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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
+10.22%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$567M
Cap. Flow
+$509M
Cap. Flow %
48.96%
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
2
INTU icon
Intuit
INTU
+$19.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.16M
2
QRVO icon
Qorvo
QRVO
+$4.69M
3
MHO icon
M/I Homes
MHO
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
5
F icon
Ford
F
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$424K 0.04%
2,546
+737
+41% +$122K
ADP icon
227
Automatic Data Processing
ADP
$108B
$417K 0.04%
+1,691
New +$383K
USB icon
228
US Bancorp
USB
$99.6B
$410K 0.04%
+7,296
New +$432K
LULU icon
229
lululemon athletica
LULU
$14.6B
$409K 0.04%
1,045
-75
-7% -$32.1K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$408K 0.04%
+20,097
New +$410K
MRVL icon
231
Marvell Technology
MRVL
$196B
$406K 0.04%
4,636
+261
+6% +$19.5K
SUSB icon
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$401K 0.04%
+15,653
New +$403K
BMO icon
233
Bank of Montreal
BMO
$127B
$399K 0.04%
3,700
+1,000
+37% +$108K
IP icon
234
International Paper
IP
$22B
$393K 0.04%
8,356
-3,140
-27% -$155K
MO icon
235
Altria Group
MO
$114B
$393K 0.04%
8,284
+1,678
+25% +$76.9K
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$392K 0.04%
+7,098
New +$391K
AB icon
237
AllianceBernstein
AB
$3.47B
$379K 0.04%
7,750
+1,800
+30% +$94.1K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$378K 0.04%
5,904
+2,564
+77% +$165K
BAX icon
239
Baxter International
BAX
$14.2B
$369K 0.04%
+4,300
New +$346K
DOW icon
240
Dow Inc
DOW
$21.2B
$369K 0.04%
6,508
+2,892
+80% +$165K
NDSN icon
241
Nordson
NDSN
$17.3B
$367K 0.04%
1,438
– –
SJM icon
242
J.M. Smucker
SJM
$12.8B
$365K 0.04%
+2,685
New +$342K
GIS icon
243
General Mills
GIS
$19.7B
$356K 0.03%
5,288
+1,424
+37% +$90.5K
PM icon
244
Philip Morris
PM
$295B
$351K 0.03%
3,694
+1,179
+47% +$110K
TER icon
245
Teradyne
TER
$59.3B
$348K 0.03%
2,130
– –
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.6B
$344K 0.03%
+18,138
New +$335K
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344K 0.03%
2,590
+145
+6% +$18.5K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$127B
$339K 0.03%
+5,980
New +$333K
MELI icon
249
Mercado Libre
MELI
$92.3B
$338K 0.03%
251
-10
-4% -$14K
YUM icon
250
Yum! Brands
YUM
$41.1B
$335K 0.03%
+2,412
New +$308K
8 9
10
11 12

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Dixon Hubard Feinour & Brown's Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Hubard Feinour & Brown held 305 positions worth $1.04B, up 120% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown deployed $509M of net new capital in Q4 2021, opening 124 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.45M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
  • Dixon Hubard Feinour & Brown added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.45M.
  • Dixon Hubard Feinour & Brown fully exited Mastercard in Q4 2021, selling an estimated $7.16M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $1.04B portfolio in Q4 2021.
  • Dixon Hubard Feinour & Brown opened 124 new positions and closed 8 in Q4 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 120% quarter-over-quarter to $1.04B.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.