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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$48.2M 4.64%
271,538
+42,546
+19% +$6.72M
MSFT icon
2
Microsoft
MSFT
$2.92T
$38.7M 3.72%
115,017
+25,201
+28% +$8.17M
ADBE icon
3
Adobe
ADBE
$99B
$25.6M 2.47%
45,198
+21,337
+89% +$13.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.2M 1.94%
+331,653
New +$20.3M
INTU icon
5
Intuit
INTU
$85.6B
$20.1M 1.93%
+31,240
New +$19.3M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$19.8M 1.9%
29,620
+2,473
+9% +$1.54M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$17.1M 1.65%
159,635
+96,904
+154% +$10.4M
ZTS icon
8
Zoetis
ZTS
$32.5B
$17M 1.64%
69,745
+1,018
+1% +$223K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$16.6M 1.6%
114,860
+11,920
+12% +$1.72M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$16.4M 1.58%
557,320
+49,410
+10% +$1.36M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 1.58%
113,160
+53,020
+88% +$7.64M
HD icon
12
Home Depot
HD
$343B
$16.4M 1.58%
39,474
+5,518
+16% +$2.1M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$16.2M 1.56%
+67,266
New +$15.9M
AMZN icon
14
Amazon
AMZN
$2.48T
$15.9M 1.54%
95,660
+43,920
+85% +$7.52M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.5M 1.49%
305,804
+264,473
+640% +$13.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5M 1.39%
48,397
+38,253
+377% +$11M
CME icon
17
CME Group
CME
$93.5B
$13.8M 1.33%
+60,311
New +$13.3M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.7M 1.32%
+511,815
New +$13.6M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.4M 1.29%
+134,666
New +$13.3M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$13.2M 1.27%
+679,188
New +$13.3M
MEDP icon
21
Medpace
MEDP
$15.9B
$12.5M 1.21%
57,525
-1,000
-2% -$209K
COST icon
22
Costco
COST
$429B
$12.3M 1.19%
+21,752
New +$11.1M
DG icon
23
Dollar General
DG
$27.8B
$12.3M 1.18%
52,150
-480
-0.9% -$106K
EL icon
24
Estee Lauder
EL
$30.7B
$12.1M 1.16%
32,617
+730
+2% +$248K
TXN icon
25
Texas Instruments
TXN
$253B
$12M 1.15%
+63,586
New +$12.2M
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 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.