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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
AMGN icon
126
Amgen
AMGN
$223B
$259K 0.09%
1,276
-115
-8% -$25.1K
LRCX icon
127
Lam Research
LRCX
$387B
$259K 0.09%
10,800
– –
LW icon
128
Lamb Weston
LW
$7.15B
$256K 0.09%
4,487
– –
HON icon
129
Honeywell
HON
$77.4B
$252K 0.09%
1,997
-371
-16% -$57.3K
LMT icon
130
Lockheed Martin
LMT
$139B
$252K 0.09%
744
– –
NEE icon
131
NextEra Energy
NEE
$175B
$252K 0.09%
4,192
-500
-11% -$31.4K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.09%
7,235
-1,575
-18% -$73.6K
HALO icon
133
Halozyme
HALO
$12.1B
$251K 0.08%
13,968
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$11B
$249K 0.08%
1,605
– –
MELI icon
135
Mercado Libre
MELI
$92.4B
$249K 0.08%
510
+25
+5% +$15.4K
OTEX icon
136
Open Text
OTEX
$6.08B
$249K 0.08%
7,125
– –
FAST icon
137
Fastenal
FAST
$59.7B
$243K 0.08%
15,580
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.08%
4,850
-500
-9% -$27.3K
IR icon
139
Ingersoll Rand
IR
$33.7B
$234K 0.08%
+9,426
New +$299K
DD icon
140
DuPont de Nemours
DD
$19.3B
$230K 0.08%
5,380
-1,311
-20% -$80.2K
UNH icon
141
UnitedHealth
UNH
$372B
$227K 0.08%
910
– –
RIO icon
142
Rio Tinto
RIO
$166B
$226K 0.08%
4,955
-3,960
-44% -$203K
GE icon
143
GE Aerospace
GE
$381B
$224K 0.08%
5,659
-334
-6% -$17.8K
AZN icon
144
AstraZeneca
AZN
$252B
$219K 0.07%
2,450
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.07%
3,847
-1,030
-21% -$76.7K
WTW icon
146
Willis Towers Watson
WTW
$32B
$213K 0.07%
1,254
+65
+5% +$12.8K
CL icon
147
Colgate-Palmolive
CL
$74.2B
$212K 0.07%
3,195
– –
ICLR icon
148
Icon
ICLR
$12.8B
$211K 0.07%
1,555
+300
+24% +$48K
DOV icon
149
Dover
DOV
$28.3B
$209K 0.07%
2,493
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$208K 0.07%
+951
New +$253K
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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IC
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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.