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
$172B
$1.87 Million 0.22% of portfolio
19,331
Q2 2022 Added 2.74%
$36.4B
$1.82 Million 0.22% of portfolio
19,131
Q2 2022 Reduced 3.53%
$340B
$1.84 Million 0.22% of portfolio
59,239
Q2 2022 Reduced 5.32%
$34.4B
$1.88 Million 0.22% of portfolio
27,903
Q2 2022 Reduced 6.7%
$0
$1.78 Million 0.21% of portfolio
76,499
Q2 2022 Added 197.64%
$0
$1.76 Million 0.21% of portfolio
6,282
Q2 2022 Reduced 21.87%
$33B
$1.77 Million 0.21% of portfolio
9,664
Q2 2022 Reduced 3.25%
$0
$1.8 Million 0.21% of portfolio
9,151
Q2 2022 Added 0.93%
$0
$1.74 Million 0.21% of portfolio
19,036
Q2 2022 Reduced 2.77%
$0
$1.65 Million 0.2% of portfolio
16,493
Q2 2022 Reduced 3.78%
$0
$1.71 Million 0.2% of portfolio
18,746
Q2 2022 Added 0.76%
$0
$1.72 Million 0.2% of portfolio
18,580
Q1 2022 Reduced 2.67%
$58.6B
$1.72 Million 0.2% of portfolio
10,155
Q2 2022 Reduced 6.01%
$11.5B
$1.61 Million 0.19% of portfolio
12,610
Q2 2022 Added 24.18%
$50.1B
$1.61 Million 0.19% of portfolio
16,789
Q2 2022 Reduced 2.31%
$2.87B
$1.62 Million 0.19% of portfolio
47,642
Q2 2022 Reduced 6.99%
$29.5B
$1.63 Million 0.19% of portfolio
14,280
Q1 2022 Added 360.79%
$0
$1.61 Million 0.19% of portfolio
37,058
Q2 2022 Added 0.52%
$1.33T
$1.52 Million 0.18% of portfolio
9,399
Q2 2022 Reduced 2.4%
$95.7B
$1.48 Million 0.18% of portfolio
23,755
Q2 2022 Added 1.67%
$162B
$1.47 Million 0.17% of portfolio
8,399
Q2 2022 Added 11.07%
$184B
$1.39 Million 0.17% of portfolio
9,860
Q2 2022 Reduced 5.2%
$88.2B
$1.39 Million 0.17% of portfolio
9,088
Q2 2022 Reduced 1.46%
$176B
$1.45 Million 0.17% of portfolio
5,732
Q2 2022 Reduced 25.09%
$0
$1.36 Million 0.16% of portfolio
19,882
Q2 2022 Added 5.39%
$179B
$1.37 Million 0.16% of portfolio
4,605
Q2 2022 Added 2.72%
$122B
$1.32 Million 0.16% of portfolio
4,390
Q2 2022 Reduced 6.46%
$68.4B
$1.38 Million 0.16% of portfolio
9,787
Q2 2022 Reduced 4.7%
$0
$1.31 Million 0.16% of portfolio
11,165
Q2 2022 Added 0.45%
$218B
$1.29 Million 0.15% of portfolio
4,655
Q2 2022 Added 1.97%
$97.6B
$1.24 Million 0.15% of portfolio
6,817
Q2 2022 Reduced 0.29%
$17.2B
$1.28 Million 0.15% of portfolio
19,394
Q2 2022 Reduced 4.16%
$0
$1.25 Million 0.15% of portfolio
15,477
Q2 2022 Reduced 1.83%
$0
$1.14 Million 0.14% of portfolio
44,969
Q2 2022 Reduced 2.67%
$79.5B
$1.15 Million 0.14% of portfolio
12,871
Q2 2022 Reduced 21.14%
$0
$1.14 Million 0.14% of portfolio
127,314
Q2 2022 Added 0.22%
$169B
$1.18 Million 0.14% of portfolio
4,854
Q2 2022 Added 0.73%
$120B
$1.18 Million 0.14% of portfolio
13,181
Q2 2022 Added 0.09%
$70.5B
$1.14 Million 0.14% of portfolio
8,809
Q2 2022 Reduced 14.61%
$221B
$1.08 Million 0.13% of portfolio
8,884
Q2 2022 Reduced 0.46%
$72.7B
$1.12 Million 0.13% of portfolio
6,410
Q2 2022 Added 6.14%
$61.4B
$1.13 Million 0.13% of portfolio
27,166
Q1 2022 New
$0
$1.12 Million 0.13% of portfolio
32,398
Q2 2022 Reduced 1.44%
$87B
$988,000 0.12% of portfolio
7,608
Q2 2022 Reduced 2.03%
$14.2B
$979,000 0.12% of portfolio
21,267
Q2 2022 Reduced 3.23%
$143B
$1.02 Million 0.12% of portfolio
4,771
Q1 2022 Added 51.12%
$95.2B
$1.04 Million 0.12% of portfolio
33,310
Q2 2022 Added 865.51%
$69.4B
$893,000 0.11% of portfolio
3,713
Q2 2022 Added 4.3%
$0
$955,000 0.11% of portfolio
124,850
Q2 2022 Reduced 2.35%

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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