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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
-2.33%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
+$13M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
117
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.2M
2
ORI icon
Old Republic International
ORI
+$9.89M
3
CME icon
CME Group
CME
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.3M
2
TRMB icon
Trimble
TRMB
+$8.57M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$2.54M 0.25%
17,156
-95
-0.6% -$13.9K
FMX icon
102
Fomento Económico Mexicano
FMX
$41.7B
$2.48M 0.25%
29,908
-1,500
-5% -$118K
PYPL icon
103
PayPal
PYPL
$50.5B
$2.47M 0.25%
21,380
+7,631
+56% +$1.02M
SNAP icon
104
Snap
SNAP
$9.01B
$2.38M 0.24%
66,268
-1,239
-2% -$44.8K
EFX icon
105
Equifax
EFX
$21.4B
$2.37M 0.24%
9,989
+119
+1% +$28K
SHOP icon
106
Shopify
SHOP
$195B
$2.33M 0.23%
34,500
-80
-0.2% -$6.57K
DHR icon
107
Danaher
DHR
$144B
$2.25M 0.22%
8,631
-254
-3% -$63.6K
TGT icon
108
Target
TGT
$68B
$2.18M 0.22%
10,270
-522
-5% -$113K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.22%
47,106
+4,458
+10% +$214K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.22%
36,268
+1,108
+3% +$65K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.21%
9,630
-2,379
-20% -$595K
RY icon
112
Royal Bank of Canada
RY
$293B
$2.08M 0.21%
18,815
+1,450
+8% +$163K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$2.02M 0.2%
18,605
+1,033
+6% +$109K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.2%
18,580
-510
-3% -$55K
RBCAA icon
115
Republic Bancorp
RBCAA
$1.95B
$1.99M 0.2%
44,326
-600
-1% -$28.7K
TRV icon
116
Travelers Companies
TRV
$80.2B
$1.97M 0.2%
10,804
-35
-0.3% -$6K
DE icon
117
Deere & Co
DE
$168B
$1.95M 0.2%
4,693
+105
+2% +$40.2K
AUB icon
118
Atlantic Union Bankshares
AUB
$5.97B
$1.88M 0.19%
51,221
-2,943
-5% -$118K
ED icon
119
Consolidated Edison
ED
$39.9B
$1.88M 0.19%
19,831
-100
-0.5% -$8.64K
PPG icon
120
PPG Industries
PPG
$26.6B
$1.87M 0.19%
14,280
+11,181
+361% +$1.63M
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.85M 0.19%
36,867
+1,010
+3% +$51.3K
LMT icon
122
Lockheed Martin
LMT
$136B
$1.8M 0.18%
4,086
+45
+1% +$18.2K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.79M 0.18%
19,579
-4,849
-20% -$443K
AEP icon
124
American Electric Power
AEP
$68.4B
$1.72M 0.17%
17,186
-9
-0.1% -$822
CYBR
125
DELISTED
CyberArk
CYBR
$1.71M 0.17%
10,155
+750
+8% +$114K
3 4
5
6 7

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Dixon Hubard Feinour & Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Hubard Feinour & Brown held 320 positions worth $999M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2022 filing shows 23 new, 117 increased, 113 reduced and 13 closed positions. Its largest new stake was Old Republic International: 383,256 shares worth $9.91M. The largest sale was Albemarle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2022 buy was Old Republic International: 383,256 shares worth $9.91M.
  • Dixon Hubard Feinour & Brown added most to Williams Companies in Q1 2022, an estimated $11.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.61M.
  • Dixon Hubard Feinour & Brown fully exited Albemarle in Q1 2022, selling an estimated $10.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $999M portfolio in Q1 2022.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 13 in Q1 2022.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3.8% quarter-over-quarter to $999M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2022, filed 9 May 2022.