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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
+8.41%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$23.8M
Cap. Flow
-$1.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
GRMN
Garmin
GRMN
+$6.22M
3
ZD icon
Ziff Davis
ZD
+$5.15M
4
MLKN icon
MillerKnoll
MLKN
+$1.24M
5
TFC icon
Truist Financial
TFC
+$881K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.89M
3
ULTA icon
Ulta Beauty
ULTA
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.9M 5.18%
271,644
-1,392
-0.5% -$89.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.2M 4.2%
102,603
-440
-0.4% -$64.6K
ZTS icon
3
Zoetis
ZTS
$31.6B
$11.5M 2.98%
86,580
-2,080
-2% -$258K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$11.2M 2.9%
34,431
-140
-0.4% -$42.5K
EW icon
5
Edwards Lifesciences
EW
$47.6B
$10.8M 2.8%
138,891
+570
+0.4% +$44.5K
SYK icon
6
Stryker
SYK
$127B
$10.4M 2.7%
49,513
-620
-1% -$129K
DG icon
7
Dollar General
DG
$25.9B
$10.2M 2.64%
65,101
-850
-1% -$135K
ADBE icon
8
Adobe
ADBE
$89.5B
$9.91M 2.57%
30,043
-172
-0.6% -$50.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$9.54M 2.48%
68,460
+58,795
+608% +$7.54M
VZ icon
10
Verizon
VZ
$194B
$9.51M 2.47%
154,798
+52
+0% +$3.14K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.87M 2.3%
199,357
+17,945
+10% +$760K
HD icon
12
Home Depot
HD
$332B
$8.73M 2.27%
39,975
+60
+0.2% +$13.6K
LULU icon
13
lululemon athletica
LULU
$13B
$8.64M 2.24%
37,307
-580
-2% -$124K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$7.96M 2.07%
119,000
-420
-0.4% -$27.1K
EL icon
15
Estee Lauder
EL
$29B
$7.55M 1.96%
36,540
-240
-0.7% -$46.6K
HXL icon
16
Hexcel
HXL
$8.32B
$7.27M 1.89%
99,145
-1,415
-1% -$109K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$6.56M 1.7%
145,795
+5,040
+4% +$224K
GRMN
18
Garmin
GRMN
$46.9B
$6.51M 1.69%
+66,735
New +$6.22M
CPRT icon
19
Copart
CPRT
$25.9B
$6.5M 1.69%
285,920
+140
+0% +$2.99K
TER icon
20
Teradyne
TER
$54.8B
$6.47M 1.68%
94,819
-210
-0.2% -$13.3K
MEDP icon
21
Medpace
MEDP
$16.8B
$6.26M 1.63%
74,445
-610
-0.8% -$47.2K
BABA icon
22
Alibaba
BABA
$269B
$6.1M 1.58%
28,746
+443
+2% +$83.1K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.98M 1.55%
40,968
-700
-2% -$94.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.51M 1.43%
82,340
-600
-0.7% -$38.7K
PFE icon
25
Pfizer
PFE
$140B
$5.49M 1.43%
147,735
-15,362
-9% -$547K
1
2 3 4 5

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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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Dixon Hubard Feinour & Brown's Q4 2019 Portfolio in Review

As of Q4 2019, Dixon Hubard Feinour & Brown held 191 positions worth $385M, up 6.6% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2019 filing shows 11 new, 35 increased, 67 reduced and 7 closed positions. Its largest new stake was Garmin: 66,735 shares worth $6.51M. The largest sale was PayPal, an estimated $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Dixon Hubard Feinour & Brown's largest Q4 2019 buy was Garmin: 66,735 shares worth $6.51M.
  • Dixon Hubard Feinour & Brown added most to JPMorgan Chase in Q4 2019, an estimated $7.54M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2019 reduction was PayPal, cutting an estimated $9.97M.
  • Dixon Hubard Feinour & Brown fully exited Dunkin' Brands Group, Inc. in Q4 2019, selling an estimated $5.89M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $385M portfolio in Q4 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 7 in Q4 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2019, filed 14 Feb 2020.