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
$3.7T
$35.6 Million 4.23% of portfolio
260,412
Q2 2022 Reduced 9.57%
$3.22T
$28.7 Million 3.4% of portfolio
111,578
Q2 2022 Reduced 1.38%
$81.7B
$19.4 Million 2.31% of portfolio
94,867
Q2 2022 Reduced 1.05%
$0
$19 Million 2.26% of portfolio
323,229
Q2 2022 Reduced 4.84%
$226B
$15.6 Million 1.85% of portfolio
42,617
Q2 2022 Reduced 0.53%
$0
$15.5 Million 1.84% of portfolio
158,880
Q2 2022 Reduced 3.16%
$0
$15.5 Million 1.84% of portfolio
246,673
Q2 2022 Added 4.31%
$0
$14.8 Million 1.76% of portfolio
296,947
Q2 2022 Reduced 11.51%
$0
$13.4 Million 1.59% of portfolio
167,105
Q2 2022 Added 5.41%
-
$12.7 Million 1.51% of portfolio
-
Q2 2022 Reduced 3.66%
$1.07T
$12.2 Million 1.45% of portfolio
5,586
Q2 2022 Reduced 2.43%
$356B
$12.3 Million 1.45% of portfolio
79,982
Q2 2022 Reduced 2.14%
$1.02T
$12.1 Million 1.44% of portfolio
5,565
Q2 2022 Reduced 2.18%
$0
$12.1 Million 1.44% of portfolio
64,130
Q2 2022 Reduced 5.74%
$64B
$11.8 Million 1.41% of portfolio
379,435
Q2 2022 Reduced 1.13%
$85.5B
$11.8 Million 1.41% of portfolio
68,863
Q2 2022 Reduced 3.67%
$0
$11.3 Million 1.34% of portfolio
359,085
Q2 2022 Added 4.73%
$48.7B
$11.1 Million 1.32% of portfolio
139,091
Q2 2022 Reduced 1.21%
$175B
$10.7 Million 1.27% of portfolio
27,838
Q2 2022 Reduced 1.96%
$402B
$10.4 Million 1.23% of portfolio
37,875
Q2 2022 Reduced 2.02%
$420B
$10.2 Million 1.21% of portfolio
57,270
Q2 2022 Reduced 2.83%
$74B
$9.82 Million 1.17% of portfolio
105,953
Q2 2022 Reduced 0.59%
$940M
$9.34 Million 1.11% of portfolio
34,115
Q2 2022 Added 1.09%
$177B
$9.38 Million 1.11% of portfolio
61,021
Q2 2022 Reduced 0.54%
$389B
$9.21 Million 1.09% of portfolio
19,224
Q2 2022 Reduced 3.42%
$72.7B
$9.13 Million 1.08% of portfolio
130,710
Q2 2022 Added 6.64%
$527B
$9.1 Million 1.08% of portfolio
17,722
Q2 2022 Added 468.92%
$216B
$8.73 Million 1.04% of portfolio
16,063
Q2 2022 Reduced 1.85%
$1.96T
$8.74 Million 1.04% of portfolio
82,299
Q2 2022 Added 1,575.13%
$200B
$8.79 Million 1.04% of portfolio
80,910
Q2 2022 Reduced 1.23%
$0
$8.4 Million 1.0% of portfolio
84,469
Q2 2022 Reduced 1.59%
$10.9B
$8.22 Million 0.98% of portfolio
367,647
Q2 2022 Reduced 4.07%
$487B
$7.92 Million 0.94% of portfolio
92,438
Q2 2022 Reduced 2.11%
$347B
$7.74 Million 0.92% of portfolio
51,057
Q2 2022 Reduced 2.43%
$56.3B
$7.79 Million 0.92% of portfolio
32,051
Q2 2022 Reduced 3.39%
$22.3B
$7.58 Million 0.9% of portfolio
67,004
Q2 2022 Reduced 0.25%
$0
$7.09 Million 0.84% of portfolio
159,868
Q2 2022 Reduced 4.02%
$229B
$7.1 Million 0.84% of portfolio
42,620
Q2 2022 Reduced 0.91%
$0
$7.11 Million 0.84% of portfolio
142,155
Q2 2022 Added 128.73%
$266B
$7 Million 0.83% of portfolio
76,828
Q2 2022 Added 4.15%
$179B
$6.75 Million 0.8% of portfolio
70,225
Q2 2022 Added 157.54%
$0
$6.75 Million 0.8% of portfolio
153,819
Q2 2022 Reduced 8.06%
$17.8B
$6.69 Million 0.8% of portfolio
27,275
Q2 2022 Added 1.85%
$173B
$6.52 Million 0.77% of portfolio
69,086
Q2 2022 Added 40.42%
$0
$6.32 Million 0.75% of portfolio
230,670
Q2 2022 Added 79.01%
$160B
$6.32 Million 0.75% of portfolio
120,468
Q2 2022 Reduced 1.8%
$805B
$6.17 Million 0.73% of portfolio
19,034
Q2 2022 Reduced 3.37%
$394B
$6.06 Million 0.72% of portfolio
42,165
Q2 2022 Reduced 1.86%
$188B
$5.97 Million 0.71% of portfolio
46,744
Q2 2022 Reduced 0.61%

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
Track This Portfolio

Track Dixon Hubard Feinour & Brown Inc Portfolio

Follow Dixon Hubard Feinour & Brown Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dixon Hubard Feinour & Brown Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dixon Hubard Feinour & Brown Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email