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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
NDSN icon
126
Nordson
NDSN
$17.3B
$339K 0.09%
1,765
– –
VMC icon
127
Vulcan Materials
VMC
$36.9B
$339K 0.09%
2,501
– –
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$338K 0.09%
2,290
– –
DAL icon
129
Delta Air Lines
DAL
$60.1B
$335K 0.09%
10,950
– –
TSM icon
130
TSMC
TSM
$2.18T
$320K 0.08%
3,950
– –
AMGN icon
131
Amgen
AMGN
$222B
$308K 0.08%
1,210
– –
DOW icon
132
Dow Inc
DOW
$21.2B
$308K 0.08%
6,551
– –
PGEN icon
133
Precigen
PGEN
$2.59B
$306K 0.08%
87,544
– –
OTEX icon
134
Open Text
OTEX
$6.04B
$301K 0.08%
7,125
– –
ICLR icon
135
Icon
ICLR
$12.7B
$297K 0.08%
1,555
– –
SAP icon
136
SAP
SAP
$238B
$296K 0.08%
1,900
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.08%
4,850
– –
COF icon
138
Capital One
COF
$134B
$287K 0.07%
3,989
– –
DD icon
139
DuPont de Nemours
DD
$19.2B
$286K 0.07%
4,110
– –
NKE icon
140
Nike
NKE
$61.9B
$279K 0.07%
2,225
– –
NTES icon
141
NetEase
NTES
$84.7B
$273K 0.07%
600
-2,400
-80% -$215K
DOV icon
142
Dover
DOV
$28.4B
$270K 0.07%
2,493
– –
DHR icon
143
Danaher
DHR
$144B
$269K 0.07%
1,411
– –
YUM icon
144
Yum! Brands
YUM
$41.1B
$266K 0.07%
2,914
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$20.5B
$263K 0.07%
1,690
– –
JKHY icon
146
Jack Henry & Associates
JKHY
$11.1B
$261K 0.07%
1,605
– –
BA icon
147
Boeing
BA
$185B
$260K 0.07%
1,574
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.07%
3,647
– –
MRSH
149
Marsh
MRSH
$91.5B
$252K 0.06%
2,193
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$252K 0.06%
1,910
– –
4 5
6
7 8

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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.