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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
+3.78%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$9.23M
Cap. Flow
+$571K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.24M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.02M
3
CPRT icon
Copart
CPRT
+$5.55M
4
TER icon
Teradyne
TER
+$5.03M
5
CSL icon
Carlisle Companies
CSL
+$685K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.72M
2
NOW icon
ServiceNow
NOW
+$6.49M
3
SPSC icon
SPS Commerce
SPSC
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$302B
$4.73M 1.31%
28,303
+220
+0.8% +$37.8K
NSC icon
27
Norfolk Southern
NSC
$76.4B
$4.71M 1.3%
26,239
-860
-3% -$158K
FDX icon
28
FedEx
FDX
$75B
$4.5M 1.25%
30,902
-358
-1% -$57.7K
CSCO icon
29
Cisco
CSCO
$479B
$4.35M 1.2%
88,000
+1,755
+2% +$91.2K
ED icon
30
Consolidated Edison
ED
$39.6B
$3.89M 1.08%
41,140
-825
-2% -$73.2K
SO icon
31
Southern Company
SO
$107B
$3.87M 1.07%
62,615
+615
+1% +$35.6K
INTC icon
32
Intel
INTC
$500B
$3.65M 1.01%
70,809
+1,843
+3% +$90.6K
ULTA icon
33
Ulta Beauty
ULTA
$23.4B
$3.62M 1%
14,439
-110
-0.8% -$33.8K
PEP icon
34
PepsiCo
PEP
$189B
$3.57M 0.99%
26,054
-225
-0.9% -$29.9K
LLY icon
35
Eli Lilly
LLY
$1.06T
$3M 0.83%
26,797
-191
-0.7% -$21.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.82%
58,545
+100
+0.2% +$4.7K
TFC icon
37
Truist Financial
TFC
$64.1B
$2.81M 0.78%
52,573
-560
-1% -$27.8K
D icon
38
Dominion Energy
D
$58.6B
$2.71M 0.75%
33,424
-550
-2% -$42.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.68M 0.74%
12,864
-201
-2% -$41.4K
T icon
40
AT&T
T
$162B
$2.63M 0.73%
92,013
+4,172
+5% +$111K
OKE icon
41
Oneok
OKE
$54.7B
$2.38M 0.66%
32,273
-75
-0.2% -$5.31K
RGCO icon
42
RGC Resources
RGCO
$228M
$2.32M 0.64%
79,363
-2,737
-3% -$78K
AMZN icon
43
Amazon
AMZN
$2.98T
$2.26M 0.63%
26,080
+1,040
+4% +$96.4K
TRV icon
44
Travelers Companies
TRV
$80.2B
$2.2M 0.61%
14,801
+189
+1% +$28.1K
CVX icon
45
Chevron
CVX
$366B
$2.11M 0.58%
17,820
+325
+2% +$39.5K
JPC icon
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.11M 0.58%
210,150
+4,000
+2% +$39.6K
AUB icon
47
Atlantic Union Bankshares
AUB
$5.97B
$2.05M 0.57%
55,155
+495
+0.9% +$18.1K
DUK icon
48
Duke Energy
DUK
$96.6B
$2.05M 0.57%
21,394
-100
-0.5% -$9.1K
MRK icon
49
Merck
MRK
$316B
$1.94M 0.54%
24,161
-119
-0.5% -$9.54K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.9M 0.53%
69,895
+2,000
+3% +$52.8K
1
2
3 4 5

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MCM
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Dixon Hubard Feinour & Brown's Q3 2019 Portfolio in Review

As of Q3 2019, Dixon Hubard Feinour & Brown held 188 positions worth $361M, up 2.6% from $352M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2019 filing shows 6 new, 48 increased, 70 reduced and 8 closed positions. Its largest new stake was Comcast: 140,755 shares worth $6.34M. The largest sale was Global Payments, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Hubard Feinour & Brown's largest Q3 2019 buy was Comcast: 140,755 shares worth $6.34M.
  • Dixon Hubard Feinour & Brown added most to Trane Technologies in Q3 2019, an estimated $264K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2019 reduction was Apple, cutting an estimated $229K.
  • Dixon Hubard Feinour & Brown fully exited Global Payments in Q3 2019, selling an estimated $8.72M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $361M portfolio in Q3 2019.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 8 in Q3 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 2.6% quarter-over-quarter to $361M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2019, filed 13 Nov 2019.