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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$789K 0.08%
13,319
+4,375
+49% +$260K
A icon
177
Agilent Technologies
A
$41.2B
$778K 0.07%
+4,872
New +$759K
CB icon
178
Chubb
CB
$135B
$773K 0.07%
4,001
– –
T icon
179
AT&T
T
$163B
$753K 0.07%
40,532
-6,587
-14% -$123K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$752K 0.07%
6,888
+670
+11% +$75.7K
COF icon
181
Capital One
COF
$134B
$742K 0.07%
5,117
+1,839
+56% +$284K
AMAT icon
182
Applied Materials
AMAT
$428B
$729K 0.07%
4,630
+2,320
+100% +$336K
PSX icon
183
Phillips 66
PSX
$81.4B
$715K 0.07%
+9,870
New +$746K
TEAM icon
184
Atlassian
TEAM
$37.8B
$678K 0.07%
1,777
+72
+4% +$28.9K
O icon
185
Realty Income
O
$59.1B
$677K 0.07%
9,461
+324
+4% +$22.3K
BDX icon
186
Becton Dickinson
BDX
$48.2B
$669K 0.06%
+2,727
New +$653K
F icon
187
Ford
F
$55.7B
$650K 0.06%
31,234
-48,466
-61% -$892K
V icon
188
Visa
V
$677B
$641K 0.06%
2,956
+974
+49% +$209K
EGP icon
189
EastGroup Properties
EGP
$10.9B
$638K 0.06%
+2,801
New +$563K
NOC icon
190
Northrop Grumman
NOC
$81.2B
$636K 0.06%
1,642
+278
+20% +$104K
AAP icon
191
Advance Auto Parts
AAP
$3.49B
$635K 0.06%
2,646
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.9B
$627K 0.06%
2,817
+59
+2% +$13.3K
NEE icon
193
NextEra Energy
NEE
$177B
$626K 0.06%
6,706
+3,692
+122% +$319K
ETN icon
194
Eaton
ETN
$174B
$614K 0.06%
+3,555
New +$589K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$612K 0.06%
+8,016
New +$594K
ETR icon
196
Entergy
ETR
$50B
$607K 0.06%
+10,778
New +$566K
KLAC icon
197
KLA
KLAC
$259B
$599K 0.06%
+13,920
New +$537K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$590K 0.06%
6,917
+2,004
+41% +$156K
ILMN icon
199
Illumina
ILMN
$28.4B
$590K 0.06%
+1,594
New +$604K
LUV icon
200
Southwest Airlines
LUV
$23B
$581K 0.06%
+13,558
New +$636K
6 7
8
9 10

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MCM
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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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IC
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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.