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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
+5.72%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$422M
Cap. Flow
+$411M
Cap. Flow %
50.62%
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$58.6M 7.22%
492,910
+239,967
+95% +$30.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$44.5M 5.49%
199,965
+97,757
+96% +$22.7M
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$27.5M 3.39%
61,353
+29,829
+95% +$14.2M
ADBE icon
4
Adobe
ADBE
$103B
$26M 3.2%
53,825
+25,945
+93% +$12.1M
ZTS icon
5
Zoetis
ZTS
$33B
$24.1M 2.97%
149,013
+71,593
+92% +$11.3M
DG icon
6
Dollar General
DG
$28.1B
$24M 2.96%
116,336
+56,333
+94% +$11.2M
HD icon
7
Home Depot
HD
$339B
$21.3M 2.62%
73,001
+35,612
+95% +$9.82M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.06T
$19.7M 2.42%
223,000
+109,040
+96% +$10.8M
LULU icon
9
lululemon athletica
LULU
$13.5B
$19.5M 2.4%
61,256
+29,066
+90% +$9.54M
MEDP icon
10
Medpace
MEDP
$15.9B
$18.5M 2.27%
134,575
+65,335
+94% +$9.99M
VEEV icon
11
Veeva Systems
VEEV
$33.6B
$17.5M 2.15%
64,387
+31,074
+93% +$8.66M
EL icon
12
Estee Lauder
EL
$30.4B
$16.8M 2.07%
66,315
+31,956
+93% +$8.75M
AMZN icon
13
Amazon
AMZN
$2.46T
$16.8M 2.06%
107,320
+50,720
+90% +$8.04M
ABT icon
14
Abbott
ABT
$190B
$15.7M 1.93%
137,264
+68,117
+99% +$8.07M
ABBV icon
15
AbbVie
ABBV
$470B
$15M 1.85%
153,482
+76,831
+100% +$8.22M
NFLX icon
16
Netflix
NFLX
$301B
$14.9M 1.84%
291,800
+142,480
+95% +$7.56M
MSCI icon
17
MSCI
MSCI
$42.8B
$14.6M 1.79%
37,530
+18,576
+98% +$7.8M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$12.7M 1.57%
146,600
+66,200
+82% +$6.53M
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$12.3M 1.51%
78,486
+38,273
+95% +$6.19M
URI icon
20
United Rentals
URI
$66.9B
$11.8M 1.46%
+35,920
New +$10.2M
NSC icon
21
Norfolk Southern
NSC
$75.9B
$11.2M 1.38%
46,350
+22,958
+98% +$5.81M
WSM icon
22
Williams-Sonoma
WSM
$27.5B
$9.88M 1.22%
+110,290
New +$7.45M
VZ icon
23
Verizon
VZ
$201B
$9.74M 1.2%
164,128
+15,369
+10% +$867K
PFE icon
24
Pfizer
PFE
$144B
$9.28M 1.14%
254,458
+124,950
+96% +$4.44M
UNH icon
25
UnitedHealth
UNH
$387B
$9.05M 1.11%
28,751
+1,390
+5% +$482K
1
2 3 4 5

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FPS
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Dixon Hubard Feinour & Brown's Q1 2021 Portfolio in Review

As of Q1 2021, Dixon Hubard Feinour & Brown held 205 positions worth $812M, up 108% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $411M of net new capital in Q1 2021, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was United Rentals: 35,920 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $233K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2021 buy was United Rentals: 35,920 shares worth $11.8M.
  • Dixon Hubard Feinour & Brown added most to Apple in Q1 2021, an estimated $30.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2021 reduction was New Oriental, cutting an estimated $233K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $812M portfolio in Q1 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 0 in Q1 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 108% quarter-over-quarter to $812M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.