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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$337K 0.09%
2,360
– –
MRSH
127
Marsh
MRSH
$91.5B
$337K 0.09%
3,026
– –
AMGN icon
128
Amgen
AMGN
$222B
$335K 0.09%
1,391
+300
+27% +$66.1K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$334K 0.09%
56,800
-5,000
-8% -$26K
GE icon
130
GE Aerospace
GE
$384B
$333K 0.09%
5,993
-412
-6% -$21.3K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$329K 0.09%
7,388
+40
+0.5% +$1.72K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$323K 0.08%
2,240
– –
UBSI icon
133
United Bankshares
UBSI
$6.62B
$320K 0.08%
8,285
– –
YUM icon
134
Yum! Brands
YUM
$41.1B
$318K 0.08%
3,154
– –
LRCX icon
135
Lam Research
LRCX
$390B
$316K 0.08%
10,800
– –
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$315K 0.08%
2,290
– –
OTEX icon
137
Open Text
OTEX
$6.04B
$314K 0.08%
7,125
– –
NDSN icon
138
Nordson
NDSN
$17.3B
$313K 0.08%
1,925
-200
-9% -$31.6K
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$307K 0.08%
2,109
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.08%
5,350
– –
BX icon
141
Blackstone
BX
$110B
$296K 0.08%
5,300
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.4B
$292K 0.08%
5,844
+20
+0.3% +$980
LMT icon
143
Lockheed Martin
LMT
$136B
$290K 0.08%
744
-10
-1% -$3.84K
FAST icon
144
Fastenal
FAST
$59.5B
$288K 0.07%
15,580
– –
ROKU icon
145
Roku
ROKU
$22.7B
$288K 0.07%
+2,150
New +$295K
DOV icon
146
Dover
DOV
$28.4B
$287K 0.07%
2,493
– –
NEE icon
147
NextEra Energy
NEE
$177B
$284K 0.07%
4,692
– –
BP icon
148
BP
BP
$107B
$280K 0.07%
7,416
– –
MELI icon
149
Mercado Libre
MELI
$92.3B
$277K 0.07%
485
– –
BMO icon
150
Bank of Montreal
BMO
$127B
$270K 0.07%
3,488
– –
4 5
6
7 8

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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 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.