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
$98B
$908,000 0.11% of portfolio
13,005
Q2 2022 Reduced 39.17%
$6.37B
$890,000 0.11% of portfolio
20,218
Q1 2022 Added 1.0%
$84.4B
$925,000 0.11% of portfolio
5,489
Q2 2022 Reduced 15.85%
$14.4B
$818,000 0.1% of portfolio
62,298
Q2 2022 Reduced 5.99%
$75.7B
$865,000 0.1% of portfolio
1,807
Q2 2022 Reduced 0.55%
$50.6B
$835,000 0.1% of portfolio
15,042
Q2 2022 Reduced 0.56%
$117B
$852,000 0.1% of portfolio
4,332
Q2 2022 Reduced 4.62%
$198M
$851,000 0.1% of portfolio
44,615
Q2 2022 Reduced 1.14%
$152B
$836,000 0.1% of portfolio
4,812
Q2 2022 Reduced 11.09%
$140B
$854,000 0.1% of portfolio
1,986
Q2 2022 Reduced 51.4%
$201B
$815,000 0.1% of portfolio
4,558
Q2 2022 Reduced 3.23%
$0
$804,000 0.1% of portfolio
16,102
Q2 2022 Added 3.26%
$0
$835,000 0.1% of portfolio
17,062
Q2 2022 Added 5.96%
$88.7B
$756,000 0.09% of portfolio
3,072
Q2 2022 Added 4.17%
$0
$725,000 0.09% of portfolio
14,208
Q2 2022 Reduced 2.43%
$0
$774,000 0.09% of portfolio
6,087
Q2 2022 Reduced 0.9%
$63.2B
$783,000 0.09% of portfolio
9,548
Q2 2022 Reduced 2.07%
$129B
$742,000 0.09% of portfolio
19,920
Q2 2022 Reduced 39.84%
$9.28B
$799,000 0.09% of portfolio
11,047
Q2 2022 Added 4.25%
$0
$717,000 0.09% of portfolio
8,986
Q1 2022 Reduced 36.35%
$0
$649,000 0.08% of portfolio
16,185
Q4 2021 Added 9.84%
$1.35B
$711,000 0.08% of portfolio
51,420
Q2 2022 Reduced 21.93%
$7.13B
$664,000 0.08% of portfolio
17,520
Q4 2021 Reduced 0.9%
$0
$676,000 0.08% of portfolio
14,546
Q2 2022 Added 2.26%
$63.4B
$633,000 0.08% of portfolio
2,566
Q2 2022 Added 1.1%
$0
$694,000 0.08% of portfolio
6,302
Q1 2022 Reduced 13.52%
$109B
$634,000 0.08% of portfolio
4,337
Q2 2022 Reduced 7.64%
$87.4B
$635,000 0.08% of portfolio
1,989
Q2 2022 Added 9.77%
$683M
$648,000 0.08% of portfolio
80,025
Q1 2022 Reduced 0.81%
$35.1B
$656,000 0.08% of portfolio
9,611
Q1 2022 Added 1.59%
$52.2B
$622,000 0.07% of portfolio
6,788
Q1 2022 Reduced 1.45%
$0
$551,000 0.07% of portfolio
1,452
Q2 2022 Reduced 14.94%
$30.7B
$607,000 0.07% of portfolio
5,389
Q4 2021 New
$144B
$598,000 0.07% of portfolio
6,661
Q2 2022 Reduced 8.01%
$90.3B
$567,000 0.07% of portfolio
12,746
Q2 2022 Added 28.36%
$503B
$628,000 0.07% of portfolio
3,189
Q2 2022 Reduced 10.32%
$151B
$605,000 0.07% of portfolio
7,805
Q1 2022 Added 16.39%
$69.4B
$549,000 0.07% of portfolio
5,267
Q2 2022 Reduced 8.75%
$0
$481,000 0.06% of portfolio
4,520
Q1 2022 Added 11.19%
$38.1B
$509,000 0.06% of portfolio
4,289
Q2 2022 Reduced 9.53%
$222B
$507,000 0.06% of portfolio
5,996
Q2 2022 Added 10.55%
$0
$479,000 0.06% of portfolio
2,831
Q2 2022 Added 1.29%
$79.5B
$517,000 0.06% of portfolio
6,284
Q2 2022 Reduced 8.98%
$163B
$484,000 0.06% of portfolio
23,079
Q2 2022 Reduced 17.25%
$0
$483,000 0.06% of portfolio
3,367
Q4 2021 Reduced 1.41%
$0
$507,000 0.06% of portfolio
2,318
Q2 2022 Added 14.24%
$87.1B
$461,000 0.05% of portfolio
3,370
Q2 2022 Reduced 23.82%
$196B
$379,000 0.05% of portfolio
5,732
Q4 2021 Added 4.56%
$0
$436,000 0.05% of portfolio
1,415
Q2 2022 Added 1.14%

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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