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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
+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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.14%
10,180
-192
-2% -$7.34K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.13%
5,714
– –
BA icon
128
Boeing
BA
$185B
$374K 0.13%
2,980
-536
-15% -$69.8K
CAT icon
129
Caterpillar
CAT
$387B
$368K 0.13%
3,699
-300
-8% -$28.3K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$351K 0.12%
3,322
-135
-4% -$14K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$343K 0.12%
6,414
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.12%
4,545
– –
WMT icon
133
Walmart Inc
WMT
$890B
$319K 0.11%
12,513
-182,787
-94% -$4.59M
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.11%
7,700
-300
-4% -$11.7K
EWI icon
135
iShares MSCI Italy ETF
EWI
$1.07B
$311K 0.11%
8,775
+1,150
+15% +$37.6K
EWN icon
136
iShares MSCI Netherlands ETF
EWN
$637M
$310K 0.11%
11,850
+2,200
+23% +$55.9K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$304K 0.11%
2,759
– –
LMT icon
138
Lockheed Martin
LMT
$136B
$302K 0.1%
1,850
– –
WM icon
139
Waste Management
WM
$91B
$301K 0.1%
+7,160
New +$300K
OKE icon
140
Oneok
OKE
$54.5B
$296K 0.1%
5,000
-1,808
-27% -$106K
EWP icon
141
iShares MSCI Spain ETF
EWP
$2.17B
$292K 0.1%
7,150
+900
+14% +$35.4K
EIS icon
142
iShares MSCI Israel ETF
EIS
$909M
$288K 0.1%
5,450
+800
+17% +$39.6K
EWQ icon
143
iShares MSCI France ETF
EWQ
$345M
$284K 0.1%
9,710
+2,000
+26% +$56.5K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.7B
$284K 0.1%
2,050
– –
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$284K 0.1%
4,000
– –
UBSI icon
146
United Bankshares
UBSI
$6.62B
$279K 0.1%
9,110
– –
GLD icon
147
SPDR Gold Trust
GLD
$141B
$272K 0.09%
2,198
– –
EWO icon
148
iShares MSCI Austria ETF
EWO
$185M
$267K 0.09%
13,350
+2,600
+24% +$52.4K
EWK icon
149
iShares MSCI Belgium ETF
EWK
$165M
$264K 0.09%
15,200
+3,000
+25% +$49.7K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.23B
$264K 0.09%
+7,700
New +$256K
4 5
6
7 8

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MCM
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TFM
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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.