We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$0
Cap. Flow
-$658K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.69%
Holding
181
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
NTES icon
NetEase
NTES
+$215K
3
NEE icon
NextEra Energy
NEE
+$186K

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
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.5M 5.51%
102,208
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$13.9M 3.57%
31,524
– –
ADBE icon
4
Adobe
ADBE
$105B
$13.7M 3.51%
27,880
– –
ZTS icon
5
Zoetis
ZTS
$32.7B
$12.8M 3.28%
77,420
– –
DG icon
6
Dollar General
DG
$28.4B
$12.6M 3.23%
60,003
– –
LULU icon
7
lululemon athletica
LULU
$13.5B
$10.6M 2.72%
32,190
– –
HD icon
8
Home Depot
HD
$337B
$10.4M 2.66%
37,389
– –
VEEV icon
9
Veeva Systems
VEEV
$33.8B
$9.37M 2.4%
33,313
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$8.91M 2.29%
56,600
– –
VZ icon
11
Verizon
VZ
$197B
$8.85M 2.27%
148,759
– –
BABA icon
12
Alibaba
BABA
$276B
$8.83M 2.26%
30,027
– –
UNH icon
13
UnitedHealth
UNH
$382B
$8.53M 2.19%
27,361
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$8.37M 2.15%
113,960
– –
MEDP icon
15
Medpace
MEDP
$16.3B
$7.74M 1.98%
69,240
– –
ABT icon
16
Abbott
ABT
$188B
$7.53M 1.93%
69,147
– –
EL icon
17
Estee Lauder
EL
$30.4B
$7.5M 1.92%
34,359
– –
NFLX icon
18
Netflix
NFLX
$307B
$7.47M 1.92%
149,320
– –
TER icon
19
Teradyne
TER
$50B
$7.07M 1.81%
88,930
– –
MSCI icon
20
MSCI
MSCI
$42.4B
$6.76M 1.73%
18,954
– –
ABBV icon
21
AbbVie
ABBV
$465B
$6.71M 1.72%
76,651
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$5.99M 1.54%
40,213
– –
AKAM icon
23
Akamai
AKAM
$15.6B
$5.94M 1.52%
53,765
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$5.89M 1.51%
80,400
– –
NSC icon
25
Norfolk Southern
NSC
$75.4B
$5.01M 1.28%
23,392
– –
1
2 3 4 5

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q4 2020 Portfolio in Review

As of Q4 2020, Dixon Hubard Feinour & Brown held 181 positions worth $390M, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Dixon Hubard Feinour & Brown opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Dixon Hubard Feinour & Brown's biggest Q4 2020 reduction was Pfizer, cutting an estimated $257K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 37% of its $390M portfolio in Q4 2020.
  • Dixon Hubard Feinour & Brown opened 0 new positions and closed 0 in Q4 2020.
  • Dixon Hubard Feinour & Brown's portfolio value was unchanged quarter-over-quarter at $390M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2020, filed 12 Feb 2021.