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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
+24%
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
+$89.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.04%
Holding
192
New
25
Increased
41
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.61M
2
NFLX icon
Netflix
NFLX
+$6.39M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
ABT icon
Abbott
ABT
+$5.42M
5
AKAM icon
Akamai
AKAM
+$5.29M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.57M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$953K 0.25%
8,007
-26
-0.3% -$3.02K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$914K 0.24%
6,411
– –
TT icon
78
Trane Technologies
TT
$106B
$900K 0.23%
8,680
-2,225
-20% -$194K
MMM icon
79
3M
MMM
$94.3B
$883K 0.23%
6,802
+869
+15% +$109K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$874K 0.23%
16,556
-1,600
-9% -$75.3K
DOC icon
81
Healthpeak Properties
DOC
$14.8B
$856K 0.22%
31,323
-4,535
-13% -$116K
BAC icon
82
Bank of America
BAC
$442B
$838K 0.22%
34,391
-3,300
-9% -$78K
AMNB
83
DELISTED
American National Bankshares Inc
AMNB
$835K 0.22%
36,770
-966
-3% -$23.1K
STLD icon
84
Steel Dynamics
STLD
$37.6B
$763K 0.2%
27,908
-9,750
-26% -$244K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.2%
18,745
– –
CAT icon
86
Caterpillar
CAT
$387B
$753K 0.2%
5,454
+98
+2% +$11.6K
OKE icon
87
Oneok
OKE
$54.5B
$730K 0.19%
26,006
-2,897
-10% -$94.4K
O icon
88
Realty Income
O
$59.1B
$715K 0.19%
12,334
-310
-2% -$16.5K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.8B
$713K 0.19%
17,644
– –
TSI
90
TCW Strategic Income Fund
TSI
$213M
$684K 0.18%
118,800
-1,500
-1% -$8.23K
JPM icon
91
JPMorgan Chase
JPM
$950B
$678K 0.18%
6,962
-58,746
-89% -$5.57M
CSX icon
92
CSX Corp
CSX
$93.1B
$670K 0.17%
28,659
-2,925
-9% -$64.7K
LOW icon
93
Lowe's Companies
LOW
$125B
$654K 0.17%
4,427
+7
+0.2% +$799
RTX icon
94
RTX Corp
RTX
$301B
$628K 0.16%
10,301
-9,218
-47% -$575K
CB icon
95
Chubb
CB
$135B
$627K 0.16%
4,751
-165
-3% -$19.1K
WMT icon
96
Walmart Inc
WMT
$890B
$620K 0.16%
14,124
+57
+0.4% +$2.35K
F icon
97
Ford
F
$55.7B
$618K 0.16%
88,212
+10,536
+14% +$58.3K
IP icon
98
International Paper
IP
$22B
$568K 0.15%
16,576
-2,666
-14% -$84.9K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$558K 0.14%
54,600
– –
NOC icon
100
Northrop Grumman
NOC
$81.2B
$536K 0.14%
1,714
– –
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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Dixon Hubard Feinour & Brown's Q2 2020 Portfolio in Review

As of Q2 2020, Dixon Hubard Feinour & Brown held 192 positions worth $385M, up 30% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $11.6M of net new capital in Q2 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Veeva Systems: 33,309 shares worth $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.9M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q2 2020 buy was Veeva Systems: 33,309 shares worth $8.36M.
  • Dixon Hubard Feinour & Brown added most to AbbVie in Q2 2020, an estimated $6.08M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.9M.
  • Dixon Hubard Feinour & Brown fully exited L3Harris in Q2 2020, selling an estimated $6.27M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $385M portfolio in Q2 2020.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 6 in Q2 2020.
  • Dixon Hubard Feinour & Brown's portfolio value rose 30% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2020, filed 31 Jul 2020.