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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
+10.09%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.4M
Cap. Flow
-$11.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
22
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.09M
2
QRVO icon
Qorvo
QRVO
+$3.18M
3
DXCM icon
DexCom
DXCM
+$296K
4
TEAM icon
Atlassian
TEAM
+$225K
5
QLYS icon
Qualys
QLYS
+$221K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.79M
2
CNC icon
Centene
CNC
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.26M
4
AMZN icon
Amazon
AMZN
+$757K
5
LULU icon
lululemon athletica
LULU
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.75M 1.22%
136,501
-20,575
-13% -$721K
AMT icon
27
American Tower
AMT
$80.4B
$4.37M 1.12%
18,082
+768
+4% +$195K
INTC icon
28
Intel
INTC
$513B
$3.92M 1.01%
75,715
-3,419
-4% -$178K
LLY icon
29
Eli Lilly
LLY
$1.06T
$3.61M 0.92%
24,362
-1,175
-5% -$182K
PEP icon
30
PepsiCo
PEP
$190B
$3.47M 0.89%
25,029
-1,894
-7% -$258K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3.38M 0.87%
56,064
-225
-0.4% -$13.5K
QRVO icon
32
Qorvo
QRVO
$8.74B
$3.31M 0.85%
+25,635
New +$3.18M
SO icon
33
Southern Company
SO
$107B
$3.01M 0.77%
55,454
-2,155
-4% -$115K
CSCO icon
34
Cisco
CSCO
$479B
$2.95M 0.76%
74,886
-1,610
-2% -$70.2K
ED icon
35
Consolidated Edison
ED
$39.9B
$2.88M 0.74%
37,085
-2,560
-6% -$189K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.64M 0.68%
12,394
-470
-4% -$96.1K
DXCM icon
37
DexCom
DXCM
$32B
$2.51M 0.64%
24,336
+2,836
+13% +$296K
D icon
38
Dominion Energy
D
$59.3B
$2.46M 0.63%
31,199
-1,225
-4% -$96.2K
TFC icon
39
Truist Financial
TFC
$64B
$2.41M 0.62%
63,356
-5,297
-8% -$200K
MRK icon
40
Merck
MRK
$318B
$2.32M 0.6%
29,337
-325
-1% -$25.5K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$2.14M 0.55%
56,472
-1,284
-2% -$47.4K
XOM icon
42
ExxonMobil
XOM
$634B
$1.93M 0.49%
56,158
-13,939
-20% -$570K
T icon
43
AT&T
T
$163B
$1.92M 0.49%
89,063
-1,330
-1% -$29.7K
RGCO icon
44
RGC Resources
RGCO
$228M
$1.77M 0.46%
75,685
-311
-0.4% -$7.31K
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 0.45%
22,775
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$1.66M 0.43%
18,791
-1,532
-8% -$126K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.42%
38,101
+1,586
+4% +$68.9K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$1.53M 0.39%
19,425
-278
-1% -$22.3K
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.53M 0.39%
179,700
-10,500
-6% -$90.4K
EFX icon
50
Equifax
EFX
$21.4B
$1.51M 0.39%
9,623
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dixon Hubard Feinour & Brown held 189 positions worth $390M, up 1.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2020 filing shows 3 new, 22 increased, 93 reduced and 8 closed positions. Its largest new stake was Qorvo: 25,635 shares worth $3.31M. The largest sale was Edwards Lifesciences, an estimated $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Hubard Feinour & Brown's largest Q3 2020 buy was Qorvo: 25,635 shares worth $3.31M.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q3 2020, an estimated $8.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2020 reduction was Apple, cutting an estimated $1.26M.
  • Dixon Hubard Feinour & Brown fully exited Edwards Lifesciences in Q3 2020, selling an estimated $9.79M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 37% of its $390M portfolio in Q3 2020.
  • Dixon Hubard Feinour & Brown opened 3 new positions and closed 8 in Q3 2020.
  • Dixon Hubard Feinour & Brown's portfolio value rose 1.1% quarter-over-quarter to $390M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2020, filed 12 Nov 2020.