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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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$272K 0.12%
2,759
– –
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$268K 0.11%
4,000
– –
TT icon
128
Trane Technologies
TT
$106B
$266K 0.11%
5,123
– –
UBSI icon
129
United Bankshares
UBSI
$6.64B
$264K 0.11%
9,110
– –
NDSN icon
130
Nordson
NDSN
$17.3B
$260K 0.11%
3,528
– –
LMT icon
131
Lockheed Martin
LMT
$135B
$249K 0.11%
1,950
– –
BP icon
132
BP
BP
$108B
$240K 0.1%
6,975
– –
SIG icon
133
Signet Jewelers
SIG
$3.7B
$235K 0.1%
3,275
+275
+9% +$19.5K
ACAS
134
DELISTED
American Capital Ltd
ACAS
$234K 0.1%
17,012
– –
BMO icon
135
Bank of Montreal
BMO
$127B
$233K 0.1%
3,488
– –
GL icon
136
Globe Life
GL
$14.3B
$232K 0.1%
4,800
– –
LOW icon
137
Lowe's Companies
LOW
$125B
$226K 0.1%
+4,748
New +$215K
DOV icon
138
Dover
DOV
$28.6B
$224K 0.1%
+3,719
New +$214K
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$218K 0.09%
2,414
-151
-6% -$14K
TM icon
140
Toyota
TM
$225B
$213K 0.09%
+1,660
New +$211K
ADM icon
141
Archer Daniels Midland
ADM
$37.3B
$207K 0.09%
+5,620
New +$205K
EWG icon
142
iShares MSCI Germany ETF
EWG
$1.62B
$204K 0.09%
+7,350
New +$194K
GA
143
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$204K 0.09%
22,350
+2,350
+12% +$19.2K
TD icon
144
Toronto Dominion Bank
TD
$200B
$201K 0.09%
4,472
-600
-12% -$25.5K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.9B
$164K 0.07%
3,431
+431
+14% +$20K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$253B
$154K 0.07%
24,000
+3,000
+14% +$19.1K
MSD
147
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$133K 0.06%
13,275
– –
NLY icon
148
Annaly Capital Management
NLY
$17.5B
$133K 0.06%
2,881
-75
-3% -$3.53K
ACG
149
DELISTED
AllianceBernstein Income Fund Inc
ACG
$73K 0.03%
10,420
– –
ACN icon
150
Accenture
ACN
$107B
– –
-54,045
Closed -$3.89M
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.