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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
+10.22%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$567M
Cap. Flow
+$509M
Cap. Flow %
48.96%
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
2
INTU icon
Intuit
INTU
+$19.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.16M
2
QRVO icon
Qorvo
QRVO
+$4.69M
3
MHO icon
M/I Homes
MHO
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
5
F icon
Ford
F
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$5.87M 0.56%
+15,340
New +$6.07M
TOL icon
52
Toll Brothers
TOL
$14.5B
$5.85M 0.56%
80,781
+966
+1% +$62.1K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$5.81M 0.56%
19,509
-195
-1% -$54.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.62M 0.54%
11,834
+10,146
+601% +$4.66M
MRK icon
55
Merck
MRK
$318B
$5.61M 0.54%
73,141
+55,650
+318% +$4.43M
VZ icon
56
Verizon
VZ
$196B
$5.59M 0.54%
107,571
+92,691
+623% +$4.84M
ELV icon
57
Elevance Health
ELV
$85.5B
$5.52M 0.53%
11,908
+10,737
+917% +$4.52M
LLY icon
58
Eli Lilly
LLY
$1.06T
$5.46M 0.53%
19,783
-9
-0% -$2.28K
JPM icon
59
JPMorgan Chase
JPM
$950B
$5.39M 0.52%
34,018
+27,121
+393% +$4.45M
XOM icon
60
ExxonMobil
XOM
$634B
$5.35M 0.52%
87,444
+54,319
+164% +$3.39M
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.14M 0.5%
+100,050
New +$5.21M
UL icon
62
Unilever
UL
$136B
$5.14M 0.49%
+84,948
New +$5.05M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.12M 0.49%
95,019
+15,511
+20% +$840K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$5.07M 0.49%
+188,331
New +$4.89M
KO icon
65
Coca-Cola
KO
$375B
$4.81M 0.46%
81,190
+60,431
+291% +$3.37M
SHOP icon
66
Shopify
SHOP
$195B
$4.76M 0.46%
34,580
+700
+2% +$102K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$4.6M 0.44%
+32,156
New +$4.33M
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.27M 0.41%
162,128
+649
+0.4% +$17.2K
FDX icon
69
FedEx
FDX
$75.4B
$4.09M 0.39%
+15,810
New +$3.79M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$4.04M 0.39%
+12,009
New +$3.99M
CI icon
71
Cigna
CI
$74.6B
$3.96M 0.38%
17,250
+16,211
+1,560% +$3.45M
GD icon
72
General Dynamics
GD
$106B
$3.9M 0.38%
+18,715
New +$3.78M
CTVA icon
73
Corteva
CTVA
$51.3B
$3.89M 0.37%
+82,216
New +$3.74M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$3.81M 0.37%
61,112
+8,010
+15% +$470K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.69M 0.36%
45,713
-30,163
-40% -$2.45M
1 2
3
4 5

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Hubard Feinour & Brown held 305 positions worth $1.04B, up 120% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown deployed $509M of net new capital in Q4 2021, opening 124 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.45M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
  • Dixon Hubard Feinour & Brown added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.45M.
  • Dixon Hubard Feinour & Brown fully exited Mastercard in Q4 2021, selling an estimated $7.16M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $1.04B portfolio in Q4 2021.
  • Dixon Hubard Feinour & Brown opened 124 new positions and closed 8 in Q4 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 120% quarter-over-quarter to $1.04B.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.