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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$822M
$9.34 Million 1.11% of portfolio
34,115
Q2 2022 Added 1.09%
$923M
$3.18 Million 0.38% of portfolio
67,395
Q2 2022 Added 2.9%
$1.26B
$2.12 Million 0.25% of portfolio
44,026
Q2 2022 Reduced 0.68%
$1.28B
$711,000 0.08% of portfolio
51,420
Q2 2022 Reduced 21.93%
$662M
$648,000 0.08% of portfolio
80,025
Q1 2022 Reduced 0.81%
$1.52B
$232,000 0.03% of portfolio
5,950
Q2 2022 Reduced 1.65%

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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