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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
+10.09%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.4M
Cap. Flow
-$11.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
22
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.09M
2
QRVO icon
Qorvo
QRVO
+$3.18M
3
DXCM icon
DexCom
DXCM
+$296K
4
TEAM icon
Atlassian
TEAM
+$225K
5
QLYS icon
Qualys
QLYS
+$221K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.79M
2
CNC icon
Centene
CNC
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.26M
4
AMZN icon
Amazon
AMZN
+$757K
5
LULU icon
lululemon athletica
LULU
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$1.51M 0.39%
9,568
-878
-8% -$120K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.9B
$1.5M 0.38%
140,305
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.38%
33,748
+1,212
+4% +$52.8K
PG icon
54
Procter & Gamble
PG
$338B
$1.48M 0.38%
10,616
-100
-0.9% -$13.3K
AON icon
55
Aon
AON
$75.9B
$1.45M 0.37%
7,007
– –
DIS icon
56
Walt Disney
DIS
$178B
$1.45M 0.37%
11,647
+50
+0.4% +$6.25K
QLYS icon
57
Qualys
QLYS
$6.53B
$1.44M 0.37%
14,695
+2,065
+16% +$221K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$1.44M 0.37%
9,605
-100
-1% -$15K
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.4M 0.36%
62,822
-2,000
-3% -$45.9K
AEP icon
60
American Electric Power
AEP
$67B
$1.4M 0.36%
17,074
-325
-2% -$26.8K
PPG icon
61
PPG Industries
PPG
$25.9B
$1.38M 0.35%
11,280
– –
TRV icon
62
Travelers Companies
TRV
$79.3B
$1.37M 0.35%
12,650
-725
-5% -$83.1K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.34%
12,860
+983
+8% +$103K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.3M 0.33%
32,149
+2,703
+9% +$112K
KO icon
65
Coca-Cola
KO
$375B
$1.3M 0.33%
26,262
-5,057
-16% -$243K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.28M 0.33%
5,778
+81
+1% +$17.7K
MCD icon
67
McDonald's
MCD
$194B
$1.26M 0.32%
5,729
-260
-4% -$53.4K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.25M 0.32%
28,335
-1,300
-4% -$57K
WM icon
69
Waste Management
WM
$90.8B
$1.22M 0.31%
10,780
– –
AUB icon
70
Atlantic Union Bankshares
AUB
$5.95B
$1.11M 0.29%
52,070
-1,813
-3% -$41.2K
PYPL icon
71
PayPal
PYPL
$50.2B
$1.09M 0.28%
5,540
– –
CVX icon
72
Chevron
CVX
$377B
$1.07M 0.27%
14,841
-625
-4% -$52.6K
TT icon
73
Trane Technologies
TT
$106B
$1.03M 0.26%
8,485
-195
-2% -$21.9K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.26%
11,399
+273
+2% +$24.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$961K 0.25%
16,466
-90
-0.5% -$5.08K
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
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CP
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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
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Dixon Hubard Feinour & Brown's Q3 2020 Portfolio in Review

As of Q3 2020, Dixon Hubard Feinour & Brown held 189 positions worth $390M, up 1.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2020 filing shows 3 new, 22 increased, 93 reduced and 8 closed positions. Its largest new stake was Qorvo: 25,635 shares worth $3.31M. The largest sale was Edwards Lifesciences, an estimated $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Hubard Feinour & Brown's largest Q3 2020 buy was Qorvo: 25,635 shares worth $3.31M.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q3 2020, an estimated $8.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2020 reduction was Apple, cutting an estimated $1.26M.
  • Dixon Hubard Feinour & Brown fully exited Edwards Lifesciences in Q3 2020, selling an estimated $9.79M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 37% of its $390M portfolio in Q3 2020.
  • Dixon Hubard Feinour & Brown opened 3 new positions and closed 8 in Q3 2020.
  • Dixon Hubard Feinour & Brown's portfolio value rose 1.1% quarter-over-quarter to $390M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2020, filed 12 Nov 2020.