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DHFB

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
STE icon
151
Steris
STE
$23.1B
$251K 0.06%
1,425
– –
RIO icon
152
Rio Tinto
RIO
$164B
$250K 0.06%
4,132
– –
WTW icon
153
Willis Towers Watson
WTW
$32B
$248K 0.06%
1,189
– –
COP icon
154
ConocoPhillips
COP
$141B
$247K 0.06%
7,520
– –
LW icon
155
Lamb Weston
LW
$7.19B
$247K 0.06%
3,722
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$246K 0.06%
3,195
– –
LMT icon
157
Lockheed Martin
LMT
$136B
$240K 0.06%
625
– –
FAST icon
158
Fastenal
FAST
$59.5B
$236K 0.06%
10,480
– –
NEE icon
159
NextEra Energy
NEE
$177B
$230K 0.06%
829
-2,487
-75% -$186K
IR icon
160
Ingersoll Rand
IR
$33.7B
$224K 0.06%
6,283
– –
EDU icon
161
New Oriental
EDU
$8.98B
$221K 0.06%
1,480
– –
NICE icon
162
Nice
NICE
$5.97B
$221K 0.06%
975
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.1B
$221K 0.06%
4,220
– –
SPGI icon
164
S&P Global
SPGI
$120B
$216K 0.06%
599
– –
MNP
165
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$211K 0.05%
14,650
– –
CRM icon
166
Salesforce
CRM
$158B
$210K 0.05%
835
– –
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$210K 0.05%
1,430
– –
MIN
168
Aberdeen Intermediate Income Fund
MIN
$278M
$167K 0.04%
44,800
– –
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$163K 0.04%
11,395
– –
DTF
170
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$162K 0.04%
11,186
– –
NXQ
171
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$152K 0.04%
10,155
– –
LUMN icon
172
Lumen
LUMN
$6.44B
$135K 0.03%
13,397
– –
GE icon
173
GE Aerospace
GE
$384B
$113K 0.03%
3,637
– –
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$79K 0.02%
2,788
– –
USA icon
175
Liberty All-Star Equity Fund
USA
$1.85B
$67K 0.02%
11,200
– –
4 5 6
7
8

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TFM
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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.