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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
+9.49%
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
$0
Cap. Flow
-$658K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.69%
Holding
181
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
NTES icon
NetEase
NTES
+$215K
3
NEE icon
NextEra Energy
NEE
+$186K

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
– –
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
$1.5M 0.38%
140,305
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.38%
33,748
– –
PG icon
54
Procter & Gamble
PG
$339B
$1.48M 0.38%
10,616
– –
AON icon
55
Aon
AON
$76B
$1.45M 0.37%
7,007
– –
DIS icon
56
Walt Disney
DIS
$181B
$1.45M 0.37%
11,647
– –
QLYS icon
57
Qualys
QLYS
$6.35B
$1.44M 0.37%
14,695
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$1.44M 0.37%
9,605
– –
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.4M 0.36%
62,822
– –
AEP icon
60
American Electric Power
AEP
$68.4B
$1.4M 0.36%
17,074
– –
PPG icon
61
PPG Industries
PPG
$26.6B
$1.38M 0.35%
11,280
– –
TRV icon
62
Travelers Companies
TRV
$80.2B
$1.37M 0.35%
12,650
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.34%
12,860
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.3M 0.33%
32,149
– –
KO icon
65
Coca-Cola
KO
$375B
$1.3M 0.33%
26,262
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.33%
5,778
– –
MCD icon
67
McDonald's
MCD
$195B
$1.26M 0.32%
5,729
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.25M 0.32%
28,335
– –
WM icon
69
Waste Management
WM
$91B
$1.22M 0.31%
10,780
– –
AUB icon
70
Atlantic Union Bankshares
AUB
$5.97B
$1.11M 0.29%
52,070
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$1.09M 0.28%
5,540
– –
CVX icon
72
Chevron
CVX
$366B
$1.07M 0.27%
14,841
– –
TT icon
73
Trane Technologies
TT
$106B
$1.03M 0.26%
8,485
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.26%
11,399
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$961K 0.25%
16,466
– –
1 2
3
4 5

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TFM
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CP
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q4 2020 Portfolio in Review

As of Q4 2020, Dixon Hubard Feinour & Brown held 181 positions worth $390M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Dixon Hubard Feinour & Brown opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Dixon Hubard Feinour & Brown's biggest Q4 2020 reduction was Pfizer, cutting an estimated $257K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 37% of its $390M portfolio in Q4 2020.
  • Dixon Hubard Feinour & Brown opened 0 new positions and closed 0 in Q4 2020.
  • Dixon Hubard Feinour & Brown's portfolio value was unchanged quarter-over-quarter at $390M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2020, filed 12 Feb 2021.