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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
+8.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$331M
Cap. Flow
-$439M
Cap. Flow %
-91.24%
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
10
Reduced
145
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.17M
2
TRMB icon
Trimble
TRMB
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$7.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
5
MBB icon
iShares MBS ETF
MBB
+$6.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
LULU icon
lululemon athletica
LULU
+$19.8M
4
VEEV icon
Veeva Systems
VEEV
+$17.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.31M 0.27%
60,487
-102,606
-63% -$2.33M
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M 0.27%
13,805
-22,220
-62% -$2.04M
KO icon
78
Coca-Cola
KO
$375B
$1.29M 0.27%
23,827
-27,622
-54% -$1.5M
MCD icon
79
McDonald's
MCD
$195B
$1.27M 0.26%
5,492
-5,841
-52% -$1.36M
UDR icon
80
UDR
UDR
$12.3B
$1.21M 0.25%
24,740
-29,245
-54% -$1.38M
STLD icon
81
Steel Dynamics
STLD
$37.6B
$1.21M 0.25%
20,314
-27,337
-57% -$1.6M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.19M 0.25%
+21,500
New +$1.18M
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.1M 0.23%
12,499
-17,644
-59% -$1.58M
CVX icon
84
Chevron
CVX
$366B
$1.1M 0.23%
10,500
-17,805
-63% -$1.88M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.22%
14,600
-16,466
-53% -$1.15M
AMNB
86
DELISTED
American National Bankshares Inc
AMNB
$1.03M 0.21%
33,109
-36,588
-52% -$1.23M
PG icon
87
Procter & Gamble
PG
$339B
$979K 0.2%
7,259
-10,882
-60% -$1.47M
JPM icon
88
JPMorgan Chase
JPM
$950B
$967K 0.2%
6,217
-7,382
-54% -$1.16M
OKE icon
89
Oneok
OKE
$54.5B
$932K 0.19%
16,750
-25,550
-60% -$1.36M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$930K 0.19%
17,680
-18,745
-51% -$1.01M
WMT icon
91
Walmart Inc
WMT
$890B
$922K 0.19%
19,617
-13,566
-41% -$632K
CAT icon
92
Caterpillar
CAT
$387B
$893K 0.19%
4,102
-4,806
-54% -$1.11M
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$881K 0.18%
6,218
-6,411
-51% -$952K
CSX icon
94
CSX Corp
CSX
$93.1B
$875K 0.18%
27,267
-20,667
-43% -$682K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$873K 0.18%
+7,898
New +$873K
BAC icon
96
Bank of America
BAC
$442B
$830K 0.17%
20,142
-38,874
-66% -$1.59M
VZ icon
97
Verizon
VZ
$196B
$824K 0.17%
14,710
-149,418
-91% -$8.57M
LOW icon
98
Lowe's Companies
LOW
$125B
$820K 0.17%
4,230
-4,624
-52% -$905K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$813K 0.17%
14,735
-28,335
-66% -$1.54M
IP icon
100
International Paper
IP
$22B
$756K 0.16%
13,027
-16,143
-55% -$922K
2 3
4
5 6

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MCM
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TFM
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Dixon Hubard Feinour & Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Dixon Hubard Feinour & Brown held 227 positions worth $481M, down 41% from $812M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $439M in Q2 2021, closing 42 positions and reducing 145 holdings. Its most notable exit was Netflix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in CVS Health worth $8.32M.

  • Dixon Hubard Feinour & Brown's largest Q2 2021 buy was CVS Health: 99,762 shares worth $8.32M.
  • Dixon Hubard Feinour & Brown added most to NVIDIA in Q2 2021, an estimated $7.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2021 reduction was Apple, cutting an estimated $32.7M.
  • Dixon Hubard Feinour & Brown fully exited Netflix in Q2 2021, selling an estimated $14.9M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $481M portfolio in Q2 2021.
  • Dixon Hubard Feinour & Brown opened 22 new positions and closed 42 in Q2 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 41% quarter-over-quarter to $481M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2021, filed 23 Aug 2021.