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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
+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
CL icon
151
Colgate-Palmolive
CL
$74B
– –
-3,796
Closed -$217K
DRI icon
152
Darden Restaurants
DRI
$24.5B
– –
-4,694
Closed -$212K
MAT icon
153
Mattel
MAT
$4.24B
– –
-119,125
Closed -$5.4M
PSX icon
154
Phillips 66
PSX
$80.9B
– –
-104,204
Closed -$6.14M
UNP icon
155
Union Pacific
UNP
$175B
– –
-66,240
Closed -$5.11M
VMC icon
156
Vulcan Materials
VMC
$37.2B
– –
-71,745
Closed -$3.47M
WY icon
157
Weyerhaeuser
WY
$18.6B
– –
-157,561
Closed -$4.49M
3 4 5 6
7

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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.