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Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
Turnover
13.38%
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+63.51%
5 Year Est. Return
+123.97%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.34M |
| 2 |
RTX Corp
RTX
|
+$4.13M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.43M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.4M |
| 2 |
Medpace
MEDP
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
Toll Brothers
TOL
|
+$3.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $35.6M | 4.23% |
260,412
-27,571
| -10% | -$4.18M |
2013 Q2
36 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $28.7M | 3.4% |
111,578
-1,560
| -1% | -$423K |
2013 Q4
34 quarters
|
|
3
CME Group
CME
$109B
| $19.4M | 2.31% |
94,867
-1,005
| -1% | -$213K |
2021 Q4
2 quarters
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $19M | 2.26% |
323,229
-16,441
| -5% | -$970K |
2021 Q4
2 quarters
|
|
5
Adobe
ADBE
$93.1B
| $15.6M | 1.85% |
42,617
-228
| -0.5% | -$92.8K |
2016 Q2
24 quarters
|
|
6
iShares MBS ETF
MBB
$35.8B
| $15.5M | 1.84% |
158,880
-5,182
| -3% | -$508K |
2021 Q2
4 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.5M | 1.84% |
740,019
+30,573
| +4% | +$705K |
2021 Q4
2 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $14.8M | 1.76% |
296,947
-38,619
| -12% | -$1.94M |
2021 Q2
4 quarters
|
|
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.4M | 1.59% |
167,105
+8,575
| +5% | +$740K |
2021 Q4
2 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.22T
| $12.7M | 1.51% |
46,675
-1,772
| -4% | -$556K |
2013 Q2
36 quarters
|
|
11
AbbVie
ABBV
$515B
| $12.2M | 1.45% |
79,982
-1,752
| -2% | -$268K |
2013 Q2
36 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.49T
| $12.2M | 1.45% |
111,720
-2,780
| -2% | -$328K |
2013 Q2
36 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.5T
| $12.1M | 1.44% |
111,300
-2,480
| -2% | -$292K |
2015 Q3
27 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $12.1M | 1.44% |
64,130
-3,908
| -6% | -$803K |
2021 Q4
2 quarters
|
|
15
Williams Companies
WMB
$80.1B
| $11.8M | 1.41% |
379,435
-4,331
| -1% | -$150K |
2021 Q4
2 quarters
|
|
16
Zoetis
ZTS
$32.3B
| $11.8M | 1.41% |
68,863
-2,623
| -4% | -$454K |
2014 Q3
31 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $11.7M | 1.39% |
334,832
-5,082
| -1% | -$184K |
2021 Q4
2 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66B
| $11.3M | 1.34% |
718,170
+32,456
| +5% | +$553K |
2021 Q4
2 quarters
|
|
19
Dominion Energy
D
$60.3B
| $11.1M | 1.32% |
139,091
-1,697
| -1% | -$140K |
2013 Q2
36 quarters
|
|
20
Intuit
INTU
$91.3B
| $10.7M | 1.27% |
27,838
-556
| -2% | -$230K |
2021 Q4
2 quarters
|
|
21
Home Depot
HD
$343B
| $10.4M | 1.23% |
37,875
-780
| -2% | -$230K |
2017 Q4
18 quarters
|
|
22
Johnson & Johnson
JNJ
$665B
| $10.2M | 1.21% |
57,270
-1,665
| -3% | -$297K |
2013 Q2
36 quarters
|
|
23
CVS Health
CVS
$107B
| $9.8M | 1.17% |
105,953
-624
| -0.6% | -$60.9K |
2021 Q2
4 quarters
|
|
24
Texas Instruments
TXN
$254B
| $9.38M | 1.11% |
61,021
-330
| -0.5% | -$55.5K |
2021 Q4
2 quarters
|
|
25
SolarEdge
SEDG
$1.7B
| $9.34M | 1.11% |
34,115
+367
| +1% | +$100K |
2021 Q4
2 quarters
|
|
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Dixon Hubard Feinour & Brown's Q2 2022 Portfolio in Review
As of Q2 2022, Dixon Hubard Feinour & Brown held 314 positions worth $842M, down 16% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2022, closing 35 positions and reducing 159 holdings. Its most notable exit was Medpace, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Iron Mountain worth $361K.
- Dixon Hubard Feinour & Brown's largest Q2 2022 buy was Iron Mountain: 7,418 shares worth $361K.
- Dixon Hubard Feinour & Brown added most to UnitedHealth in Q2 2022, an estimated $7.34M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $11.4M.
- Dixon Hubard Feinour & Brown fully exited Medpace in Q2 2022, selling an estimated $4.81M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $842M portfolio in Q2 2022.
- Dixon Hubard Feinour & Brown opened 7 new positions and closed 35 in Q2 2022.
- Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $842M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.