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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
+10.09%
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
+$4.4M
Cap. Flow
-$11.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
22
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.09M
2
QRVO icon
Qorvo
QRVO
+$3.18M
3
DXCM icon
DexCom
DXCM
+$296K
4
TEAM icon
Atlassian
TEAM
+$225K
5
QLYS icon
Qualys
QLYS
+$221K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.79M
2
CNC icon
Centene
CNC
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.26M
4
AMZN icon
Amazon
AMZN
+$757K
5
LULU icon
lululemon athletica
LULU
+$746K

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
AAPL icon
1
Apple
AAPL
$4.97T
$29.3M 7.51%
252,943
-11,553
-4% -$1.26M
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.5M 5.51%
102,208
-3,196
-3% -$671K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$13.9M 3.57%
31,524
-913
-3% -$377K
ADBE icon
4
Adobe
ADBE
$105B
$13.7M 3.51%
27,880
-1,111
-4% -$517K
ZTS icon
5
Zoetis
ZTS
$32.7B
$12.8M 3.28%
77,420
-1,863
-2% -$286K
DG icon
6
Dollar General
DG
$28.4B
$12.6M 3.23%
60,003
-1,128
-2% -$222K
LULU icon
7
lululemon athletica
LULU
$13.5B
$10.6M 2.72%
32,190
-2,235
-6% -$746K
HD icon
8
Home Depot
HD
$337B
$10.4M 2.66%
37,389
-523
-1% -$142K
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$9.37M 2.4%
33,313
+4
+0% +$1.05K
AMZN icon
10
Amazon
AMZN
$2.44T
$8.91M 2.29%
56,600
-4,800
-8% -$757K
VZ icon
11
Verizon
VZ
$197B
$8.85M 2.27%
148,759
+419
+0.3% +$24.3K
BABA icon
12
Alibaba
BABA
$276B
$8.83M 2.26%
30,027
-357
-1% -$94.1K
UNH icon
13
UnitedHealth
UNH
$382B
$8.53M 2.19%
27,361
+26,351
+2,609% +$8.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$8.37M 2.15%
113,960
-400
-0.3% -$30.5K
MEDP icon
15
Medpace
MEDP
$16.3B
$7.74M 1.98%
69,240
-2,260
-3% -$261K
ABT icon
16
Abbott
ABT
$188B
$7.53M 1.93%
69,147
+1,233
+2% +$125K
EL icon
17
Estee Lauder
EL
$30.4B
$7.5M 1.92%
34,359
-336
-1% -$69.1K
NFLX icon
18
Netflix
NFLX
$307B
$7.47M 1.92%
149,320
-890
-0.6% -$44.3K
TER icon
19
Teradyne
TER
$50B
$7.07M 1.81%
88,930
-48
-0.1% -$4.07K
MSCI icon
20
MSCI
MSCI
$42.4B
$6.76M 1.73%
18,954
+268
+1% +$97.3K
ABBV icon
21
AbbVie
ABBV
$465B
$6.71M 1.72%
76,651
+914
+1% +$86K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$5.99M 1.54%
40,213
-2,339
-5% -$346K
AKAM icon
23
Akamai
AKAM
$15.6B
$5.94M 1.52%
53,765
+1,120
+2% +$124K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$5.89M 1.51%
80,400
-3,200
-4% -$244K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$5.01M 1.28%
23,392
-1,727
-7% -$347K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dixon Hubard Feinour & Brown held 189 positions worth $390M, up 1.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2020 filing shows 3 new, 22 increased, 93 reduced and 8 closed positions. Its largest new stake was Qorvo: 25,635 shares worth $3.31M. The largest sale was Edwards Lifesciences, an estimated $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Hubard Feinour & Brown's largest Q3 2020 buy was Qorvo: 25,635 shares worth $3.31M.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q3 2020, an estimated $8.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2020 reduction was Apple, cutting an estimated $1.26M.
  • Dixon Hubard Feinour & Brown fully exited Edwards Lifesciences in Q3 2020, selling an estimated $9.79M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 37% of its $390M portfolio in Q3 2020.
  • Dixon Hubard Feinour & Brown opened 3 new positions and closed 8 in Q3 2020.
  • Dixon Hubard Feinour & Brown's portfolio value rose 1.1% quarter-over-quarter to $390M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2020, filed 12 Nov 2020.