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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
+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
TSI
151
TCW Strategic Income Fund
TSI
$213M
$263K 0.09%
+48,200
New +$260K
CSCO icon
152
Cisco
CSCO
$477B
$260K 0.09%
11,605
-300
-3% -$6.63K
GA
153
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$259K 0.09%
22,350
– –
GL icon
154
Globe Life
GL
$14.3B
$252K 0.09%
4,800
– –
NVS icon
155
Novartis
NVS
$297B
$252K 0.09%
+3,306
New +$241K
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.17B
$249K 0.09%
+6,050
New +$249K
NDSN icon
157
Nordson
NDSN
$17.3B
$249K 0.09%
3,528
– –
SHPG
158
DELISTED
Shire pic
SHPG
$249K 0.09%
+1,675
New +$258K
ACAS
159
DELISTED
American Capital Ltd
ACAS
$248K 0.09%
15,684
-1,274
-8% -$19.6K
ADM icon
160
Archer Daniels Midland
ADM
$36.8B
$244K 0.08%
5,620
– –
EDU icon
161
New Oriental
EDU
$8.97B
$244K 0.08%
8,300
+1,700
+26% +$51.1K
MIN
162
Aberdeen Intermediate Income Fund
MIN
$278M
$244K 0.08%
+47,140
New +$248K
BT
163
DELISTED
BT Group plc (ADR)
BT
$241K 0.08%
+7,550
New +$245K
PUK icon
164
Prudential
PUK
$35.2B
$240K 0.08%
5,825
+1,237
+27% +$52.8K
NVO
165
Novo Nordisk
NVO
$209B
$237K 0.08%
+10,370
New +$221K
CNI icon
166
Canadian National Railway
CNI
$76.7B
$236K 0.08%
+4,200
New +$231K
BMO icon
167
Bank of Montreal
BMO
$127B
$234K 0.08%
3,488
– –
IMOS
168
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$232K 0.08%
+9,529
New +$218K
LOW icon
169
Lowe's Companies
LOW
$125B
$232K 0.08%
4,748
– –
AZN icon
170
AstraZeneca
AZN
$250B
$225K 0.08%
+3,464
New +$224K
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$224K 0.08%
+2,442
New +$225K
ALKS icon
172
Alkermes
ALKS
$8.28B
$220K 0.08%
5,000
– –
ESV
173
DELISTED
Ensco Rowan plc
ESV
$218K 0.08%
+1,031
New +$216K
TD icon
174
Toronto Dominion Bank
TD
$200B
$210K 0.07%
4,472
– –
DOV icon
175
Dover
DOV
$28.5B
$204K 0.07%
3,086
-633
-17% -$39.4K
4 5 6
7
8

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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 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.