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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
+2.45%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$9.04M
Cap. Flow
-$18.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.83%
Holding
191
New
6
Increased
35
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$5.52M
2
SHOP icon
Shopify
SHOP
+$5.08M
3
QRVO icon
Qorvo
QRVO
+$697K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$474K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.65M
4
MEDP icon
Medpace
MEDP
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.3B
$1.22M 0.26%
23,065
-1,675
-7% -$89.5K
STLD icon
77
Steel Dynamics
STLD
$37.6B
$1.19M 0.25%
20,264
-50
-0.2% -$3.2K
F icon
78
Ford
F
$55.7B
$1.13M 0.24%
79,700
-10,200
-11% -$139K
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.13M 0.24%
6,897
+680
+11% +$107K
KO icon
80
Coca-Cola
KO
$375B
$1.09M 0.23%
20,759
-3,068
-13% -$171K
RGCO icon
81
RGC Resources
RGCO
$228M
$1.08M 0.23%
47,860
-21,154
-31% -$517K
AMNB
82
DELISTED
American National Bankshares Inc
AMNB
$1.08M 0.23%
32,635
-474
-1% -$15.2K
PG icon
83
Procter & Gamble
PG
$339B
$1.01M 0.22%
7,259
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$997K 0.21%
10,597
-1,902
-15% -$175K
T icon
85
AT&T
T
$163B
$961K 0.2%
47,119
-13,368
-22% -$281K
CVX icon
86
Chevron
CVX
$366B
$869K 0.18%
8,570
-1,930
-18% -$193K
BAC icon
87
Bank of America
BAC
$442B
$858K 0.18%
20,202
+60
+0.3% +$2.42K
LOW icon
88
Lowe's Companies
LOW
$125B
$858K 0.18%
4,230
– –
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$858K 0.18%
7,767
-131
-2% -$14.5K
WMT icon
90
Walmart Inc
WMT
$890B
$851K 0.18%
18,327
-1,290
-7% -$62.1K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$841K 0.18%
11,260
-3,340
-23% -$258K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.18%
17,680
– –
VZ icon
93
Verizon
VZ
$196B
$804K 0.17%
14,880
+170
+1% +$9.4K
HALO icon
94
Halozyme
HALO
$12.2B
$772K 0.16%
18,968
+5,000
+36% +$209K
CAT icon
95
Caterpillar
CAT
$387B
$768K 0.16%
4,002
-100
-2% -$20.8K
CSX icon
96
CSX Corp
CSX
$93.1B
$763K 0.16%
25,667
-1,600
-6% -$51.2K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$757K 0.16%
6,218
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$756K 0.16%
13,800
-7,700
-36% -$426K
OKE icon
99
Oneok
OKE
$54.5B
$755K 0.16%
13,025
-3,725
-22% -$200K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$742K 0.16%
14,735
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Hubard Feinour & Brown held 191 positions worth $472M, down 1.9% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $18.4M in Q3 2021, closing 10 positions and reducing 96 holdings. Its most notable exit was Rio Tinto, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Snap worth $5.64M.

  • Dixon Hubard Feinour & Brown's largest Q3 2021 buy was Snap: 76,395 shares worth $5.64M.
  • Dixon Hubard Feinour & Brown added most to Qorvo in Q3 2021, an estimated $697K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.36M.
  • Dixon Hubard Feinour & Brown fully exited Rio Tinto in Q3 2021, selling an estimated $5.57M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $472M portfolio in Q3 2021.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 10 in Q3 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 1.9% quarter-over-quarter to $472M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.