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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
-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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.91B
$1.22M 0.12%
127,037
– –
LIND icon
152
Lindblad Expeditions
LIND
$2.22B
$1.21M 0.12%
80,025
-650
-0.8% -$10.5K
TT icon
153
Trane Technologies
TT
$106B
$1.19M 0.12%
7,766
-185
-2% -$30.3K
GLD icon
154
SPDR Gold Trust
GLD
$142B
$1.18M 0.12%
6,523
+37
+0.6% +$6.49K
AMGN icon
155
Amgen
AMGN
$222B
$1.17M 0.12%
4,819
+100
+2% +$23K
SBUX icon
156
Starbucks
SBUX
$120B
$1.13M 0.11%
12,448
+1,638
+15% +$155K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.1M 0.11%
127,850
– –
OKE icon
158
Oneok
OKE
$54.5B
$1.07M 0.11%
15,127
+261
+2% +$16.7K
HON icon
159
Honeywell
HON
$78B
$1.05M 0.11%
5,742
+1,591
+38% +$294K
CAT icon
160
Caterpillar
CAT
$387B
$1.05M 0.11%
4,710
– –
CSX icon
161
CSX Corp
CSX
$93.1B
$1M 0.1%
26,738
– –
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$15.8B
$976K 0.1%
10,597
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$976K 0.1%
12,284
-406
-3% -$31.9K
UTZ icon
164
Utz Brands
UTZ
$1.25B
$973K 0.1%
65,860
+320
+0.5% +$5K
CB icon
165
Chubb
CB
$135B
$972K 0.1%
4,542
+541
+14% +$110K
RGCO icon
166
RGC Resources
RGCO
$228M
$965K 0.1%
45,130
-345
-0.8% -$7.59K
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$945K 0.09%
8,986
-5,132
-36% -$500K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$890K 0.09%
3,560
+148
+4% +$38K
TSLA icon
169
Tesla
TSLA
$1.3T
$883K 0.09%
2,457
-75
-3% -$23.4K
BA icon
170
Boeing
BA
$185B
$847K 0.08%
4,424
-330
-7% -$66.2K
PSX icon
171
Phillips 66
PSX
$81.4B
$842K 0.08%
9,750
-120
-1% -$10.1K
PH icon
172
Parker-Hannifin
PH
$135B
$837K 0.08%
2,949
-138
-4% -$41.6K
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$832K 0.08%
16,103
+9,005
+127% +$477K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$813K 0.08%
1,817
+175
+11% +$72.2K
HALO icon
175
Halozyme
HALO
$12.2B
$806K 0.08%
20,218
+200
+1% +$7.12K
5 6
7
8 9

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MCM
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TFM
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MWM
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BWM
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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.