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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
-2.33%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
+$13M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
117
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.2M
2
ORI icon
Old Republic International
ORI
+$9.89M
3
CME icon
CME Group
CME
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.3M
2
TRMB icon
Trimble
TRMB
+$8.57M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$50.3M 5.03%
287,983
+16,445
+6% +$2.77M
MSFT icon
2
Microsoft
MSFT
$2.92T
$34.9M 3.49%
113,138
-1,879
-2% -$565K
CME icon
3
CME Group
CME
$95.5B
$22.8M 2.28%
95,872
+35,561
+59% +$8.35M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.1M 2.02%
339,670
+8,017
+2% +$482K
ADBE icon
5
Adobe
ADBE
$105B
$19.5M 1.95%
42,845
-2,353
-5% -$1.13M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.3B
$17.9M 1.8%
709,446
+197,631
+39% +$4.95M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 1.71%
48,447
+50
+0.1% +$16.2K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17M 1.7%
335,566
+29,762
+10% +$1.51M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$16.7M 1.67%
164,062
+4,427
+3% +$462K
AMZN icon
10
Amazon
AMZN
$2.46T
$16M 1.6%
98,260
+2,600
+3% +$402K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$16M 1.6%
114,500
-360
-0.3% -$48.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.11T
$15.8M 1.58%
113,780
+620
+0.5% +$84.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$648B
$15.5M 1.55%
68,038
+772
+1% +$174K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.8M 1.49%
158,530
+23,864
+18% +$2.23M
NVDA icon
15
NVIDIA
NVDA
$4.65T
$14.3M 1.43%
523,280
-34,040
-6% -$854K
INTU icon
16
Intuit
INTU
$91.4B
$13.7M 1.37%
28,394
-2,846
-9% -$1.46M
ZTS icon
17
Zoetis
ZTS
$32.4B
$13.5M 1.35%
71,486
+1,741
+2% +$344K
ABBV icon
18
AbbVie
ABBV
$465B
$13.3M 1.33%
81,734
-494
-0.6% -$71.8K
WMB icon
19
Williams Companies
WMB
$85.5B
$12.8M 1.28%
383,766
+365,478
+1,998% +$11.2M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12.7M 1.27%
339,914
+29,380
+9% +$1.02M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.2B
$12.6M 1.26%
685,714
+6,526
+1% +$121K
PGX icon
22
Invesco Preferred ETF
PGX
$3.8B
$12.5M 1.26%
924,359
+155,988
+20% +$2.17M
D icon
23
Dominion Energy
D
$61.8B
$12M 1.2%
140,788
+2,418
+2% +$194K
URI icon
24
United Rentals
URI
$65.8B
$11.8M 1.18%
33,177
-327
-1% -$107K
HD icon
25
Home Depot
HD
$336B
$11.6M 1.16%
38,655
-819
-2% -$284K
1
2 3 4 5

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TFM
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Dixon Hubard Feinour & Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Hubard Feinour & Brown held 320 positions worth $999M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2022 filing shows 23 new, 117 increased, 113 reduced and 13 closed positions. Its largest new stake was Old Republic International: 383,256 shares worth $9.91M. The largest sale was Albemarle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2022 buy was Old Republic International: 383,256 shares worth $9.91M.
  • Dixon Hubard Feinour & Brown added most to Williams Companies in Q1 2022, an estimated $11.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.61M.
  • Dixon Hubard Feinour & Brown fully exited Albemarle in Q1 2022, selling an estimated $10.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $999M portfolio in Q1 2022.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 13 in Q1 2022.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3.8% quarter-over-quarter to $999M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2022, filed 9 May 2022.