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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
+8.41%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$23.8M
Cap. Flow
-$1.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
GRMN
Garmin
GRMN
+$6.22M
3
ZD icon
Ziff Davis
ZD
+$5.15M
4
MLKN icon
MillerKnoll
MLKN
+$1.24M
5
TFC icon
Truist Financial
TFC
+$881K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.89M
3
ULTA icon
Ulta Beauty
ULTA
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.9B
$5.14M 1.34%
26,490
+251
+1% +$47.1K
ZD icon
27
Ziff Davis
ZD
$1.88B
$5.08M 1.32%
+62,333
New +$5.15M
FDX icon
28
FedEx
FDX
$74.7B
$4.64M 1.2%
30,657
-245
-0.8% -$37.8K
XOM icon
29
ExxonMobil
XOM
$642B
$4.61M 1.2%
66,114
-1,635
-2% -$113K
INTC icon
30
Intel
INTC
$503B
$4.33M 1.13%
72,398
+1,589
+2% +$88.9K
CSCO icon
31
Cisco
CSCO
$476B
$4.1M 1.06%
85,421
-2,579
-3% -$120K
SO icon
32
Southern Company
SO
$107B
$3.91M 1.02%
61,415
-1,200
-2% -$74.4K
TFC icon
33
Truist Financial
TFC
$64.2B
$3.88M 1.01%
68,849
+16,276
+31% +$881K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$3.75M 0.97%
58,435
-110
-0.2% -$6.3K
ED icon
35
Consolidated Edison
ED
$40.2B
$3.65M 0.95%
40,289
-851
-2% -$76.2K
PEP icon
36
PepsiCo
PEP
$189B
$3.56M 0.92%
26,054
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.51M 0.91%
26,700
-97
-0.4% -$11.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.76%
12,864
– –
T icon
39
AT&T
T
$162B
$2.75M 0.71%
93,229
+1,216
+1% +$35.1K
D icon
40
Dominion Energy
D
$58.8B
$2.71M 0.7%
32,666
-758
-2% -$61.9K
AMZN icon
41
Amazon
AMZN
$2.94T
$2.43M 0.63%
26,280
+200
+0.8% +$17.7K
OKE icon
42
Oneok
OKE
$55.4B
$2.4M 0.62%
31,723
-550
-2% -$39.3K
RGCO icon
43
RGC Resources
RGCO
$228M
$2.27M 0.59%
79,483
+120
+0.2% +$3.48K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.16M 0.56%
206,250
-3,900
-2% -$39.6K
MRK icon
45
Merck
MRK
$317B
$2.1M 0.54%
24,161
– –
AUB icon
46
Atlantic Union Bankshares
AUB
$6.02B
$2.06M 0.54%
54,935
-220
-0.4% -$8.28K
CVX icon
47
Chevron
CVX
$371B
$2.04M 0.53%
16,920
-900
-5% -$106K
TRV icon
48
Travelers Companies
TRV
$80.5B
$1.97M 0.51%
14,351
-450
-3% -$61.3K
DUK icon
49
Duke Energy
DUK
$96.6B
$1.94M 0.5%
21,244
-150
-0.7% -$13.8K
RTX icon
50
RTX Corp
RTX
$301B
$1.81M 0.47%
19,211
– –
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Dixon Hubard Feinour & Brown held 191 positions worth $385M, up 6.6% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2019 filing shows 11 new, 35 increased, 67 reduced and 7 closed positions. Its largest new stake was Garmin: 66,735 shares worth $6.51M. The largest sale was PayPal, an estimated $9.97M.

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

  • Dixon Hubard Feinour & Brown's largest Q4 2019 buy was Garmin: 66,735 shares worth $6.51M.
  • Dixon Hubard Feinour & Brown added most to JPMorgan Chase in Q4 2019, an estimated $7.54M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2019 reduction was PayPal, cutting an estimated $9.97M.
  • Dixon Hubard Feinour & Brown fully exited Dunkin' Brands Group, Inc. in Q4 2019, selling an estimated $5.89M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $385M portfolio in Q4 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 7 in Q4 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2019, filed 14 Feb 2020.