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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
AUB icon
51
Atlantic Union Bankshares
AUB
$5.97B
$1.2M 0.41%
54,935
– –
RTX icon
52
RTX Corp
RTX
$301B
$1.16M 0.39%
19,519
+308
+2% +$26.1K
AON icon
53
Aon
AON
$76B
$1.16M 0.39%
7,007
– –
EFX icon
54
Equifax
EFX
$21.4B
$1.16M 0.39%
9,668
-313
-3% -$45.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.38%
9,726
-85
-0.9% -$12.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.38%
15,906
-852
-5% -$74.8K
MCD icon
57
McDonald's
MCD
$195B
$1.06M 0.36%
6,421
-30
-0.5% -$5.91K
WM icon
58
Waste Management
WM
$91B
$1.06M 0.36%
11,436
– –
UDR icon
59
UDR
UDR
$12.3B
$1.05M 0.36%
28,849
-2,068
-7% -$93.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.05M 0.36%
30,835
-225
-0.7% -$9.23K
TGT icon
61
Target
TGT
$68B
$971K 0.33%
10,446
-25
-0.2% -$2.78K
CSL icon
62
Carlisle Companies
CSL
$15.4B
$968K 0.33%
7,730
+790
+11% +$117K
PPG icon
63
PPG Industries
PPG
$26.6B
$943K 0.32%
11,280
– –
BNY
64
Bank of New York Mellon
BNY
$107B
$925K 0.31%
27,463
-250
-0.9% -$10.5K
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
$902K 0.31%
37,736
-244
-0.6% -$7.93K
TT icon
66
Trane Technologies
TT
$106B
$901K 0.3%
10,905
-910
-8% -$110K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$900K 0.3%
34,482
+21,696
+170% +$650K
DIS icon
68
Walt Disney
DIS
$181B
$878K 0.3%
9,085
+115
+1% +$14.5K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.29%
18,745
– –
DOC icon
70
Healthpeak Properties
DOC
$14.8B
$855K 0.29%
35,858
+230
+0.6% +$7.5K
IBM icon
71
IBM
IBM
$224B
$852K 0.29%
8,033
+157
+2% +$19.9K
STLD icon
72
Steel Dynamics
STLD
$37.6B
$849K 0.29%
37,658
– –
BAC icon
73
Bank of America
BAC
$442B
$800K 0.27%
37,691
-1,200
-3% -$36K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$780K 0.26%
6,411
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$730K 0.25%
18,156
-200
-1% -$9.13K
1 2
3
4 5

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BDWM
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

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.