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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
-15.12%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$89.5M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.14M
2
MSCI icon
MSCI
MSCI
+$5.35M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
DXCM icon
DexCom
DXCM
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$669K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.4M
2
HXL icon
Hexcel
HXL
+$7.27M
3
GRMN
Garmin
GRMN
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$406K 0.14%
2,131
+1,045
+96% +$221K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.13%
1,485
+835
+128% +$255K
LOW icon
103
Lowe's Companies
LOW
$125B
$380K 0.13%
4,420
– –
F icon
104
Ford
F
$55.7B
$375K 0.13%
77,676
+3,875
+5% +$29K
PM icon
105
Philip Morris
PM
$295B
$375K 0.13%
5,138
+191
+4% +$15.7K
ELV icon
106
Elevance Health
ELV
$85.5B
$368K 0.12%
1,622
-311
-16% -$84.8K
STBA icon
107
S&T Bancorp
STBA
$1.79B
$365K 0.12%
13,358
– –
COP icon
108
ConocoPhillips
COP
$141B
$364K 0.12%
11,805
-725
-6% -$36.9K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$360K 0.12%
54,600
-2,200
-4% -$13.9K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$349K 0.12%
2,360
– –
BA icon
111
Boeing
BA
$185B
$328K 0.11%
2,202
+50
+2% +$13.7K
V icon
112
Visa
V
$677B
$324K 0.11%
2,008
+135
+7% +$25.4K
UNP icon
113
Union Pacific
UNP
$174B
$309K 0.1%
2,188
– –
PGEN icon
114
Precigen
PGEN
$2.59B
$298K 0.1%
87,544
+1,000
+1% +$4.32K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$293K 0.1%
2,290
– –
DRI icon
116
Darden Restaurants
DRI
$24.4B
$292K 0.1%
5,364
-1,000
-16% -$97.3K
GLOB icon
117
Globant
GLOB
$1.61B
$283K 0.1%
3,215
– –
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$276K 0.09%
4,595
– –
VMC icon
119
Vulcan Materials
VMC
$36.9B
$273K 0.09%
2,522
– –
BDX icon
120
Becton Dickinson
BDX
$48.2B
$269K 0.09%
1,199
+194
+19% +$47.9K
AAP icon
121
Advance Auto Parts
AAP
$3.49B
$266K 0.09%
2,846
-393
-12% -$50.9K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$266K 0.09%
2,240
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$263K 0.09%
6,070
-334
-5% -$17.7K
MRSH
124
Marsh
MRSH
$91.5B
$262K 0.09%
3,026
– –
NDSN icon
125
Nordson
NDSN
$17.3B
$260K 0.09%
1,925
– –
3 4
5
6 7

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BDWM
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q1 2020 Portfolio in Review

As of Q1 2020, Dixon Hubard Feinour & Brown held 190 positions worth $296M, down 23% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $26.9M in Q1 2020, closing 23 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $10.4M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in L3Harris worth $6.27M.

  • Dixon Hubard Feinour & Brown's largest Q1 2020 buy was L3Harris: 34,814 shares worth $6.27M.
  • Dixon Hubard Feinour & Brown added most to Amazon in Q1 2020, an estimated $3.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2020 reduction was Zoetis, cutting an estimated $502K.
  • Dixon Hubard Feinour & Brown fully exited Stryker in Q1 2020, selling an estimated $10.4M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $296M portfolio in Q1 2020.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 23 in Q1 2020.
  • Dixon Hubard Feinour & Brown's portfolio value fell 23% quarter-over-quarter to $296M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2020, filed 15 May 2020.