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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
CAT icon
126
Caterpillar
CAT
$394B
$363K 0.13%
3,999
– –
EWG icon
127
iShares MSCI Germany ETF
EWG
$1.61B
$354K 0.13%
11,150
+3,800
+52% +$112K
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$346K 0.13%
3,457
+1,043
+43% +$104K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$344K 0.13%
6,414
– –
JPC icon
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$333K 0.12%
+37,500
New +$327K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$322K 0.12%
8,000
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.12%
4,545
– –
UBSI icon
133
United Bankshares
UBSI
$6.65B
$287K 0.11%
9,110
– –
APD icon
134
Air Products & Chemicals
APD
$66.8B
$285K 0.11%
2,759
– –
BP icon
135
BP
BP
$109B
$277K 0.1%
6,975
– –
LMT icon
136
Lockheed Martin
LMT
$135B
$275K 0.1%
1,850
-100
-5% -$13.6K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$272K 0.1%
4,000
– –
CSCO icon
138
Cisco
CSCO
$476B
$267K 0.1%
11,905
-3,500
-23% -$77.4K
ACAS
139
DELISTED
American Capital Ltd
ACAS
$265K 0.1%
16,958
-54
-0.3% -$782
NDSN icon
140
Nordson
NDSN
$17.2B
$262K 0.1%
3,528
– –
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$16.7B
$259K 0.1%
+2,050
New +$212K
SIG icon
142
Signet Jewelers
SIG
$3.65B
$258K 0.1%
3,275
– –
GLD icon
143
SPDR Gold Trust
GLD
$138B
$255K 0.09%
2,198
-2,000
-48% -$246K
TT icon
144
Trane Technologies
TT
$105B
$252K 0.09%
4,092
-1,031
-20% -$56.8K
GA
145
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$251K 0.09%
22,350
– –
EWN icon
146
iShares MSCI Netherlands ETF
EWN
$630M
$250K 0.09%
+9,650
New +$239K
GL icon
147
Globe Life
GL
$14.4B
$250K 0.09%
4,800
– –
ADM icon
148
Archer Daniels Midland
ADM
$37.4B
$244K 0.09%
5,620
– –
DOV icon
149
Dover
DOV
$28.4B
$241K 0.09%
3,719
– –
EWP icon
150
iShares MSCI Spain ETF
EWP
$2.15B
$241K 0.09%
+6,250
New +$232K
4 5
6
7 8

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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 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.