
$497K 0.21%
6,576
-182
-3% -$14.5K
STBA icon
102
S&T Bancorp
STBA
$1.81B
$485K 0.21%
20,015
– –
NOC icon
103
Northrop Grumman
NOC
$81B
$464K 0.2%
4,870
– –
O icon
104
Realty Income
O
$59.2B
$456K 0.19%
11,842
+51
+0.4% +$2.07K
HD icon
105
Home Depot
HD
$353B
$448K 0.19%
5,901
– –
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$445K 0.19%
+4,500
New +$432K
AAP icon
107
Advance Auto Parts
AAP
$3.48B
$443K 0.19%
5,361
– –
INTC icon
108
Intel
INTC
$511B
$440K 0.19%
+19,198
New +$442K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.5B
$438K 0.19%
+4,700
New +$431K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.4B
$438K 0.19%
+4,900
New +$425K
BA icon
111
Boeing
BA
$185B
$413K 0.18%
3,516
– –
VNO icon
112
Vornado Realty Trust
VNO
$7.38B
$410K 0.17%
6,659
– –
FCBC icon
113
First Community Bankshares
FCBC
$911M
$405K 0.17%
24,755
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$402K 0.17%
+5,897
New +$387K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.1B
$365K 0.15%
5,714
+1,500
+36% +$91.9K
CSCO icon
116
Cisco
CSCO
$478B
$361K 0.15%
15,405
+765
+5% +$19K
JPM icon
117
JPMorgan Chase
JPM
$953B
$351K 0.15%
6,800
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.14%
10,416
-7,460
-42% -$252K
CAT icon
119
Caterpillar
CAT
$389B
$334K 0.14%
3,999
-400
-9% -$33.8K
VOD icon
120
Vodafone
VOD
$37.4B
$329K 0.14%
9,175
+294
+3% +$9.29K
OKE icon
121
Oneok
OKE
$54.7B
$318K 0.13%
+6,808
New +$295K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.13%
8,000
-3,500
-30% -$138K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.4B
$298K 0.13%
+5,484
New +$285K
FIS icon
124
Fidelity National Information Services
FIS
$22B
$298K 0.13%
6,414
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.12%
4,545
– –
3 4
5
6 7

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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.