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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
+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
CSX icon
101
CSX Corp
CSX
$93.1B
$535K 0.14%
20,667
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$528K 0.14%
1,577
– –
NOC icon
103
Northrop Grumman
NOC
$81.2B
$525K 0.13%
1,664
– –
NVDA icon
104
NVIDIA
NVDA
$5.42T
$514K 0.13%
38,000
– –
AZN icon
105
AstraZeneca
AZN
$250B
$476K 0.12%
4,343
– –
TEAM icon
106
Atlassian
TEAM
$37.8B
$456K 0.12%
2,510
– –
MDT icon
107
Medtronic
MDT
$112B
$447K 0.11%
4,298
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.11%
3,455
– –
ELV icon
109
Elevance Health
ELV
$85.5B
$436K 0.11%
1,625
– –
UNP icon
110
Union Pacific
UNP
$174B
$431K 0.11%
2,188
– –
SEDG icon
111
SolarEdge
SEDG
$1.95B
$429K 0.11%
1,800
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$426K 0.11%
6,700
– –
GLD icon
113
SPDR Gold Trust
GLD
$142B
$418K 0.11%
2,360
– –
AAP icon
114
Advance Auto Parts
AAP
$3.49B
$406K 0.1%
2,646
– –
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.84B
$388K 0.1%
22,700
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$386K 0.1%
1,390
– –
V icon
117
Visa
V
$677B
$386K 0.1%
1,928
– –
HALO icon
118
Halozyme
HALO
$12.2B
$367K 0.09%
13,968
– –
LRCX icon
119
Lam Research
LRCX
$390B
$358K 0.09%
10,800
– –
MO icon
120
Altria Group
MO
$114B
$354K 0.09%
9,163
– –
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$349K 0.09%
5,593
– –
PM icon
122
Philip Morris
PM
$295B
$344K 0.09%
4,583
– –
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$343K 0.09%
4,370
– –
CARR icon
124
Carrier Global
CARR
$52.8B
$342K 0.09%
11,190
– –
HON icon
125
Honeywell
HON
$78B
$339K 0.09%
2,182
– –
3 4
5
6 7

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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.