Dixon Hubard Feinour & Brown Inc Portfolio Holdings

Dixon Hubard Feinour & Brown Inc

  • $842 Million
  • Q2 2022

Dixon Hubard Feinour & Brown Inc has filed its 13F form on July 22, 2022 for Q2 2022 where it was disclosed a total value porftolio of $842 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.6M, Microsoft Corp with a value of $28.7M, Cme Group Inc. with a value of $19.4M, Vanguard with a value of $19M, and Adobe Inc. with a value of $15.6M.

Examining the 13F form we can see an decrease of $157M in the current position value, from $999M to 842M. Also it can be appreciated an additional of 8 stocks purchases and 36 closed positions.

Below you can find more details about Dixon Hubard Feinour & Brown Inc portfolio as well as his latest detailed transactions.

Portfolio value $842 Million
ETFs: $236 Million
Technology: $146 Million
Healthcare: $116 Million
Financial Services: $84.5 Million
Consumer Defensive: $57.6 Million
Industrials: $52.5 Million
Communication Services: $40 Million
Consumer Cyclical: $33.2 Million
Other: $73.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$35.6 Million 4.23% of portfolio
260,412
Q2 2022 Reduced 9.57%
$3.1T
$28.7 Million 3.4% of portfolio
111,578
Q2 2022 Reduced 1.38%
$82B
$19.4 Million 2.31% of portfolio
94,867
Q2 2022 Reduced 1.05%
$0
$19 Million 2.26% of portfolio
323,229
Q2 2022 Reduced 4.84%
$232B
$15.6 Million 1.85% of portfolio
42,617
Q2 2022 Reduced 0.53%
$0
$15.5 Million 1.84% of portfolio
158,880
Q2 2022 Reduced 3.16%
$0
$15.5 Million 1.84% of portfolio
246,673
Q2 2022 Added 4.31%
$0
$14.8 Million 1.76% of portfolio
296,947
Q2 2022 Reduced 11.51%
$0
$13.4 Million 1.59% of portfolio
167,105
Q2 2022 Added 5.41%
-
$12.7 Million 1.51% of portfolio
-
Q2 2022 Reduced 3.66%
$1.08T
$12.2 Million 1.45% of portfolio
5,586
Q2 2022 Reduced 2.43%
$297B
$12.3 Million 1.45% of portfolio
79,982
Q2 2022 Reduced 2.14%
$1.06T
$12.1 Million 1.44% of portfolio
5,565
Q2 2022 Reduced 2.18%
$0
$12.1 Million 1.44% of portfolio
64,130
Q2 2022 Reduced 5.74%
$71.5B
$11.8 Million 1.41% of portfolio
379,435
Q2 2022 Reduced 1.13%
$82.2B
$11.8 Million 1.41% of portfolio
68,863
Q2 2022 Reduced 3.67%
$0
$11.3 Million 1.34% of portfolio
359,085
Q2 2022 Added 4.73%
$48.1B
$11.1 Million 1.32% of portfolio
139,091
Q2 2022 Reduced 1.21%
$183B
$10.7 Million 1.27% of portfolio
27,838
Q2 2022 Reduced 1.96%
$409B
$10.4 Million 1.23% of portfolio
37,875
Q2 2022 Reduced 2.02%
$400B
$10.2 Million 1.21% of portfolio
57,270
Q2 2022 Reduced 2.83%
$74.6B
$9.82 Million 1.17% of portfolio
105,953
Q2 2022 Reduced 0.59%
$605M
$9.34 Million 1.11% of portfolio
34,115
Q2 2022 Added 1.09%
$177B
$9.38 Million 1.11% of portfolio
61,021
Q2 2022 Reduced 0.54%
$411B
$9.21 Million 1.09% of portfolio
19,224
Q2 2022 Reduced 3.42%
$68.4B
$9.13 Million 1.08% of portfolio
130,710
Q2 2022 Added 6.64%
$562B
$9.1 Million 1.08% of portfolio
17,722
Q2 2022 Added 468.92%
$201B
$8.73 Million 1.04% of portfolio
16,063
Q2 2022 Reduced 1.85%
$2.07T
$8.74 Million 1.04% of portfolio
82,299
Q2 2022 Added 1,575.13%
$203B
$8.79 Million 1.04% of portfolio
80,910
Q2 2022 Reduced 1.23%
$0
$8.4 Million 1.0% of portfolio
84,469
Q2 2022 Reduced 1.59%
$11.7B
$8.22 Million 0.98% of portfolio
367,647
Q2 2022 Reduced 4.07%
$501B
$7.92 Million 0.94% of portfolio
92,438
Q2 2022 Reduced 2.11%
$364B
$7.74 Million 0.92% of portfolio
51,057
Q2 2022 Reduced 2.43%
$56.9B
$7.79 Million 0.92% of portfolio
32,051
Q2 2022 Reduced 3.39%
$22.1B
$7.58 Million 0.9% of portfolio
67,004
Q2 2022 Reduced 0.25%
$0
$7.09 Million 0.84% of portfolio
159,868
Q2 2022 Reduced 4.02%
$219B
$7.1 Million 0.84% of portfolio
42,620
Q2 2022 Reduced 0.91%
$0
$7.11 Million 0.84% of portfolio
142,155
Q2 2022 Added 128.73%
$247B
$7 Million 0.83% of portfolio
76,828
Q2 2022 Added 4.15%
$175B
$6.75 Million 0.8% of portfolio
70,225
Q2 2022 Added 157.54%
$0
$6.75 Million 0.8% of portfolio
153,819
Q2 2022 Reduced 8.06%
$16.5B
$6.69 Million 0.8% of portfolio
27,275
Q2 2022 Added 1.85%
$208B
$6.52 Million 0.77% of portfolio
69,086
Q2 2022 Added 40.42%
$0
$6.32 Million 0.75% of portfolio
230,670
Q2 2022 Added 79.01%
$140B
$6.32 Million 0.75% of portfolio
120,468
Q2 2022 Reduced 1.8%
$716B
$6.17 Million 0.73% of portfolio
19,034
Q2 2022 Reduced 3.37%
$405B
$6.06 Million 0.72% of portfolio
42,165
Q2 2022 Reduced 1.86%
$173B
$5.97 Million 0.71% of portfolio
46,744
Q2 2022 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $842 Million
  • Prior Value $999 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 22, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 36 stocks
  • Reduced holdings in 155 stocks
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