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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
+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
(+15%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
182
New
29
Increased
36
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.27M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.65M |
| 3 |
Textron
TXT
|
+$3.07M |
| 4 |
Trinity Industries
TRN
|
+$3.07M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$3.03M |
| 3 |
IBM
IBM
|
+$2.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $10.4M | 3.83% |
102,495
+167
| +0.2% | +$15.4K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $7.37M | 2.72% |
264,026
-8,512
| -3% | -$215K |
|
3
Allstate
ALL
$66.9B
| $6.32M | 2.33% |
115,816
-3,034
| -3% | -$162K |
|
4
Walt Disney
DIS
$165B
| $6.28M | 2.32% |
82,190
-860
| -1% | -$59.6K |
|
5
Honeywell
HON
$77.1B
| $6.26M | 2.31% |
76,208
-1,970
| -3% | -$154K |
|
6
CVS Health
CVS
$137B
| $6.05M | 2.23% |
84,483
-1,957
| -2% | -$126K |
|
7
Prudential Financial
PRU
$41.7B
| $5.7M | 2.11% |
61,776
-280
| -0.5% | -$23.9K |
|
8
Snap-on
SNA
$20.9B
| $5.52M | 2.04% |
50,409
-1,446
| -3% | -$150K |
|
9
Rockwell Automation
ROK
$51.4B
| $5.43M | 2.01% |
45,955
-725
| -2% | -$80.6K |
|
10
Tractor Supply
TSCO
$16.3B
| $5.24M | 1.94% |
337,600
-4,300
| -1% | -$61.5K |
|
11
ManpowerGroup
MAN
$2.39B
| $5.23M | 1.93% |
60,955
-470
| -0.8% | -$37.6K |
|
12
Walmart Inc
WMT
$871B
| $5.12M | 1.89% |
195,300
-765
| -0.4% | -$19.8K |
|
13
Vanguard Financials ETF
VFH
$13.3B
| $5.05M | 1.87% |
113,805
+11,150
| +11% | +$478K |
|
14
Qualcomm
QCOM
$176B
| $4.88M | 1.8% |
65,700
+795
| +1% | +$56.1K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.82M | 1.78% |
55,770
-320
| -0.6% | -$25.1K |
|
16
Johnson & Johnson
JNJ
$635B
| $4.77M | 1.76% |
52,033
-410
| -0.8% | -$37.8K |
|
17
Bristol-Myers Squibb
BMY
$127B
| $4.72M | 1.74% |
88,793
-2,603
| -3% | -$133K |
|
|
18
Southwest Airlines
LUV
$22.1B
| $4.61M | 1.71% |
+244,920
| New | +$4.27M |
|
19
PPG Industries
PPG
$25.9B
| $4.59M | 1.7% |
48,386
-900
| -2% | -$81.1K |
|
20
Capri Holdings
CPRI
$1.77B
| $4.56M | 1.69% |
56,200
-885
| -2% | -$69.8K |
|
21
Avery Dennison
AVY
$12.3B
| $4.37M | 1.62% |
87,135
-790
| -0.9% | -$37.2K |
|
22
Apple
AAPL
$4.89T
| $4.27M | 1.58% |
213,024
+47,124
| +28% | +$890K |
|
23
PepsiCo
PEP
$186B
| $3.98M | 1.47% |
48,006
-100
| -0.2% | -$8.3K |
|
|
24
Skyworks Solutions
SWKS
$9.06B
| $3.98M | 1.47% |
+139,185
| New | +$3.65M |
|
25
AutoNation
AN
$6.97B
| $3.93M | 1.45% |
79,040
-1,300
| -2% | -$64.4K |
|
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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.