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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
+10.22%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$567M
Cap. Flow
+$509M
Cap. Flow %
48.96%
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
2
INTU icon
Intuit
INTU
+$19.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.16M
2
QRVO icon
Qorvo
QRVO
+$4.69M
3
MHO icon
M/I Homes
MHO
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
5
F icon
Ford
F
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.1%
+8,815
New +$1.05M
AMGN icon
152
Amgen
AMGN
$222B
$1.06M 0.1%
4,719
+3,458
+274% +$730K
RGCO icon
153
RGC Resources
RGCO
$228M
$1.05M 0.1%
45,475
-2,385
-5% -$53.1K
UTZ icon
154
Utz Brands
UTZ
$1.25B
$1.04M 0.1%
+65,540
New +$1.04M
APD icon
155
Air Products & Chemicals
APD
$67.6B
$1.04M 0.1%
+3,412
New +$1M
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.01M 0.1%
10,597
– –
CSX icon
157
CSX Corp
CSX
$93.1B
$1M 0.1%
26,738
+1,071
+4% +$37.8K
PH icon
158
Parker-Hannifin
PH
$135B
$982K 0.09%
+3,087
New +$955K
CAT icon
159
Caterpillar
CAT
$387B
$974K 0.09%
4,710
+708
+18% +$143K
BA icon
160
Boeing
BA
$185B
$957K 0.09%
4,754
+3,152
+197% +$666K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.09%
17,520
-160
-0.9% -$7.75K
IBM icon
162
IBM
IBM
$224B
$907K 0.09%
6,783
+2,386
+54% +$299K
ADI icon
163
Analog Devices
ADI
$190B
$897K 0.09%
+5,105
New +$905K
TSLA icon
164
Tesla
TSLA
$1.3T
$892K 0.09%
2,532
+1,599
+171% +$536K
OKE icon
165
Oneok
OKE
$54.5B
$874K 0.08%
14,866
+1,841
+14% +$114K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$856K 0.08%
15,594
+1,794
+13% +$98.3K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$846K 0.08%
+14,472
New +$819K
HON icon
168
Honeywell
HON
$78B
$816K 0.08%
+4,151
New +$838K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$814K 0.08%
+1,707
New +$787K
HALO icon
170
Halozyme
HALO
$12.2B
$805K 0.08%
20,018
+1,050
+6% +$39.2K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$805K 0.08%
7,287
-480
-6% -$53K
SONO icon
172
Sonos
SONO
$1.85B
$798K 0.08%
+26,780
New +$852K
UNP icon
173
Union Pacific
UNP
$174B
$795K 0.08%
+3,157
New +$748K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30B
$791K 0.08%
16,185
+1,450
+10% +$73K
BIIB icon
175
Biogen
BIIB
$30.7B
$790K 0.08%
+3,292
New +$846K
5 6
7
8 9

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TFM
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Dixon Hubard Feinour & Brown's Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Hubard Feinour & Brown held 305 positions worth $1.04B, up 120% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown deployed $509M of net new capital in Q4 2021, opening 124 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.45M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
  • Dixon Hubard Feinour & Brown added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.45M.
  • Dixon Hubard Feinour & Brown fully exited Mastercard in Q4 2021, selling an estimated $7.16M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $1.04B portfolio in Q4 2021.
  • Dixon Hubard Feinour & Brown opened 124 new positions and closed 8 in Q4 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 120% quarter-over-quarter to $1.04B.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.