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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
+8.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$331M
Cap. Flow
-$439M
Cap. Flow %
-91.24%
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
10
Reduced
145
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.17M
2
TRMB icon
Trimble
TRMB
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$7.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
5
MBB icon
iShares MBS ETF
MBB
+$6.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
LULU icon
lululemon athletica
LULU
+$19.8M
4
VEEV icon
Veeva Systems
VEEV
+$17.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.13M 1.28%
37,215
-41,271
-53% -$6.83M
NSC icon
27
Norfolk Southern
NSC
$75.1B
$6.01M 1.25%
22,646
-23,704
-51% -$6.54M
RIO icon
28
Rio Tinto
RIO
$164B
$5.57M 1.16%
66,452
-2,185
-3% -$188K
MHO icon
29
M/I Homes
MHO
$3.84B
$4.85M 1.01%
82,673
+1,068
+1% +$68.9K
LLY icon
30
Eli Lilly
LLY
$1.06T
$4.82M 1%
21,004
-24,952
-54% -$5.01M
TOL icon
31
Toll Brothers
TOL
$14.5B
$4.76M 0.99%
82,342
+547
+0.7% +$33.3K
QRVO icon
32
Qorvo
QRVO
$8.74B
$4.75M 0.99%
24,283
-24,877
-51% -$4.59M
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.31M 0.9%
+156,180
New +$4.29M
PFE icon
34
Pfizer
PFE
$153B
$4.3M 0.89%
109,764
-144,694
-57% -$5.63M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.13M 0.86%
+75,325
New +$4.13M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.74%
53,086
-58,084
-52% -$3.79M
PEP icon
37
PepsiCo
PEP
$190B
$3.54M 0.74%
23,886
-24,502
-51% -$3.57M
CSCO icon
38
Cisco
CSCO
$479B
$3.52M 0.73%
66,497
-76,246
-53% -$4.01M
TFC icon
39
Truist Financial
TFC
$64B
$3.28M 0.68%
59,091
-61,952
-51% -$3.64M
INTC icon
40
Intel
INTC
$513B
$3.18M 0.66%
56,575
-77,070
-58% -$4.52M
SO icon
41
Southern Company
SO
$107B
$3.16M 0.66%
52,272
-56,300
-52% -$3.6M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$2.87M 0.6%
59,988
-52,332
-47% -$2.38M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.59%
10,162
-12,626
-55% -$3.53M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.78M 0.58%
+30,416
New +$2.78M
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.73M 0.57%
+87,795
New +$2.71M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.4M 0.5%
44,157
-34,903
-44% -$1.86M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$2.38M 0.5%
17,325
-12,162
-41% -$1.67M
TGT icon
48
Target
TGT
$68B
$2.38M 0.49%
9,834
-9,452
-49% -$2.07M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.31M 0.48%
+45,446
New +$2.31M
XOM icon
50
ExxonMobil
XOM
$634B
$2.31M 0.48%
36,547
-64,610
-64% -$3.86M
1
2
3 4 5

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Dixon Hubard Feinour & Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Dixon Hubard Feinour & Brown held 227 positions worth $481M, down 41% from $812M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $439M in Q2 2021, closing 42 positions and reducing 145 holdings. Its most notable exit was Netflix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in CVS Health worth $8.32M.

  • Dixon Hubard Feinour & Brown's largest Q2 2021 buy was CVS Health: 99,762 shares worth $8.32M.
  • Dixon Hubard Feinour & Brown added most to NVIDIA in Q2 2021, an estimated $7.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2021 reduction was Apple, cutting an estimated $32.7M.
  • Dixon Hubard Feinour & Brown fully exited Netflix in Q2 2021, selling an estimated $14.9M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $481M portfolio in Q2 2021.
  • Dixon Hubard Feinour & Brown opened 22 new positions and closed 42 in Q2 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 41% quarter-over-quarter to $481M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2021, filed 23 Aug 2021.