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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
-2.33%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
+$13M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
117
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.2M
2
ORI icon
Old Republic International
ORI
+$9.89M
3
CME icon
CME Group
CME
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.3M
2
TRMB icon
Trimble
TRMB
+$8.57M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53B
$456K 0.05%
3,873
-100
-3% -$11.2K
SUSB icon
227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$448K 0.04%
18,172
+2,519
+16% +$63.2K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$445K 0.04%
1,073
-157
-13% -$64.3K
LH icon
229
Labcorp
LH
$26.1B
$442K 0.04%
1,950
– –
BMO icon
230
Bank of Montreal
BMO
$127B
$436K 0.04%
3,700
– –
PRU icon
231
Prudential Financial
PRU
$42.1B
$430K 0.04%
3,641
+644
+21% +$73.2K
MO icon
232
Altria Group
MO
$109B
$428K 0.04%
8,195
-89
-1% -$4.53K
DOW icon
233
Dow Inc
DOW
$22.1B
$411K 0.04%
6,451
-57
-0.9% -$3.44K
ELME
234
Elme Communities
ELME
$144M
$411K 0.04%
16,100
-500
-3% -$12.3K
LUV icon
235
Southwest Airlines
LUV
$22B
$396K 0.04%
8,638
-4,920
-36% -$216K
IP icon
236
International Paper
IP
$21.9B
$395K 0.04%
8,551
+195
+2% +$8.98K
DOV icon
237
Dover
DOV
$28.3B
$394K 0.04%
2,510
– –
CARR icon
238
Carrier Global
CARR
$52.3B
$391K 0.04%
8,517
+2,592
+44% +$122K
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$382K 0.04%
20,097
– –
AZN icon
240
AstraZeneca
AZN
$251B
$380K 0.04%
2,866
– –
USB icon
241
US Bancorp
USB
$100B
$379K 0.04%
7,136
-160
-2% -$9.19K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$377K 0.04%
18,025
– –
SJM icon
243
J.M. Smucker
SJM
$12.6B
$370K 0.04%
2,729
+44
+2% +$6K
AB icon
244
AllianceBernstein
AB
$3.45B
$364K 0.04%
7,750
– –
CMCSA icon
245
Comcast
CMCSA
$89.4B
$363K 0.04%
7,745
+1,390
+22% +$66.9K
PM icon
246
Philip Morris
PM
$290B
$347K 0.03%
3,694
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$339K 0.03%
+8,870
New +$307K
OTIS icon
248
Otis Worldwide
OTIS
$27.7B
$336K 0.03%
4,367
+1,289
+42% +$103K
MRVL icon
249
Marvell Technology
MRVL
$187B
$332K 0.03%
4,636
– –
VNO icon
250
Vornado Realty Trust
VNO
$7.26B
$329K 0.03%
7,260
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Hubard Feinour & Brown held 320 positions worth $999M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2022 filing shows 23 new, 117 increased, 113 reduced and 13 closed positions. Its largest new stake was Old Republic International: 383,256 shares worth $9.91M. The largest sale was Albemarle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2022 buy was Old Republic International: 383,256 shares worth $9.91M.
  • Dixon Hubard Feinour & Brown added most to Williams Companies in Q1 2022, an estimated $11.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.61M.
  • Dixon Hubard Feinour & Brown fully exited Albemarle in Q1 2022, selling an estimated $10.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $999M portfolio in Q1 2022.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 13 in Q1 2022.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3.8% quarter-over-quarter to $999M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2022, filed 9 May 2022.