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
$96.9B
$5.64 Million 0.67% of portfolio
11,681
Q2 2022 Reduced 3.92%
$181B
$5.49 Million 0.65% of portfolio
108,209
Q2 2022 Reduced 1.84%
$342B
$5.1 Million 0.61% of portfolio
30,875
Q2 2022 Reduced 4.39%
$149B
$5.11 Million 0.61% of portfolio
111,540
Q2 2022 Added 0.32%
$276B
$5.06 Million 0.6% of portfolio
80,476
Q2 2022 Reduced 0.83%
$0
$4.88 Million 0.58% of portfolio
12,937
Q2 2022 Added 19.89%
$125B
$4.79 Million 0.57% of portfolio
62,172
Q2 2022 Reduced 4.2%
$0
$4.64 Million 0.55% of portfolio
92,638
Q2 2022 Reduced 3.61%
$0
$4.56 Million 0.54% of portfolio
184,620
Q2 2022 Reduced 1.54%
$46.7B
$4.33 Million 0.51% of portfolio
32,040
Q2 2022 Reduced 0.21%
$0
$4.31 Million 0.51% of portfolio
85,299
Q2 2022 Reduced 12.82%
$100B
$4.29 Million 0.51% of portfolio
16,277
Q2 2022 Reduced 9.32%
$0
$4.34 Million 0.51% of portfolio
60,535
Q2 2022 Reduced 3.16%
$44B
$4.33 Million 0.51% of portfolio
79,879
Q2 2022 Reduced 4.26%
$62.3B
$4.15 Million 0.49% of portfolio
18,247
Q2 2022 Reduced 6.38%
$16.2B
$4.17 Million 0.49% of portfolio
16,362
Q2 2022 Reduced 2.35%
$0
$3.8 Million 0.45% of portfolio
78,333
Q2 2022 Reduced 3.99%
$78.1B
$3.67 Million 0.44% of portfolio
16,202
Q2 2022 Reduced 0.2%
$77.4B
$3.72 Million 0.44% of portfolio
16,820
Q2 2022 Reduced 1.53%
$47.1B
$3.59 Million 0.43% of portfolio
8,720
Q2 2022 Reduced 1.41%
$318B
$3.52 Million 0.42% of portfolio
24,340
Q2 2022 Reduced 1.15%
$729B
$3.42 Million 0.41% of portfolio
30,400
Q2 2022 Reduced 5.52%
$88.3B
$3.4 Million 0.4% of portfolio
31,733
Q2 2022 Reduced 3.89%
$0
$3.41 Million 0.4% of portfolio
55,545
Q2 2022 Added 1,349.5%
$960M
$3.18 Million 0.38% of portfolio
67,395
Q2 2022 Added 2.9%
$95.4B
$3.14 Million 0.37% of portfolio
44,026
Q2 2022 Reduced 6.64%
$0
$3.1 Million 0.37% of portfolio
112,609
Q2 2022 Added 0.74%
$11.5B
$3 Million 0.36% of portfolio
27,023
Q2 2022 Reduced 1.79%
$2.33B
$2.98 Million 0.35% of portfolio
85,440
Q2 2022 Added 16.36%
$0
$2.98 Million 0.35% of portfolio
146,986
Q2 2022 Reduced 1.96%
$0
$2.99 Million 0.35% of portfolio
38,899
Q2 2022 Reduced 16.5%
$0
$2.81 Million 0.33% of portfolio
61,240
Q2 2022 Added 1.41%
$0
$2.69 Million 0.32% of portfolio
50,935
Q2 2022 Reduced 15.31%
$54.8B
$2.64 Million 0.31% of portfolio
29,620
Q2 2022 Added 25.15%
$214B
$2.5 Million 0.3% of portfolio
10,141
Q2 2022 Reduced 2.28%
$0
$2.46 Million 0.29% of portfolio
24,224
Q2 2022 Added 5.83%
$225B
$2.42 Million 0.29% of portfolio
17,446
Q2 2022 Added 1.51%
$79.9B
$2.32 Million 0.28% of portfolio
8,589
Q2 2022 Reduced 0.61%
$44.3B
$2.34 Million 0.28% of portfolio
81,085
Q2 2022 Added 15.35%
$0
$2.26 Million 0.27% of portfolio
17,156
Q1 2022 Reduced 0.55%
$0
$2.29 Million 0.27% of portfolio
10,277
Q2 2022 Added 2.11%
$0
$2.3 Million 0.27% of portfolio
58,522
Q4 2021 New
$66.5B
$2.16 Million 0.26% of portfolio
4,442
Q2 2022 Reduced 1.6%
$101B
$2.2 Million 0.26% of portfolio
58,880
Q2 2022 Added 2.02%
$1.37B
$2.12 Million 0.25% of portfolio
44,026
Q2 2022 Reduced 0.68%
$8.14B
$2.13 Million 0.25% of portfolio
74,430
Q2 2022 Added 925.21%
$41.7B
$2.15 Million 0.25% of portfolio
38,634
Q2 2022 Reduced 3.29%
$63.6B
$2.13 Million 0.25% of portfolio
44,947
Q2 2022 Reduced 9.0%
$0
$1.98 Million 0.24% of portfolio
47,538
Q2 2022 Added 0.92%

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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