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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
-2.33%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
+$13M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
117
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.2M
2
ORI icon
Old Republic International
ORI
+$9.89M
3
CME icon
CME Group
CME
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.3M
2
TRMB icon
Trimble
TRMB
+$8.57M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$5.56M 0.56%
19,490
-19
-0.1% -$5.24K
CSCO icon
52
Cisco
CSCO
$479B
$5.27M 0.53%
94,561
-275
-0.3% -$15.6K
UL icon
53
Unilever
UL
$136B
$5.07M 0.51%
98,832
+13,884
+16% +$773K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.06M 0.51%
97,847
+2,828
+3% +$149K
KO icon
55
Coca-Cola
KO
$375B
$5.03M 0.5%
81,150
-40
-0% -$2.43K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$4.94M 0.49%
+128,859
New +$4.38M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$106B
$4.93M 0.49%
187,530
-801
-0.4% -$21K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.92M 0.49%
96,105
-3,945
-4% -$202K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.87M 0.49%
10,791
-1,043
-9% -$464K
MEDP icon
60
Medpace
MEDP
$16.5B
$4.81M 0.48%
29,386
-28,139
-49% -$4.64M
CTVA icon
61
Corteva
CTVA
$51.3B
$4.8M 0.48%
83,434
+1,218
+1% +$62.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$4.74M 0.47%
64,897
+3,785
+6% +$254K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.71M 0.47%
187,505
+44,176
+31% +$1.11M
EL icon
64
Estee Lauder
EL
$32B
$4.56M 0.46%
16,756
-15,861
-49% -$4.77M
MSCI icon
65
MSCI
MSCI
$40.9B
$4.45M 0.45%
8,845
-9,101
-51% -$4.72M
JPM icon
66
JPMorgan Chase
JPM
$950B
$4.39M 0.44%
32,177
-1,841
-5% -$272K
CI icon
67
Cigna
CI
$74.6B
$4.3M 0.43%
17,950
+700
+4% +$164K
GD icon
68
General Dynamics
GD
$106B
$4.12M 0.41%
17,082
-1,633
-9% -$363K
ABNB icon
69
Airbnb
ABNB
$107B
$4.07M 0.41%
23,667
+1,728
+8% +$275K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.03M 0.4%
81,592
+19,015
+30% +$953K
CVX icon
71
Chevron
CVX
$366B
$4.01M 0.4%
24,624
+251
+1% +$36K
WSM icon
72
Williams-Sonoma
WSM
$29.6B
$3.99M 0.4%
55,032
-51,084
-48% -$3.87M
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$3.95M 0.4%
32,106
-50
-0.2% -$6.6K
TOL icon
74
Toll Brothers
TOL
$14.5B
$3.76M 0.38%
80,008
-773
-1% -$43.3K
FDX icon
75
FedEx
FDX
$75.4B
$3.76M 0.38%
16,235
+425
+3% +$99.9K
1 2
3
4 5

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Dixon Hubard Feinour & Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Hubard Feinour & Brown held 320 positions worth $999M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2022 filing shows 23 new, 117 increased, 113 reduced and 13 closed positions. Its largest new stake was Old Republic International: 383,256 shares worth $9.91M. The largest sale was Albemarle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2022 buy was Old Republic International: 383,256 shares worth $9.91M.
  • Dixon Hubard Feinour & Brown added most to Williams Companies in Q1 2022, an estimated $11.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.61M.
  • Dixon Hubard Feinour & Brown fully exited Albemarle in Q1 2022, selling an estimated $10.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $999M portfolio in Q1 2022.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 13 in Q1 2022.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3.8% quarter-over-quarter to $999M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2022, filed 9 May 2022.