DIXON HUBARD FEINOUR & BROWN INC/VA
Filing Date
Global Rank
#1,704
/ 6,728
▲ 41
· as of Jun 2022
Top Industry
Drug Manufacturers - General
8.9%
3Y Alpha vs SPY
-7.1%
Period ended 4 years ago
Filed Jul 22, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.7%
SPY
+76.7%
Annualised alpha
-7.5%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
196 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
6.4%
−1.4 pts
Top 5
20.2%
−2.4 pts
Top 10
30.5%
−2.2 pts
HHI
180
Diversified−18
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $134,169,050 |
| Healthcare | 20.5% | $114,050,605 |
| Financial Services | 15.0% | $83,230,373 |
| Consumer Defensive | 9.3% | $51,580,447 |
| Industrials | 7.6% | $42,053,772 |
| Consumer Cyclical | 5.7% | $31,443,795 |
| Energy | 5.1% | $28,355,926 |
| Utilities | 4.6% | $25,808,154 |
| Communication Services | 2.8% | $15,731,176 |
| Basic Materials | 2.1% | $11,740,298 |
| Unclassified | 1.7% | $9,406,602 |
| Real Estate | 1.5% | $8,304,942 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +77,386 | 82,299 | $8,740,976 | |
| VNO | Vornado Realty Trust | +67,170 | 74,430 | $2,127,953 | |
| RTX | RTX Corp | +42,957 | 70,225 | $6,749,324 | |
| SHOP | Shopify Inc. | +29,860 | 33,310 | $1,040,604 | |
| DIS | Walt Disney Co | +19,886 | 69,086 | $6,521,718 | |
| UNH | Unitedhealth Group Inc | +14,607 | 17,722 | $9,102,550 | |
| CWEN | Clearway Energy, Inc. | +12,015 | 85,440 | $2,976,729 | |
| BKR | Baker Hughes Co | +10,790 | 81,085 | $2,340,923 | |
| ABNB | Airbnb, Inc. | +5,953 | 29,620 | $2,638,549 | |
| MRK | Merck & Co., Inc. | +3,063 | 76,828 | $7,004,408 | |
| SPY | Spdr S&P 500 ETF Trust | +2,146 | 12,937 | $4,880,483 | |
| BFS | Saul Centers, Inc. | +1,900 | 67,395 | $3,174,978 | |
| INTC | Intel Corp | +1,164 | 58,880 | $2,202,700 | |
| LOW | Lowes Companies Inc | +837 | 8,399 | $1,467,053 | |
| CARR | CARRIER GLOBAL Corp | +825 | 9,342 | $333,135 | |
| NVS | Novartis AG | +572 | 5,996 | $506,841 | |
| RY | Royal Bank Of Canada | +516 | 19,331 | $1,871,627 | |
| DG | Dollar General Corp | +495 | 27,275 | $6,694,376 | |
| OTIS | Otis Worldwide Corp | +412 | 4,779 | $337,731 | |
| MDLZ | Mondelez International, Inc. | +390 | 23,755 | $1,474,947 | |
| DEO | Diageo PLC | +371 | 6,410 | $1,116,109 | |
| SEDG | Solaredge Technologies, Inc. | +367 | 34,115 | $9,336,593 | |
| GPC | Genuine Parts Co | +358 | 12,174 | $1,619,142 | |
| WY | Weyerhaeuser Co | +340 | 7,146 | $236,675 | |
| NUV | Nuveen Municipal Value Fund Inc | +277 | 127,314 | $1,136,914 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −27,571 | 260,412 | $35,603,528 | |
| ORI | Old Republic International Corp | −15,609 | 367,647 | $8,220,586 | |
| UTZ | Utz Brands, Inc. | −14,440 | 51,420 | $710,624 | |
| BSX | Boston Scientific Corp | −13,190 | 19,920 | $742,418 | |
| PYPL | PayPal Holdings, Inc. | −8,375 | 13,005 | $908,269 | |
| SBUX | Starbucks Corp | −6,606 | 5,842 | $446,270 | |
| T | At&T Inc. | −4,810 | 23,079 | $483,735 | |
| TFC | Truist Financial Corp | −4,446 | 44,947 | $2,131,836 | |
| WMB | Williams Companies, Inc. | −4,331 | 379,435 | $11,842,166 | |
| SNAP | Snap Inc | −3,970 | 62,298 | $817,972 | |
| AUB | Atlantic Union Bankshares Corp | −3,579 | 47,642 | $1,616,016 | |
| CTVA | Corteva, Inc. | −3,555 | 79,879 | $4,324,649 | |
| FISV | Fiserv Inc | −3,450 | 12,871 | $1,145,132 | |
| BAC | Bank Of America Corp /De/ | −3,331 | 59,239 | $1,844,110 | |
| RIO | Rio Tinto PLC | −3,220 | 3,705 | $226,005 | |
| SO | Southern Co | −3,131 | 44,026 | $3,139,494 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −3,000 | 124,850 | $955,102 | |
| SCHW | Schwab Charles Corp | −2,747 | 4,001 | $252,783 | |
| BMY | Bristol Myers Squibb Co | −2,725 | 62,172 | $4,787,244 | |
| ZTS | Zoetis Inc. | −2,623 | 68,863 | $11,836,861 | |
| PFE | Pfizer Inc | −2,210 | 120,468 | $6,316,137 | |
| CSCO | Cisco Systems, Inc. | −2,188 | 92,373 | $3,938,784 | |
| LMT | Lockheed Martin Corp | −2,100 | 1,986 | $853,900 | |
| VZ | Verizon Communications Inc | −2,026 | 108,209 | $5,491,606 | |
| FMX | Mexican Economic Development Inc | −2,005 | 27,903 | $1,883,173 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TXMD | TherapeuticsMD, Inc. | 51,532 | $512,743 | |
| IRM | Iron Mountain Inc | 7,418 | $361,182 | |
| CHKP | Check Point Software Technologies Ltd | 2,115 | $257,564 | |
| GWW | W.W. Grainger, Inc. | 510 | $231,759 | |
| GGB | Gerdau S.A. | 13,219 | $45,008 | |
| NFLX | Netflix Inc | 1,727 | $30,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MEDP | Medpace Holdings, Inc. | 29,386 | $4,807,255 | |
| TOL | Toll Brothers, Inc. | 80,008 | $3,761,976 | |
| ITW | Illinois Tool Works Inc | 2,294 | $480,363 | |
| AB | Alliancebernstein Holding L.P. | 7,750 | $364,405 | |
| MRVL | Marvell Technology, Inc. | 4,636 | $332,447 | |
| TDG | TransDigm Group INC | 499 | $325,118 | |
| NKE | NIKE, Inc. | 2,365 | $318,234 | |
| MELI | Mercadolibre Inc | 251 | $298,559 | |
| ALGN | Align Technology Inc | 670 | $292,120 | |
