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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.14 Million 0.14% of portfolio
44,969
Q2 2022 Reduced 2.67%
$0
$1.14 Million 0.14% of portfolio
127,314
Q2 2022 Added 0.22%
$0
$1.12 Million 0.13% of portfolio
32,398
Q2 2022 Reduced 1.44%
$0
$955,000 0.11% of portfolio
124,850
Q2 2022 Reduced 2.35%
$0
$717,000 0.09% of portfolio
8,986
Q1 2022 Reduced 36.35%
$0
$429,000 0.05% of portfolio
88,900
Q4 2021 Reduced 4.2%
$0
$186,000 0.02% of portfolio
14,873
Q4 2021 Added 25.51%
$0
$131,000 0.02% of portfolio
44,050
Q4 2021 Reduced 1.67%
$0
$70,000 0.01% of portfolio
11,200
Q3 2017 New
$49.2M
$65,000 0.01% of portfolio
11,229
Q2 2022 Reduced 0.88%

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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