DIXON HUBARD FEINOUR & BROWN INC/VA
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,849
(6.6%)
New positions
27
Sold out positions
23
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ORCL | 5,546 | NEW |
| BAKER HUGHES INC | 4,949 | NEW |
| SYNA | 4,410 | NEW |
| BAC | 4,295 | 492.0% |
| SLB | 4,213 | 502.1% |
| MSFT | 3,825 | 788.7% |
| QUESTCOR PHARMACEUTICALS INC COM | 3,553 | NEW |
| SOUTHWESTERN ENERGY CO | 3,226 | NEW |
| UNION BANKSHARES CORP NEW | 1,743 | NEW |
| PGEN | 1,615 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALL | -6,317 | -100.0% |
| TSCO | -5,238 | -100.0% |
| MAN | -5,234 | -100.0% |
| SNI | -4,819 | -100.0% |
| WMT | -4,804 | -93.8% |
| AVY | -4,373 | -100.0% |
| HollyFrontier Corp | -2,975 | -100.0% |
| OII | -2,020 | -100.0% |
| STELLARONE CORP | -1,713 | -100.0% |
| CPA | -753 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|