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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
+8.41%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$23.8M
Cap. Flow
-$1.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
GRMN
Garmin
GRMN
+$6.22M
3
ZD icon
Ziff Davis
ZD
+$5.15M
4
MLKN icon
MillerKnoll
MLKN
+$1.24M
5
TFC icon
Truist Financial
TFC
+$881K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.89M
3
ULTA icon
Ulta Beauty
ULTA
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.67B
$1.11M 0.29%
+26,705
New +$1.24M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.29%
18,745
– –
IBM icon
78
IBM
IBM
$224B
$1.01M 0.26%
7,876
-153
-2% -$19.9K
O icon
79
Realty Income
O
$59.1B
$1M 0.26%
14,032
-1,342
-9% -$100K
CAT icon
80
Caterpillar
CAT
$387B
$924K 0.24%
6,256
– –
RTN
81
DELISTED
Raytheon Company
RTN
$897K 0.23%
4,084
+800
+24% +$169K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$892K 0.23%
6,411
– –
IP icon
83
International Paper
IP
$22B
$892K 0.23%
20,462
-4,013
-16% -$168K
ERIC icon
84
Ericsson
ERIC
$33.3B
$890K 0.23%
101,350
+1,100
+1% +$9.74K
TSI
85
TCW Strategic Income Fund
TSI
$213M
$864K 0.22%
149,800
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$841K 0.22%
18,356
-1,114
-6% -$47.7K
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$824K 0.21%
22,775
– –
COP icon
88
ConocoPhillips
COP
$141B
$815K 0.21%
12,530
-900
-7% -$52.9K
CB icon
89
Chubb
CB
$135B
$765K 0.2%
4,916
-120
-2% -$18.4K
CSX icon
90
CSX Corp
CSX
$93.1B
$762K 0.2%
31,584
– –
BA icon
91
Boeing
BA
$185B
$701K 0.18%
2,152
+75
+4% +$26.6K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$701K 0.18%
2,039
– –
DRI icon
93
Darden Restaurants
DRI
$24.4B
$694K 0.18%
6,364
-844
-12% -$95.8K
ABT icon
94
Abbott
ABT
$187B
$692K 0.18%
7,964
-100
-1% -$8.38K
F icon
95
Ford
F
$55.7B
$686K 0.18%
73,801
-17,846
-19% -$160K
MMM icon
96
3M
MMM
$94.3B
$679K 0.18%
4,601
-1,420
-24% -$199K
MO icon
97
Altria Group
MO
$114B
$659K 0.17%
13,207
-1,065
-7% -$50.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$620K 0.16%
4,975
– –
ELV icon
99
Elevance Health
ELV
$85.5B
$584K 0.15%
1,933
– –
ABBV icon
100
AbbVie
ABBV
$435B
$583K 0.15%
6,587
-300
-4% -$24.9K
2 3
4
5 6

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MCM
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TFM
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MWM
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CP
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BWM
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FPS
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IC
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Dixon Hubard Feinour & Brown's Q4 2019 Portfolio in Review

As of Q4 2019, Dixon Hubard Feinour & Brown held 191 positions worth $385M, up 6.6% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2019 filing shows 11 new, 35 increased, 67 reduced and 7 closed positions. Its largest new stake was Garmin: 66,735 shares worth $6.51M. The largest sale was PayPal, an estimated $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Dixon Hubard Feinour & Brown's largest Q4 2019 buy was Garmin: 66,735 shares worth $6.51M.
  • Dixon Hubard Feinour & Brown added most to JPMorgan Chase in Q4 2019, an estimated $7.54M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2019 reduction was PayPal, cutting an estimated $9.97M.
  • Dixon Hubard Feinour & Brown fully exited Dunkin' Brands Group, Inc. in Q4 2019, selling an estimated $5.89M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $385M portfolio in Q4 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 7 in Q4 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2019, filed 14 Feb 2020.