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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
+7.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.8M
Cap. Flow
+$613K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
58
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$4.61M
2
BAX icon
Baxter International
BAX
+$4.05M
3
SU icon
Suncor Energy
SU
+$3.83M
4
MGA icon
Magna International
MGA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$3.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.21M
2
PRU icon
Prudential Financial
PRU
+$5.13M
3
V icon
Visa
V
+$3.65M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.55M
5
SAPE
SAPIENT CORP
SAPE
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Technology 15.63%
3 Healthcare 13.72%
4 Energy 12.01%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$77B
$273K 0.09%
4,200
– –
CSCO icon
152
Cisco
CSCO
$486B
$269K 0.09%
10,840
-765
-7% -$18.2K
ENZL icon
153
iShares MSCI New Zealand ETF
ENZL
$83.7M
$268K 0.09%
+6,350
New +$270K
EZA icon
154
iShares MSCI South Africa ETF
EZA
$570M
$268K 0.09%
+3,900
New +$266K
NVS icon
155
Novartis
NVS
$293B
$268K 0.09%
3,306
– –
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.22B
$264K 0.09%
7,700
– –
GL icon
157
Globe Life
GL
$14.2B
$262K 0.09%
4,800
– –
EWK icon
158
iShares MSCI Belgium ETF
EWK
$166M
$261K 0.09%
15,200
– –
AZN icon
159
AstraZeneca
AZN
$250B
$257K 0.08%
3,464
– –
BMO icon
160
Bank of Montreal
BMO
$128B
$257K 0.08%
3,488
– –
TCOM icon
161
Trip.com Group
TCOM
$29B
$256K 0.08%
+8,000
New +$216K
IHG icon
162
InterContinental Hotels
IHG
$23.8B
$253K 0.08%
+4,268
New +$223K
IMOS
163
ChipMOS TECHNOLOGIES
IMOS
$1.79B
$253K 0.08%
9,529
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.1B
$248K 0.08%
5,620
– –
CSX icon
165
CSX Corp
CSX
$94.5B
$248K 0.08%
+24,102
New +$235K
EIRL icon
166
iShares MSCI Ireland ETF
EIRL
$77.2M
$247K 0.08%
+6,900
New +$260K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243K 0.08%
+3,080
New +$214K
GRFS
168
Grifois
GRFS
$5.44B
$242K 0.08%
+11,000
New +$230K
ACAS
169
DELISTED
American Capital Ltd
ACAS
$240K 0.08%
15,684
– –
NVO
170
Novo Nordisk
NVO
$197B
$239K 0.08%
10,370
– –
TSM icon
171
TSMC
TSM
$2.17T
$231K 0.08%
+10,800
New +$222K
ESV
172
DELISTED
Ensco Rowan plc
ESV
$229K 0.07%
1,031
– –
LOW icon
173
Lowe's Companies
LOW
$123B
$228K 0.07%
4,748
– –
DOV icon
174
Dover
DOV
$28.4B
$227K 0.07%
3,086
– –
ZBH icon
175
Zimmer Biomet
ZBH
$19B
$223K 0.07%
2,210
-232
-10% -$22.6K
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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Dixon Hubard Feinour & Brown's Q2 2014 Portfolio in Review

As of Q2 2014, Dixon Hubard Feinour & Brown held 201 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2014 filing shows 20 new, 58 increased, 51 reduced and 17 closed positions. Its largest new stake was Sanmina: 227,665 shares worth $5.19M. The largest sale was Capri Holdings, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q2 2014 buy was Sanmina: 227,665 shares worth $5.19M.
  • Dixon Hubard Feinour & Brown added most to Magna International in Q2 2014, an estimated $3.73M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $580K.
  • Dixon Hubard Feinour & Brown fully exited Capri Holdings in Q2 2014, selling an estimated $5.21M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $306M portfolio in Q2 2014.
  • Dixon Hubard Feinour & Brown opened 20 new positions and closed 17 in Q2 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.