We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$89.5M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.14M
2
MSCI icon
MSCI
MSCI
+$5.35M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
DXCM icon
DexCom
DXCM
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$669K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.4M
2
HXL icon
Hexcel
HXL
+$7.27M
3
GRMN
Garmin
GRMN
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.8B
$677K 0.23%
5,933
+1,332
+29% +$175K
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$675K 0.23%
22,775
– –
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.7B
$662K 0.22%
17,644
-276
-2% -$14.9K
OKE icon
79
Oneok
OKE
$56.2B
$630K 0.21%
28,903
-2,820
-9% -$172K
ABT icon
80
Abbott
ABT
$188B
$628K 0.21%
7,964
– –
TSI
81
TCW Strategic Income Fund
TSI
$213M
$622K 0.21%
120,300
-29,500
-20% -$165K
CAT icon
82
Caterpillar
CAT
$386B
$621K 0.21%
5,356
-900
-14% -$115K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$614K 0.21%
18,664
+11,276
+153% +$467K
O icon
84
Realty Income
O
$58.3B
$611K 0.21%
12,644
-1,388
-10% -$96.7K
CSX icon
85
CSX Corp
CSX
$93.1B
$603K 0.2%
31,584
– –
RTN
86
DELISTED
Raytheon Company
RTN
$569K 0.19%
4,339
+255
+6% +$50.5K
IP icon
87
International Paper
IP
$21.8B
$567K 0.19%
19,242
-1,220
-6% -$45.3K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30B
$564K 0.19%
15,802
+9,958
+170% +$443K
CB icon
89
Chubb
CB
$134B
$549K 0.19%
4,916
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$543K 0.18%
+6,093
New +$669K
WMT icon
91
Walmart Inc
WMT
$890B
$533K 0.18%
14,067
-225
-2% -$8.65K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$529K 0.18%
7,445
+3,204
+76% +$260K
PYPL icon
93
PayPal
PYPL
$50B
$521K 0.18%
5,440
+260
+5% +$28.7K
NOC icon
94
Northrop Grumman
NOC
$82.3B
$519K 0.18%
1,714
-325
-16% -$113K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$514K 0.17%
4,975
– –
ABBV icon
96
AbbVie
ABBV
$434B
$511K 0.17%
6,705
+118
+2% +$10.1K
MO icon
97
Altria Group
MO
$111B
$491K 0.17%
12,707
-500
-4% -$22.2K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$489K 0.17%
3,090
+2,095
+211% +$416K
MDT icon
99
Medtronic
MDT
$114B
$471K 0.16%
5,222
+630
+14% +$67K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$434K 0.15%
8,125
– –
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Dixon Hubard Feinour & Brown held 190 positions worth $296M, down 23% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $26.9M in Q1 2020, closing 23 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $10.4M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in L3Harris worth $6.27M.

  • Dixon Hubard Feinour & Brown's largest Q1 2020 buy was L3Harris: 34,814 shares worth $6.27M.
  • Dixon Hubard Feinour & Brown added most to Amazon in Q1 2020, an estimated $3.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2020 reduction was Zoetis, cutting an estimated $502K.
  • Dixon Hubard Feinour & Brown fully exited Stryker in Q1 2020, selling an estimated $10.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $296M portfolio in Q1 2020.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 23 in Q1 2020.
  • Dixon Hubard Feinour & Brown's portfolio value fell 23% quarter-over-quarter to $296M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2020, filed 15 May 2020.