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
$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%
$226B
$15.6 Million 1.85% of portfolio
42,617
Q2 2022 Reduced 0.53%
-
$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%
$1.03T
$12.1 Million 1.44% of portfolio
5,565
Q2 2022 Reduced 2.18%
$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%
$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%
$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%
$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%
$229B
$7.1 Million 0.84% of portfolio
42,620
Q2 2022 Reduced 0.91%
$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%
$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%
$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%
$98.7B
$5.64 Million 0.67% of portfolio
11,681
Q2 2022 Reduced 3.92%
$173B
$5.49 Million 0.65% of portfolio
108,209
Q2 2022 Reduced 1.84%
$296B
$5.1 Million 0.61% of portfolio
30,875
Q2 2022 Reduced 4.39%
$156B
$5.11 Million 0.61% of portfolio
111,540
Q2 2022 Added 0.32%
$285B
$5.06 Million 0.6% of portfolio
80,476
Q2 2022 Reduced 0.83%
$112B
$4.79 Million 0.57% of portfolio
62,172
Q2 2022 Reduced 4.2%
$45.4B
$4.33 Million 0.51% of portfolio
32,040
Q2 2022 Reduced 0.21%
$95.5B
$4.29 Million 0.51% of portfolio
16,277
Q2 2022 Reduced 9.32%
$44.3B
$4.33 Million 0.51% of portfolio
79,879
Q2 2022 Reduced 4.26%
$58.5B
$4.15 Million 0.49% of portfolio
18,247
Q2 2022 Reduced 6.38%
$20.2B
$4.17 Million 0.49% of portfolio
16,362
Q2 2022 Reduced 2.35%
$228B
$3.94 Million 0.47% of portfolio
92,373
Q2 2022 Reduced 2.31%
$71.4B
$3.67 Million 0.44% of portfolio
16,202
Q2 2022 Reduced 0.2%

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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