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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
+5.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.8M
Cap. Flow
+$7.01M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.16M
2
BHI
Baker Hughes
BHI
+$4.5M
3
SYNA icon
Synaptics
SYNA
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.11M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$5.24M
3
MAN icon
ManpowerGroup
MAN
+$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.82M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 13.01%
3 Healthcare 12.98%
4 Energy 10.38%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$661K 0.23%
13,298
– –
COP icon
102
ConocoPhillips
COP
$142B
$658K 0.23%
9,360
+235
+3% +$15.7K
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$642K 0.22%
18,138
-1,600
-8% -$53.6K
COF icon
104
Capital One
COF
$133B
$641K 0.22%
8,310
– –
EMR icon
105
Emerson Electric
EMR
$88.6B
$597K 0.21%
8,943
– –
ABT icon
106
Abbott
ABT
$186B
$590K 0.2%
15,320
-504
-3% -$19.4K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$576K 0.2%
14,040
-1,000
-7% -$39.2K
GIS icon
108
General Mills
GIS
$19.5B
$572K 0.2%
11,040
-1,124
-9% -$55.7K
PM icon
109
Philip Morris
PM
$295B
$548K 0.19%
6,696
-1,593
-19% -$129K
PG icon
110
Procter & Gamble
PG
$339B
$522K 0.18%
6,471
+300
+5% +$23.6K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$514K 0.18%
6,007
-5
-0.1% -$366
BP icon
112
BP
BP
$108B
$481K 0.17%
12,216
+5,241
+75% +$207K
AEP icon
113
American Electric Power
AEP
$68.6B
$470K 0.16%
9,280
-2,802
-23% -$136K
HD icon
114
Home Depot
HD
$352B
$467K 0.16%
5,901
– –
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$465K 0.16%
50,100
+12,600
+34% +$115K
STBA icon
116
S&T Bancorp
STBA
$1.81B
$465K 0.16%
19,612
– –
JPM icon
117
JPMorgan Chase
JPM
$950B
$451K 0.16%
7,423
+777
+12% +$44.9K
VNO icon
118
Vornado Realty Trust
VNO
$7.39B
$432K 0.15%
5,990
-563
-9% -$38.9K
O icon
119
Realty Income
O
$59.3B
$417K 0.14%
10,526
-1,600
-13% -$63.5K
TT icon
120
Trane Technologies
TT
$106B
$412K 0.14%
7,192
+3,100
+76% +$185K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.91B
$411K 0.14%
43,500
+1,000
+2% +$9.41K
NOC icon
122
Northrop Grumman
NOC
$81B
$408K 0.14%
3,307
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.14%
+5,968
New +$398K
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.62B
$406K 0.14%
12,950
+1,800
+16% +$55.6K
FCBC icon
125
First Community Bankshares
FCBC
$903M
$405K 0.14%
24,755
– –
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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Dixon Hubard Feinour & Brown's Q1 2014 Portfolio in Review

As of Q1 2014, Dixon Hubard Feinour & Brown held 204 positions worth $288M, up 6.6% from $271M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2014 filing shows 27 new, 62 increased, 54 reduced and 23 closed positions. Its largest new stake was Oracle: 135,555 shares worth $5.55M. The largest sale was Allstate, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2014 buy was Oracle: 135,555 shares worth $5.55M.
  • Dixon Hubard Feinour & Brown added most to Bank of America in Q1 2014, an estimated $4.11M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $4.59M.
  • Dixon Hubard Feinour & Brown fully exited Allstate in Q1 2014, selling an estimated $6.32M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $288M portfolio in Q1 2014.
  • Dixon Hubard Feinour & Brown opened 27 new positions and closed 23 in Q1 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2014, filed 15 May 2014.