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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
-15.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$89.5M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.14M
2
MSCI icon
MSCI
MSCI
+$5.35M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
DXCM icon
DexCom
DXCM
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$669K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.4M
2
HXL icon
Hexcel
HXL
+$7.27M
3
GRMN
Garmin
GRMN
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$4.15M 1.4%
76,653
+4,255
+6% +$252K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$3.74M 1.27%
25,619
-871
-3% -$161K
LLY icon
28
Eli Lilly
LLY
$1.06T
$3.64M 1.23%
26,217
-483
-2% -$66.4K
SO icon
29
Southern Company
SO
$107B
$3.27M 1.11%
60,366
-1,049
-2% -$66.5K
PEP icon
30
PepsiCo
PEP
$190B
$3.21M 1.09%
26,743
+689
+3% +$93.1K
ED icon
31
Consolidated Edison
ED
$39.9B
$3.12M 1.05%
39,949
-340
-0.8% -$29.8K
CSCO icon
32
Cisco
CSCO
$479B
$3.1M 1.05%
78,958
-6,463
-8% -$284K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$3.09M 1.05%
55,494
-2,941
-5% -$180K
XOM icon
34
ExxonMobil
XOM
$634B
$2.63M 0.89%
69,216
+3,102
+5% +$171K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.78%
12,664
-200
-2% -$42.5K
D icon
36
Dominion Energy
D
$59.3B
$2.31M 0.78%
31,999
-667
-2% -$54.5K
RGCO icon
37
RGC Resources
RGCO
$228M
$2.26M 0.76%
78,096
-1,387
-2% -$37.6K
MRK icon
38
Merck
MRK
$318B
$2.21M 0.75%
30,165
+6,004
+25% +$472K
TFC icon
39
Truist Financial
TFC
$64B
$2.1M 0.71%
68,182
-667
-1% -$31.5K
T icon
40
AT&T
T
$163B
$2.07M 0.7%
94,208
+979
+1% +$26.7K
DUK icon
41
Duke Energy
DUK
$97.3B
$1.67M 0.56%
20,586
-658
-3% -$60.4K
DXCM icon
42
DexCom
DXCM
$32B
$1.43M 0.48%
+21,240
New +$1.32M
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.43M 0.48%
194,700
-11,550
-6% -$110K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$1.42M 0.48%
145,170
-6,898
-5% -$72.5K
AEP icon
45
American Electric Power
AEP
$68.4B
$1.38M 0.47%
17,188
+285
+2% +$26.9K
KO icon
46
Coca-Cola
KO
$375B
$1.35M 0.46%
30,501
+258
+0.9% +$13.9K
TRV icon
47
Travelers Companies
TRV
$80.2B
$1.34M 0.45%
13,451
-900
-6% -$112K
PG icon
48
Procter & Gamble
PG
$339B
$1.3M 0.44%
11,813
– –
CVX icon
49
Chevron
CVX
$366B
$1.24M 0.42%
17,051
+131
+0.8% +$12.9K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.22M 0.41%
64,822
-2,540
-4% -$61.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Dixon Hubard Feinour & Brown held 190 positions worth $296M, down 23% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $26.9M in Q1 2020, closing 23 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $10.4M position sold in full.

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.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in L3Harris worth $6.27M.

  • Dixon Hubard Feinour & Brown's largest Q1 2020 buy was L3Harris: 34,814 shares worth $6.27M.
  • Dixon Hubard Feinour & Brown added most to Amazon in Q1 2020, an estimated $3.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2020 reduction was Zoetis, cutting an estimated $502K.
  • Dixon Hubard Feinour & Brown fully exited Stryker in Q1 2020, selling an estimated $10.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $296M portfolio in Q1 2020.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 23 in Q1 2020.
  • Dixon Hubard Feinour & Brown's portfolio value fell 23% quarter-over-quarter to $296M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2020, filed 15 May 2020.