| DOC | Healthpeak Properties, Inc. | 7,750 | $266,057 | |
| VRSK | Verisk Analytics, Inc. | 1,200 | $257,556 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,162 | $225,410 | |
| AFL | Aflac Inc | 3,426 | $220,600 | |
| SHEL | Shell plc | 3,949 | $216,918 | |
| XYZ | Block, Inc. | 1,588 | $215,332 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,259 | $214,558 | |
| OMC | Omnicom Group Inc. | 2,522 | $214,067 | |
| WEC | Wec Energy Group, Inc. | 2,058 | $205,408 | |
| KR | Kroger Co | 3,518 | $201,827 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,576 | $201,570 | |
| GE | General Electric Co | 3,396 | $193,592 | |
| APH | Amphenol Corp /De/ | 4,150 | $156,351 | |
| BCS | Barclays PLC | 13,435 | $106,136 | |
| GGT | Gabelli Multimedia Trust Inc. | 11,250 | $102,081 | |
| UMC | United Microelectronics Corp | 10,665 | $97,264 | |
| No positions match the current search. | ||||
196 positions ·
$555,875,140 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 196 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 260,412 | $35,603,528 | 6.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 111,578 | $28,656,577 | 5.16% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 94,867 | $19,419,274 | 3.49% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 42,617 | $15,600,379 | 2.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 46,675 | $12,743,208 | 2.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 79,982 | $12,250,043 | 2.20% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 379,435 | $11,842,166 | 2.13% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 68,863 | $11,836,861 | 2.13% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 139,091 | $11,100,852 | 2.00% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 27,838 | $10,729,878 | 1.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 37,875 | $10,387,976 | 1.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 57,270 | $10,165,997 | 1.83% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 105,953 | $9,817,604 | 1.77% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 61,021 | $9,375,876 | 1.69% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Added | 34,115 | $9,336,593 | 1.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 19,224 | $9,213,678 | 1.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 17,722 | $9,102,550 | 1.64% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 80,910 | $8,790,871 | 1.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 82,299 | $8,740,976 | 1.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 16,063 | $8,726,706 | 1.57% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 367,647 | $8,220,586 | 1.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 92,438 | $7,916,390 | 1.42% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 32,051 | $7,785,508 | 1.40% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 67,004 | $7,584,182 | 1.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 42,620 | $7,103,049 | 1.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 76,828 | $7,004,408 | 1.26% | |
| RTX |
RTX Corp
Industrials
|
Added | 70,225 | $6,749,324 | 1.21% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 27,275 | $6,694,376 | 1.20% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 69,086 | $6,521,718 | 1.17% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 120,468 | $6,316,137 | 1.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 19,034 | $6,171,393 | 1.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 42,165 | $6,062,905 | 1.09% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 46,744 | $5,971,078 | 1.07% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 11,681 | $5,637,016 | 1.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 108,209 | $5,491,606 | 0.99% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 30,875 | $5,095,610 | 0.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 80,476 | $5,062,745 | 0.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,937 | $4,880,483 | 0.88% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 62,172 | $4,787,244 | 0.86% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 32,040 | $4,330,206 | 0.78% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 79,879 | $4,324,649 | 0.78% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 16,277 | $4,289,315 | 0.77% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 16,362 | $4,166,910 | 0.75% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 18,247 | $4,147,360 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 92,373 | $3,938,784 | 0.71% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 16,820 | $3,721,425 | 0.67% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 8,720 | $3,593,948 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 24,340 | $3,523,945 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,400 | $3,423,344 | 0.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 31,733 | $3,402,094 | 0.61% |