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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
+5.72%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$422M
Cap. Flow
+$411M
Cap. Flow %
50.62%
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$3.61M 0.44%
163,093
+74,030
+83% +$1.64M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$3.53M 0.44%
29,487
+16,627
+129% +$2.08M
DIS icon
53
Walt Disney
DIS
$181B
$3.51M 0.43%
22,819
+11,172
+96% +$2.06M
TGT icon
54
Target
TGT
$68B
$3.43M 0.42%
19,286
+9,718
+102% +$1.82M
RGCO icon
55
RGC Resources
RGCO
$228M
$3.35M 0.41%
146,827
+71,142
+94% +$1.67M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.3M 0.41%
66,564
+32,816
+97% +$1.78M
EFX icon
57
Equifax
EFX
$21.4B
$3.25M 0.4%
19,246
+9,623
+100% +$1.7M
DUK icon
58
Duke Energy
DUK
$97.3B
$3.18M 0.39%
34,511
+15,720
+84% +$1.43M
TRV icon
59
Travelers Companies
TRV
$80.2B
$3.17M 0.39%
24,599
+11,949
+94% +$1.76M
AUB icon
60
Atlantic Union Bankshares
AUB
$5.97B
$3.11M 0.38%
104,090
+52,020
+100% +$1.92M
PPG icon
61
PPG Industries
PPG
$26.6B
$3.07M 0.38%
22,560
+11,280
+100% +$1.62M
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.04M 0.37%
121,644
+58,822
+94% +$1.56M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$3.04M 0.37%
35,780
+16,355
+84% +$1.44M
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.99M 0.37%
36,025
+13,250
+58% +$1.12M
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$2.99M 0.37%
274,062
+133,757
+95% +$1.49M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$2.93M 0.36%
16,363
+6,758
+70% +$1.48M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.92M 0.36%
64,045
+31,896
+99% +$1.59M
AON icon
68
Aon
AON
$76B
$2.9M 0.36%
13,339
+6,332
+90% +$1.39M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$2.89M 0.36%
11,131
+5,353
+93% +$1.66M
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.88M 0.36%
322,600
+142,900
+80% +$1.32M
AEP icon
71
American Electric Power
AEP
$68.4B
$2.75M 0.34%
33,059
+15,985
+94% +$1.29M
KO icon
72
Coca-Cola
KO
$375B
$2.63M 0.32%
51,449
+25,187
+96% +$1.27M
WM icon
73
Waste Management
WM
$91B
$2.53M 0.31%
20,960
+10,180
+94% +$1.19M
MCD icon
74
McDonald's
MCD
$195B
$2.51M 0.31%
11,333
+5,604
+98% +$1.2M
DXCM icon
75
DexCom
DXCM
$32B
$2.51M 0.31%
24,336
– –
1 2
3
4 5

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MCM
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Dixon Hubard Feinour & Brown's Q1 2021 Portfolio in Review

As of Q1 2021, Dixon Hubard Feinour & Brown held 205 positions worth $812M, up 108% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $411M of net new capital in Q1 2021, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was United Rentals: 35,920 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $233K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2021 buy was United Rentals: 35,920 shares worth $11.8M.
  • Dixon Hubard Feinour & Brown added most to Apple in Q1 2021, an estimated $30.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2021 reduction was New Oriental, cutting an estimated $233K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $812M portfolio in Q1 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 0 in Q1 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 108% quarter-over-quarter to $812M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.