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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
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.71M 0.17%
17,141
-1,000
-6% -$100K
STLD icon
127
Steel Dynamics
STLD
$37.6B
$1.69M 0.17%
20,236
-28
-0.1% -$1.89K
FISV
128
Fiserv Inc
FISV
$27.9B
$1.66M 0.17%
16,321
-1,210
-7% -$122K
UNH icon
129
UnitedHealth
UNH
$370B
$1.59M 0.16%
3,115
-396
-11% -$191K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.56M 0.16%
+18,866
New +$1.55M
ACN icon
131
Accenture
ACN
$108B
$1.54M 0.15%
4,565
-545
-11% -$184K
MMM icon
132
3M
MMM
$94.3B
$1.54M 0.15%
12,338
-347
-3% -$46.1K
LOW icon
133
Lowe's Companies
LOW
$125B
$1.53M 0.15%
7,562
+373
+5% +$85.8K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.52M 0.15%
15,765
+439
+3% +$43.2K
GPC icon
135
Genuine Parts
GPC
$18.7B
$1.49M 0.15%
11,816
+188
+2% +$24.3K
GS icon
136
Goldman Sachs
GS
$303B
$1.48M 0.15%
4,483
-10,857
-71% -$3.83M
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$1.47M 0.15%
23,365
+94
+0.4% +$6.12K
BSX icon
138
Boston Scientific
BSX
$71.5B
$1.47M 0.15%
33,110
-2,550
-7% -$111K
UPS icon
139
United Parcel Service
UPS
$88.9B
$1.47M 0.15%
6,837
-539
-7% -$115K
WM icon
140
Waste Management
WM
$91B
$1.46M 0.15%
9,223
-35
-0.4% -$5.31K
MDT icon
141
Medtronic
MDT
$112B
$1.46M 0.15%
13,169
-296
-2% -$31.3K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.14%
11,115
+2,300
+26% +$287K
IBM icon
143
IBM
IBM
$224B
$1.35M 0.14%
10,401
+3,618
+53% +$472K
BNY
144
Bank of New York Mellon
BNY
$107B
$1.35M 0.13%
+27,166
New +$1.54M
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.34M 0.13%
46,204
-1,035
-2% -$28.1K
WMT icon
146
Walmart Inc
WMT
$890B
$1.33M 0.13%
26,775
+2,769
+12% +$130K
UNP icon
147
Union Pacific
UNP
$174B
$1.3M 0.13%
4,771
+1,614
+51% +$408K
UDR icon
148
UDR
UDR
$12.3B
$1.26M 0.13%
21,977
-825
-4% -$46.8K
AMNB
149
DELISTED
American National Bankshares Inc
AMNB
$1.24M 0.12%
32,872
+474
+1% +$18.1K
DEO icon
150
Diageo
DEO
$53.6B
$1.23M 0.12%
6,039
-154
-2% -$30.9K
4 5
6
7 8

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MCM
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TFM
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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.