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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
+2.45%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$9.04M
Cap. Flow
-$18.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.83%
Holding
191
New
6
Increased
35
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$5.52M
2
SHOP icon
Shopify
SHOP
+$5.08M
3
QRVO icon
Qorvo
QRVO
+$697K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$474K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.65M
4
MEDP icon
Medpace
MEDP
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.01B
$5.64M 1.2%
+76,395
New +$5.52M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.6M 1.19%
34,697
-2,518
-7% -$430K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$4.71M 1%
19,704
-2,942
-13% -$754K
QRVO icon
29
Qorvo
QRVO
$8.74B
$4.69M 0.99%
28,035
+3,752
+15% +$697K
MHO icon
30
M/I Homes
MHO
$3.84B
$4.6M 0.98%
79,603
-3,070
-4% -$188K
SHOP icon
31
Shopify
SHOP
$195B
$4.59M 0.97%
+33,880
New +$5.08M
LLY icon
32
Eli Lilly
LLY
$1.06T
$4.57M 0.97%
19,792
-1,212
-6% -$299K
TOL icon
33
Toll Brothers
TOL
$14.5B
$4.41M 0.94%
79,815
-2,527
-3% -$149K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.34M 0.92%
79,508
+4,183
+6% +$229K
PFE icon
35
Pfizer
PFE
$153B
$4.34M 0.92%
100,954
-8,810
-8% -$390K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.31M 0.91%
161,479
+5,299
+3% +$146K
CSCO icon
37
Cisco
CSCO
$479B
$3.45M 0.73%
63,406
-3,091
-5% -$173K
PEP icon
38
PepsiCo
PEP
$190B
$3.22M 0.68%
21,435
-2,451
-10% -$379K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$3.14M 0.67%
53,102
+16
+0% +$1.05K
SO icon
40
Southern Company
SO
$107B
$2.94M 0.62%
47,510
-4,762
-9% -$307K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.91M 0.62%
93,524
+5,729
+7% +$180K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$2.91M 0.62%
60,156
+168
+0.3% +$8.36K
TFC icon
43
Truist Financial
TFC
$64B
$2.8M 0.59%
47,806
-11,285
-19% -$631K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.59%
10,144
-18
-0.2% -$5.06K
INTC icon
45
Intel
INTC
$513B
$2.73M 0.58%
51,215
-5,360
-9% -$291K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.67M 0.57%
29,197
-1,219
-4% -$111K
EFX icon
47
Equifax
EFX
$21.4B
$2.4M 0.51%
9,473
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$2.36M 0.5%
17,413
+88
+0.5% +$12.3K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.3M 0.49%
22,978
+6,525
+40% +$653K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.45%
35,696
+492
+1% +$29.7K
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 2021 Portfolio in Review

As of Q3 2021, Dixon Hubard Feinour & Brown held 191 positions worth $472M, down 1.9% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $18.4M in Q3 2021, closing 10 positions and reducing 96 holdings. Its most notable exit was Rio Tinto, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Snap worth $5.64M.

  • Dixon Hubard Feinour & Brown's largest Q3 2021 buy was Snap: 76,395 shares worth $5.64M.
  • Dixon Hubard Feinour & Brown added most to Qorvo in Q3 2021, an estimated $697K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.36M.
  • Dixon Hubard Feinour & Brown fully exited Rio Tinto in Q3 2021, selling an estimated $5.57M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $472M portfolio in Q3 2021.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 10 in Q3 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 1.9% quarter-over-quarter to $472M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.