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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$207K 0.07%
2,109
– –
DOW icon
152
Dow Inc
DOW
$21.2B
$204K 0.07%
6,960
-1,575
-18% -$66.9K
COF icon
153
Capital One
COF
$134B
$202K 0.07%
4,009
-260
-6% -$22.9K
MNP
154
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$200K 0.07%
14,650
– –
MIN
155
Aberdeen Intermediate Income Fund
MIN
$278M
$169K 0.06%
46,900
-400
-0.8% -$1.5K
DTF
156
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$156K 0.05%
11,186
– –
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$154K 0.05%
11,395
– –
NXQ
158
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$144K 0.05%
10,155
– –
LUMN icon
159
Lumen
LUMN
$6.44B
$134K 0.05%
14,197
-765
-5% -$9.56K
LUNA
160
DELISTED
Luna Innovations Incorporated
LUNA
$62K 0.02%
10,054
– –
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$59K 0.02%
2,913
– –
USA icon
162
Liberty All-Star Equity Fund
USA
$1.85B
$54K 0.02%
11,200
– –
TCRT icon
163
Alaunos Therapeutics
TCRT
$4.86M
$48K 0.02%
131
– –
BMO icon
164
Bank of Montreal
BMO
$127B
– –
-3,488
Closed -$270K
BP icon
165
BP
BP
$107B
– –
-7,416
Closed -$280K
BX icon
166
Blackstone
BX
$110B
– –
-5,300
Closed -$296K
CI icon
167
Cigna
CI
$74.6B
– –
-1,019
Closed -$208K
CTVA icon
168
Corteva
CTVA
$51.3B
– –
-8,321
Closed -$246K
DEO icon
169
Diageo
DEO
$53.6B
– –
-1,300
Closed -$219K
EMR icon
170
Emerson Electric
EMR
$88.3B
– –
-3,012
Closed -$230K
ERIC icon
171
Ericsson
ERIC
$33.3B
– –
-101,350
Closed -$890K
FDX icon
172
FedEx
FDX
$75.4B
– –
-30,657
Closed -$4.64M
GRMN
173
Garmin
GRMN
$60B
– –
-66,735
Closed -$6.51M
HXL icon
174
Hexcel
HXL
$7.82B
– –
-99,145
Closed -$7.27M
MLKN icon
175
MillerKnoll
MLKN
$1.67B
– –
-26,705
Closed -$1.11M
4 5 6
7
8

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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 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.