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DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
$0
Cap. Flow
-$658K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.69%
Holding
181
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
NTES icon
NetEase
NTES
+$215K
3
NEE icon
NextEra Energy
NEE
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$944K 0.24%
6,411
– –
BNY
77
Bank of New York Mellon
BNY
$107B
$943K 0.24%
27,463
– –
UDR icon
78
UDR
UDR
$12.3B
$915K 0.23%
28,055
– –
IBM icon
79
IBM
IBM
$224B
$905K 0.23%
7,777
– –
DOC icon
80
Healthpeak Properties
DOC
$14.8B
$789K 0.2%
29,073
– –
BAC icon
81
Bank of America
BAC
$442B
$780K 0.2%
32,358
– –
STLD icon
82
Steel Dynamics
STLD
$37.6B
$771K 0.2%
26,913
– –
LOW icon
83
Lowe's Companies
LOW
$125B
$734K 0.19%
4,427
– –
AMNB
84
DELISTED
American National Bankshares Inc
AMNB
$731K 0.19%
34,928
– –
CAT icon
85
Caterpillar
CAT
$387B
$718K 0.18%
4,814
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.17%
18,745
– –
WMT icon
87
Walmart Inc
WMT
$890B
$673K 0.17%
14,424
– –
O icon
88
Realty Income
O
$59.1B
$662K 0.17%
11,251
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$661K 0.17%
6,862
– –
OKE icon
90
Oneok
OKE
$54.5B
$639K 0.16%
24,600
– –
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.8B
$628K 0.16%
17,644
– –
IP icon
92
International Paper
IP
$22B
$596K 0.15%
15,520
– –
GLOB icon
93
Globant
GLOB
$1.61B
$576K 0.15%
3,215
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$575K 0.15%
2,070
– –
RTX icon
95
RTX Corp
RTX
$301B
$570K 0.15%
9,913
– –
F icon
96
Ford
F
$55.7B
$566K 0.15%
85,050
– –
MMM icon
97
3M
MMM
$94.3B
$555K 0.14%
4,145
– –
MELI icon
98
Mercado Libre
MELI
$92.3B
$552K 0.14%
510
– –
CB icon
99
Chubb
CB
$135B
$548K 0.14%
4,716
– –
TSI
100
TCW Strategic Income Fund
TSI
$213M
$541K 0.14%
96,300
– –
2 3
4
5 6

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Dixon Hubard Feinour & Brown's Q4 2020 Portfolio in Review

As of Q4 2020, Dixon Hubard Feinour & Brown held 181 positions worth $390M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Dixon Hubard Feinour & Brown opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Dixon Hubard Feinour & Brown's biggest Q4 2020 reduction was Pfizer, cutting an estimated $257K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 37% of its $390M portfolio in Q4 2020.
  • Dixon Hubard Feinour & Brown opened 0 new positions and closed 0 in Q4 2020.
  • Dixon Hubard Feinour & Brown's portfolio value was unchanged quarter-over-quarter at $390M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2020, filed 12 Feb 2021.