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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
+5.72%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$422M
Cap. Flow
+$411M
Cap. Flow %
50.62%
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$37.8B
$789K 0.1%
4,090
+1,580
+63% +$368K
VMC icon
127
Vulcan Materials
VMC
$36.9B
$761K 0.09%
5,002
+2,501
+100% +$406K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$746K 0.09%
8,161
+4,514
+124% +$473K
AZN icon
129
AstraZeneca
AZN
$250B
$742K 0.09%
7,018
+2,675
+62% +$269K
PM icon
130
Philip Morris
PM
$295B
$741K 0.09%
9,056
+4,473
+98% +$380K
LRCX icon
131
Lam Research
LRCX
$390B
$733K 0.09%
17,100
+6,300
+58% +$343K
MO icon
132
Altria Group
MO
$114B
$733K 0.09%
16,577
+7,414
+81% +$332K
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$724K 0.09%
11,066
+5,473
+98% +$358K
COF icon
134
Capital One
COF
$134B
$704K 0.09%
7,267
+3,278
+82% +$386K
DOW icon
135
Dow Inc
DOW
$21.2B
$696K 0.09%
12,619
+6,068
+93% +$363K
NDSN icon
136
Nordson
NDSN
$17.3B
$690K 0.09%
3,530
+1,765
+100% +$344K
BA icon
137
Boeing
BA
$185B
$668K 0.08%
3,176
+1,602
+102% +$356K
DOV icon
138
Dover
DOV
$28.4B
$612K 0.08%
4,986
+2,493
+100% +$317K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$579K 0.07%
4,025
+1,735
+76% +$230K
NKE icon
140
Nike
NKE
$61.9B
$575K 0.07%
4,450
+2,225
+100% +$309K
COP icon
141
ConocoPhillips
COP
$141B
$574K 0.07%
13,685
+6,165
+82% +$304K
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$572K 0.07%
6,732
+2,362
+54% +$216K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$567K 0.07%
3,380
+1,690
+100% +$298K
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$565K 0.07%
3,921
+2,011
+105% +$312K
DD icon
145
DuPont de Nemours
DD
$19.2B
$561K 0.07%
6,947
+2,837
+69% +$272K
DHR icon
146
Danaher
DHR
$144B
$551K 0.07%
2,822
+1,411
+100% +$287K
TSM icon
147
TSMC
TSM
$2.18T
$527K 0.06%
5,700
+1,750
+44% +$217K
MRSH
148
Marsh
MRSH
$91.5B
$519K 0.06%
4,386
+2,193
+100% +$253K
NEE icon
149
NextEra Energy
NEE
$177B
$509K 0.06%
4,519
+3,690
+445% +$288K
JKHY icon
150
Jack Henry & Associates
JKHY
$11.1B
$505K 0.06%
3,210
+1,605
+100% +$245K
4 5
6
7 8

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MCM
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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q1 2021 Portfolio in Review

As of Q1 2021, Dixon Hubard Feinour & Brown held 205 positions worth $812M, up 108% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $411M of net new capital in Q1 2021, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was United Rentals: 35,920 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $233K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2021 buy was United Rentals: 35,920 shares worth $11.8M.
  • Dixon Hubard Feinour & Brown added most to Apple in Q1 2021, an estimated $30.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2021 reduction was New Oriental, cutting an estimated $233K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $812M portfolio in Q1 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 0 in Q1 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 108% quarter-over-quarter to $812M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.