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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
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.76M 0.46%
67,362
-2,533
-4% -$66.6K
KO icon
52
Coca-Cola
KO
$375B
$1.67M 0.43%
30,243
– –
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.91B
$1.63M 0.42%
152,068
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$1.63M 0.42%
9,811
-131
-1% -$20.7K
AEP icon
55
American Electric Power
AEP
$68.4B
$1.6M 0.42%
16,903
– –
TT icon
56
Trane Technologies
TT
$106B
$1.57M 0.41%
11,815
+3,400
+40% +$431K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$1.55M 0.4%
16,758
-651
-4% -$60.3K
PPG icon
58
PPG Industries
PPG
$26.6B
$1.51M 0.39%
11,280
– –
AMNB
59
DELISTED
American National Bankshares Inc
AMNB
$1.5M 0.39%
37,980
+49
+0.1% +$1.82K
PG icon
60
Procter & Gamble
PG
$339B
$1.48M 0.38%
11,813
-300
-2% -$36.7K
AON icon
61
Aon
AON
$76B
$1.46M 0.38%
7,007
– –
UDR icon
62
UDR
UDR
$12.3B
$1.44M 0.38%
30,917
-1,983
-6% -$95.2K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.43M 0.37%
8,727
+1,390
+19% +$218K
EFX icon
64
Equifax
EFX
$21.4B
$1.4M 0.36%
9,981
-100
-1% -$13.9K
BNY
65
Bank of New York Mellon
BNY
$107B
$1.4M 0.36%
27,713
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.39M 0.36%
31,060
-465
-1% -$20K
BAC icon
67
Bank of America
BAC
$442B
$1.37M 0.36%
38,891
-385
-1% -$12.4K
TGT icon
68
Target
TGT
$68B
$1.34M 0.35%
10,471
+203
+2% +$23.8K
WM icon
69
Waste Management
WM
$91B
$1.3M 0.34%
11,436
-424
-4% -$47.9K
DIS icon
70
Walt Disney
DIS
$181B
$1.3M 0.34%
8,970
+17
+0.2% +$2.37K
STLD icon
71
Steel Dynamics
STLD
$37.6B
$1.28M 0.33%
37,658
-200
-0.5% -$6.38K
MCD icon
72
McDonald's
MCD
$195B
$1.27M 0.33%
6,451
– –
DOC icon
73
Healthpeak Properties
DOC
$14.8B
$1.23M 0.32%
35,628
-2,425
-6% -$84.8K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.15M 0.3%
17,920
– –
CSL icon
75
Carlisle Companies
CSL
$15.4B
$1.12M 0.29%
6,940
+2,065
+42% +$318K
1 2
3
4 5

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BDWM
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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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IC
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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.