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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
EWI icon
151
iShares MSCI Italy ETF
EWI
$1.07B
$238K 0.09%
+7,625
New +$231K
LOW icon
152
Lowe's Companies
LOW
$122B
$235K 0.09%
4,748
– –
BMO icon
153
Bank of Montreal
BMO
$127B
$233K 0.09%
3,488
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.5B
$232K 0.09%
4,775
+1,344
+39% +$64K
EPOL icon
155
iShares MSCI Poland ETF
EPOL
$753M
$227K 0.08%
+7,650
New +$233K
EIS icon
156
iShares MSCI Israel ETF
EIS
$888M
$225K 0.08%
+4,650
New +$220K
EWQ icon
157
iShares MSCI France ETF
EWQ
$343M
$219K 0.08%
+7,710
New +$213K
TM icon
158
Toyota
TM
$222B
$219K 0.08%
1,800
+140
+8% +$17.6K
NBIS
159
Nebius Group N.V.
NBIS
$48.2B
$219K 0.08%
+5,075
New +$197K
EWO icon
160
iShares MSCI Austria ETF
EWO
$186M
$213K 0.08%
+10,750
New +$212K
DRI icon
161
Darden Restaurants
DRI
$24.1B
$212K 0.08%
+4,365
New +$202K
TD icon
162
Toronto Dominion Bank
TD
$200B
$211K 0.08%
4,472
– –
HMIN
163
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$209K 0.08%
+4,800
New +$185K
EDU icon
164
New Oriental
EDU
$9.04B
$208K 0.08%
+6,600
New +$184K
ALKS icon
165
Alkermes
ALKS
$8.11B
$203K 0.08%
+5,000
New +$185K
AMZN icon
166
Amazon
AMZN
$2.94T
$201K 0.07%
+10,100
New +$182K
EWK icon
167
iShares MSCI Belgium ETF
EWK
$165M
$200K 0.07%
+12,200
New +$194K
PUK icon
168
Prudential
PUK
$34.7B
$200K 0.07%
+4,588
New +$182K
ERIC icon
169
Ericsson
ERIC
$33.3B
$173K 0.06%
+14,100
New +$175K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
$108K 0.04%
2,718
-163
-6% -$7.08K
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$106K 0.04%
11,075
-2,200
-17% -$21.6K
ACG
172
DELISTED
AllianceBernstein Income Fund Inc
ACG
$74K 0.03%
10,420
– –
DAN icon
173
Dana Inc
DAN
$2.94B
– –
-169,745
Closed -$3.88M
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$254B
– –
-24,000
Closed -$154K
GAP
175
The Gap Inc
GAP
$7.39B
– –
-70,100
Closed -$2.82M
4 5 6
7
8

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FPS
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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.