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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
+24%
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
+$89.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.04%
Holding
192
New
25
Increased
41
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.61M
2
NFLX icon
Netflix
NFLX
+$6.39M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
ABT icon
Abbott
ABT
+$5.42M
5
AKAM icon
Akamai
AKAM
+$5.29M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.57M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.5M 0.39%
64,822
– –
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
$1.48M 0.38%
140,305
-4,865
-3% -$47.7K
AEP icon
53
American Electric Power
AEP
$68.4B
$1.47M 0.38%
17,399
+211
+1% +$17.2K
QLYS icon
54
Qualys
QLYS
$6.35B
$1.45M 0.38%
+12,630
New +$1.32M
AON icon
55
Aon
AON
$76B
$1.44M 0.37%
7,007
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.37%
9,705
-21
-0.2% -$2.76K
CNC icon
57
Centene
CNC
$32.5B
$1.4M 0.36%
+21,815
New +$1.42M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.36%
32,536
+13,872
+74% +$531K
CVX icon
59
Chevron
CVX
$366B
$1.38M 0.36%
15,466
-1,585
-9% -$142K
PG icon
60
Procter & Gamble
PG
$339B
$1.37M 0.36%
10,716
-1,097
-9% -$128K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.35M 0.35%
22,775
– –
DIS icon
62
Walt Disney
DIS
$181B
$1.35M 0.35%
11,597
+2,512
+28% +$277K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.29M 0.33%
29,635
-1,200
-4% -$44.9K
TGT icon
64
Target
TGT
$68B
$1.29M 0.33%
10,446
– –
AUB icon
65
Atlantic Union Bankshares
AUB
$5.97B
$1.25M 0.32%
53,883
-1,052
-2% -$23.7K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.32%
11,877
+5,784
+95% +$568K
PPG icon
67
PPG Industries
PPG
$26.6B
$1.23M 0.32%
11,280
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.22M 0.32%
29,446
+13,644
+86% +$520K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.21M 0.31%
5,697
+2,607
+84% +$488K
MCD icon
70
McDonald's
MCD
$195B
$1.18M 0.3%
5,989
-432
-7% -$79.2K
WM icon
71
Waste Management
WM
$91B
$1.16M 0.3%
10,780
-656
-6% -$66.2K
UDR icon
72
UDR
UDR
$12.3B
$1.03M 0.27%
28,849
– –
BNY
73
Bank of New York Mellon
BNY
$107B
$991K 0.26%
27,463
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$980K 0.25%
11,126
+3,681
+49% +$287K
PYPL icon
75
PayPal
PYPL
$50.5B
$977K 0.25%
5,540
+100
+2% +$13.8K
1 2
3
4 5

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TFM
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Dixon Hubard Feinour & Brown's Q2 2020 Portfolio in Review

As of Q2 2020, Dixon Hubard Feinour & Brown held 192 positions worth $385M, up 30% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $11.6M of net new capital in Q2 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Veeva Systems: 33,309 shares worth $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.9M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q2 2020 buy was Veeva Systems: 33,309 shares worth $8.36M.
  • Dixon Hubard Feinour & Brown added most to AbbVie in Q2 2020, an estimated $6.08M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.9M.
  • Dixon Hubard Feinour & Brown fully exited L3Harris in Q2 2020, selling an estimated $6.27M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $385M portfolio in Q2 2020.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 6 in Q2 2020.
  • Dixon Hubard Feinour & Brown's portfolio value rose 30% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2020, filed 31 Jul 2020.