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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
GIS icon
101
General Mills
GIS
$19.3B
$607K 0.22%
12,164
-200
-2% -$9.96K
WFC icon
102
Wells Fargo
WFC
$265B
$604K 0.22%
13,298
-500
-4% -$21.6K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.4B
$596K 0.22%
5,900
+1,200
+26% +$118K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$594K 0.22%
5,500
+1,000
+22% +$103K
AAP icon
105
Advance Auto Parts
AAP
$3.49B
$593K 0.22%
5,362
+1
+0% +$99
AEP icon
106
American Electric Power
AEP
$68.2B
$565K 0.21%
12,082
-230
-2% -$10.6K
YUM icon
107
Yum! Brands
YUM
$41.6B
$564K 0.21%
10,369
-3,199
-24% -$165K
CPAY icon
108
Corpay
CPAY
$26B
$511K 0.19%
4,360
-600
-12% -$69K
PG icon
109
Procter & Gamble
PG
$342B
$502K 0.19%
6,171
-405
-6% -$33K
STBA icon
110
S&T Bancorp
STBA
$1.82B
$496K 0.18%
19,612
-403
-2% -$9.94K
HD icon
111
Home Depot
HD
$349B
$486K 0.18%
5,901
– –
MSFT icon
112
Microsoft
MSFT
$3.71T
$485K 0.18%
+12,953
New +$470K
BA icon
113
Boeing
BA
$184B
$480K 0.18%
3,516
– –
O icon
114
Realty Income
O
$58.2B
$439K 0.16%
12,126
+284
+2% +$10.9K
VNO icon
115
Vornado Realty Trust
VNO
$7.27B
$426K 0.16%
6,553
-106
-2% -$6.86K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$419K 0.15%
6,012
-1,988
-25% -$136K
FCBC icon
117
First Community Bankshares
FCBC
$917M
$413K 0.15%
24,755
– –
JPM icon
118
JPMorgan Chase
JPM
$947B
$389K 0.14%
6,646
-154
-2% -$8.44K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.9B
$384K 0.14%
+42,500
New +$380K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$383K 0.14%
5,714
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.14%
10,372
-44
-0.4% -$1.53K
VOD icon
122
Vodafone
VOD
$37B
$381K 0.14%
9,504
+329
+4% +$12.4K
NOC icon
123
Northrop Grumman
NOC
$80.7B
$379K 0.14%
3,307
-1,563
-32% -$167K
DDD icon
124
3D Systems Corp
DDD
$588M
$372K 0.14%
+4,000
New +$280K
OKE icon
125
Oneok
OKE
$55.4B
$371K 0.14%
6,808
– –
3 4
5
6 7

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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CP
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
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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.