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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$3.72 Million 0.44% of portfolio
16,820
Q2 2022 Reduced 1.53%
$48.4B
$3.59 Million 0.43% of portfolio
8,720
Q2 2022 Reduced 1.41%
$280B
$3.52 Million 0.42% of portfolio
24,340
Q2 2022 Reduced 1.15%
$697B
$3.42 Million 0.41% of portfolio
30,400
Q2 2022 Reduced 5.52%
$83.4B
$3.4 Million 0.4% of portfolio
31,733
Q2 2022 Reduced 3.89%
$923M
$3.18 Million 0.38% of portfolio
67,395
Q2 2022 Added 2.9%
$90.2B
$3.14 Million 0.37% of portfolio
44,026
Q2 2022 Reduced 6.64%
$12.3B
$3 Million 0.36% of portfolio
27,023
Q2 2022 Reduced 1.79%
$2.14B
$2.98 Million 0.35% of portfolio
85,440
Q2 2022 Added 16.36%
$53.6B
$2.64 Million 0.31% of portfolio
29,620
Q2 2022 Added 25.15%
$215B
$2.5 Million 0.3% of portfolio
10,141
Q2 2022 Reduced 2.28%
$223B
$2.42 Million 0.29% of portfolio
17,446
Q2 2022 Added 1.51%
$74.2B
$2.32 Million 0.28% of portfolio
8,589
Q2 2022 Reduced 0.61%
$40.4B
$2.34 Million 0.28% of portfolio
81,085
Q2 2022 Added 15.35%
$89.4B
$2.16 Million 0.26% of portfolio
4,442
Q2 2022 Reduced 1.6%
$80.1B
$2.2 Million 0.26% of portfolio
58,880
Q2 2022 Added 2.02%
$7.96B
$2.13 Million 0.25% of portfolio
74,430
Q2 2022 Added 925.21%
$38.7B
$2.15 Million 0.25% of portfolio
38,634
Q2 2022 Reduced 3.29%
$57.5B
$2.13 Million 0.25% of portfolio
44,947
Q2 2022 Reduced 9.0%
$168B
$1.87 Million 0.22% of portfolio
19,331
Q2 2022 Added 2.74%
$31.9B
$1.82 Million 0.22% of portfolio
19,131
Q2 2022 Reduced 3.53%
$354B
$1.84 Million 0.22% of portfolio
59,239
Q2 2022 Reduced 5.32%
$31.2B
$1.88 Million 0.22% of portfolio
27,903
Q2 2022 Reduced 6.7%
$31.6B
$1.77 Million 0.21% of portfolio
9,664
Q2 2022 Reduced 3.25%
$56.4B
$1.72 Million 0.2% of portfolio
10,155
Q2 2022 Reduced 6.01%
$13B
$1.61 Million 0.19% of portfolio
12,610
Q2 2022 Added 24.18%
$47.7B
$1.61 Million 0.19% of portfolio
16,789
Q2 2022 Reduced 2.31%
$2.83B
$1.62 Million 0.19% of portfolio
47,642
Q2 2022 Reduced 6.99%
$16.3B
$1.62 Million 0.19% of portfolio
12,174
Q2 2022 Added 3.03%
$28.3B
$1.63 Million 0.19% of portfolio
14,280
Q1 2022 Added 360.79%
$1.32T
$1.52 Million 0.18% of portfolio
9,399
Q2 2022 Reduced 2.4%
$81.4B
$1.48 Million 0.18% of portfolio
23,755
Q2 2022 Added 1.67%
$154B
$1.47 Million 0.17% of portfolio
8,399
Q2 2022 Added 11.07%
$200B
$1.39 Million 0.17% of portfolio
9,860
Q2 2022 Reduced 5.2%
$84.5B
$1.39 Million 0.17% of portfolio
9,088
Q2 2022 Reduced 1.46%
$166B
$1.45 Million 0.17% of portfolio
5,732
Q2 2022 Reduced 25.09%
$193B
$1.37 Million 0.16% of portfolio
4,605
Q2 2022 Added 2.72%
$131B
$1.32 Million 0.16% of portfolio
4,390
Q2 2022 Reduced 6.46%
$60.5B
$1.38 Million 0.16% of portfolio
9,787
Q2 2022 Reduced 4.7%
$231B
$1.29 Million 0.15% of portfolio
4,655
Q2 2022 Added 1.97%
$91.7B
$1.24 Million 0.15% of portfolio
6,817
Q2 2022 Reduced 0.29%
$17.2B
$1.28 Million 0.15% of portfolio
19,394
Q2 2022 Reduced 4.16%
$0
$1.14 Million 0.14% of portfolio
44,969
Q2 2022 Reduced 2.67%
$79.5B
$1.15 Million 0.14% of portfolio
12,871
Q2 2022 Reduced 21.14%
$0
$1.14 Million 0.14% of portfolio
127,314
Q2 2022 Added 0.22%
$141B
$1.18 Million 0.14% of portfolio
4,854
Q2 2022 Added 0.73%
$108B
$1.18 Million 0.14% of portfolio
13,181
Q2 2022 Added 0.09%
$71.5B
$1.14 Million 0.14% of portfolio
8,809
Q2 2022 Reduced 14.61%
$250B
$1.08 Million 0.13% of portfolio
8,884
Q2 2022 Reduced 0.46%

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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