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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
+8.41%
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
+$23.8M
Cap. Flow
-$1.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
GRMN
Garmin
GRMN
+$6.22M
3
ZD icon
Ziff Davis
ZD
+$5.15M
4
MLKN icon
MillerKnoll
MLKN
+$1.24M
5
TFC icon
Truist Financial
TFC
+$881K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.89M
3
ULTA icon
Ulta Beauty
ULTA
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$566K 0.15%
14,292
-150
-1% -$5.96K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$564K 0.15%
8,125
+1,500
+23% +$101K
PYPL icon
103
PayPal
PYPL
$50.5B
$560K 0.15%
5,180
-95,696
-95% -$9.97M
DD icon
104
DuPont de Nemours
DD
$19.2B
$539K 0.14%
6,691
-1,134
-14% -$94.1K
STBA icon
105
S&T Bancorp
STBA
$1.79B
$538K 0.14%
13,358
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$529K 0.14%
4,420
– –
RIO icon
107
Rio Tinto
RIO
$164B
$529K 0.14%
8,915
+800
+10% +$43.4K
MDT icon
108
Medtronic
MDT
$112B
$521K 0.14%
4,592
+195
+4% +$21.4K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.14%
8,810
-1,100
-11% -$64.2K
AAP icon
110
Advance Auto Parts
AAP
$3.49B
$519K 0.13%
3,239
-94
-3% -$15.1K
PGEN icon
111
Precigen
PGEN
$2.59B
$474K 0.12%
86,544
– –
DOW icon
112
Dow Inc
DOW
$21.2B
$467K 0.12%
8,535
-1,216
-12% -$62.8K
COF icon
113
Capital One
COF
$134B
$439K 0.11%
4,269
– –
PM icon
114
Philip Morris
PM
$295B
$421K 0.11%
4,947
+152
+3% +$12.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.11%
4,877
– –
UNP icon
116
Union Pacific
UNP
$174B
$396K 0.1%
2,188
– –
HON icon
117
Honeywell
HON
$78B
$395K 0.1%
2,368
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$388K 0.1%
12,786
+18
+0.1% +$520
LW icon
119
Lamb Weston
LW
$7.19B
$386K 0.1%
4,487
-366
-8% -$29.5K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.4B
$375K 0.1%
6,404
+1
+0% +$56
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$367K 0.1%
4,241
+13
+0.3% +$1.08K
VMC icon
122
Vulcan Materials
VMC
$36.9B
$363K 0.09%
2,522
– –
V icon
123
Visa
V
$677B
$352K 0.09%
1,873
– –
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$346K 0.09%
+4,595
New +$327K
GLOB icon
125
Globant
GLOB
$1.61B
$341K 0.09%
3,215
– –
3 4
5
6 7

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MCM
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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q4 2019 Portfolio in Review

As of Q4 2019, Dixon Hubard Feinour & Brown held 191 positions worth $385M, up 6.6% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2019 filing shows 11 new, 35 increased, 67 reduced and 7 closed positions. Its largest new stake was Garmin: 66,735 shares worth $6.51M. The largest sale was PayPal, an estimated $9.97M.

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

  • Dixon Hubard Feinour & Brown's largest Q4 2019 buy was Garmin: 66,735 shares worth $6.51M.
  • Dixon Hubard Feinour & Brown added most to JPMorgan Chase in Q4 2019, an estimated $7.54M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2019 reduction was PayPal, cutting an estimated $9.97M.
  • Dixon Hubard Feinour & Brown fully exited Dunkin' Brands Group, Inc. in Q4 2019, selling an estimated $5.89M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $385M portfolio in Q4 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 7 in Q4 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2019, filed 14 Feb 2020.