DIXON HUBARD FEINOUR & BROWN INC/VA

CIK

1014306

Location

ROANOKE, VA

Portfolio Value

Small $813,590,027

Diversification

Diversified

Filing Date

Global Rank

#1,842 / 6,855 ▲ 28 · as of Jun 2022

Top Industry

Drug Manufacturers - General 8.2%

Period ended 4 years ago

Filed Jul 22, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.5%, 57.0 effective positions, active share 55.2% against the S&P 500 as of 2022-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.7 quarters, but 49.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-06-30, active share 55.2%; sector active share 13.3% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

268 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

6.4%

+0.3 pts

Top 5

21.1%

−0.7 pts

Top 10

32.5%

−0.8 pts

HHI

175

Diversified−5

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	27.2%	$221,461,464	72
Technology	17.7%	$143,648,164	24
Healthcare	14.1%	$114,359,319	29
Financial Services	10.7%	$86,849,206	38
Consumer Defensive	7.1%	$57,417,524	20
Industrials	5.3%	$42,963,554	27
Communication Services	4.9%	$39,760,864	9
Consumer Cyclical	4.1%	$33,153,452	14
Energy	3.5%	$28,355,926	9
Utilities	3.2%	$26,111,662	9
Basic Materials	1.4%	$11,203,950	9
Real Estate	1.0%	$8,304,942	8

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GDX	VanEck Gold Miners ETF	+101,811	230,670	$6,315,744
ICSH	iShares Ultra Short Duration Bond Active ETF	+80,004	142,155	$7,113,436
AMZN	Amazon Com Inc	+77,386	82,299	$8,740,976
VNO	Vornado Realty Trust	+67,170	74,430	$2,127,953
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+51,713	55,545	$3,404,908
DFAC	Dimensional U.S. Core Equity 2 ETF	+50,797	76,499	$1,782,426
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
SCHF	Schwab International Equity ETF	+16,228	359,085	$11,293,223
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
SCHM	Schwab U.S. Mid-Cap ETF	+10,191	246,673	$15,473,797
ABNB	Airbnb, Inc.	+5,953	29,620	$2,638,549
MRK	Merck & Co., Inc.	+3,063	76,828	$7,004,408
—		+2,455	12,610	$1,614,000
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
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,335	24,224	$2,463,580
INTC	Intel Corp	+1,164	58,880	$2,202,700
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+1,016	19,882	$1,359,332
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+959	17,062	$835,014
HACK		+850	61,240	$0
LOW	Lowes Companies Inc	+837	8,399	$1,467,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGX	Invesco Ltd.	−909,197	15,162	$187,099
FLOT	iShares Floating Rate Bond ETF	−38,619	296,947	$14,823,594
AAPL	Apple Inc.	−27,571	260,412	$35,603,528
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−16,441	323,229	$19,025,258
ORI	Old Republic International Corp	−15,609	367,647	$8,220,586
UTZ	Utz Brands, Inc.	−14,440	51,420	$710,624
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	−13,488	153,819	$6,749,577
BSX	Boston Scientific Corp	−13,190	19,920	$742,418
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−12,548	85,299	$4,311,864
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−9,207	50,935	$2,690,386
PYPL	PayPal Holdings, Inc.	−8,375	13,005	$908,269
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−7,687	38,899	$2,987,054
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−6,701	159,868	$7,088,547
SBUX	Starbucks Corp	−6,606	5,842	$446,270
MBB	iShares MBS ETF	−5,182	158,880	$15,489,211
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,908	64,130	$12,096,200
AUB	Atlantic Union Bankshares Corp	−3,579	47,642	$1,616,016
CTVA	Corteva, Inc.	−3,555	79,879	$4,324,649
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−3,467	92,638	$4,643,016
FISV	Fiserv Inc	−3,450	12,871	$1,145,132
BAC	Bank Of America Corp	−3,331	59,239	$1,844,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IRM	Iron Mountain Inc	7,418	$361,182
NFLX	Netflix Inc	1,727	$302,000
CHKP	Check Point Software Technologies Ltd	2,115	$257,564
GWW	W.W. Grainger, Inc.	510	$231,759
GGB	Gerdau S.A.	13,219	$56,710
—		3,027	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MEDP	Medpace Holdings, Inc.	29,386	$4,807,255
TOL	Toll Brothers, Inc.	80,008	$3,761,976
PCY	Invesco Ltd.	164,893	$3,728,230
APH	Amphenol Corp	4,150	$625,405
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
GE	General Electric Co	3,396	$310,733
MELI	Mercadolibre Inc	251	$298,559
ALGN	Align Technology Inc	670	$292,120
DOC	Healthpeak Properties, Inc.	7,750	$266,057
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	858	$261,895
VRSK	Verisk Analytics, Inc.	1,200	$257,556
LRCX	Lam Research Corp	451	$242,462
—		2,286	$229,743
—		710	$226,000
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
VB	Vanguard Index Funds	995	$211,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $813,590,027 total · filing declares 280 positions · $842,000,000 · 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 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	260,412	-27,571	$35,603,528	−29.2%	10+	before history	4.38%
MSFT	Microsoft Corp Technology	Reduced	111,578	-1,560	$28,656,577	−17.8%	10+	before history	3.52%
CME	Cme Group Inc. Financial Services	Reduced	94,867	-1,005	$19,419,274	−14.8%	3	$225.53	2.39%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	323,229	-16,441	$19,025,258	−5.5%	3	$61.13	2.34%
ADBE	Adobe Inc. Technology	Reduced	42,617	-228	$15,600,379	−20.1%	10+	before history	1.92%
MBB	iShares MBS ETF	Reduced	158,880	-5,182	$15,489,211	−7.3%	5	unpriced	1.90%
SCHM	Schwab U.S. Mid-Cap ETF	Added	246,673	+10,191	$15,473,797	−13.7%	3	unpriced	1.90%
FLOT	iShares Floating Rate Bond ETF	Reduced	296,947	-38,619	$14,823,594	−12.6%	5	unpriced	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	46,675	-1,772	$12,743,208	−25.5%	10+	before history	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	79,982	-1,752	$12,250,043	−7.5%	10+	before history	1.51%
GOOG	Alphabet Inc. Communication Services	Reduced	5,586	-139	$12,219,000	−23.6%	10+	before history	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,565	-124	$12,127,581	−23.4%	10+	before history	1.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	64,130	-3,908	$12,096,200	−21.9%	3	unpriced	1.49%
WMB	Williams Companies, Inc. Energy	Reduced	379,435	-4,331	$11,842,166	−7.6%	3	$30.42	1.46%
ZTS	Zoetis Inc. Healthcare	Reduced	68,863	-2,623	$11,836,861	−12.2%	10+	before history	1.45%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	167,416	-2,541	$11,740,884	−7.2%	3	unpriced	1.44%
SCHF	Schwab International Equity ETF	Added	359,085	+16,228	$11,293,223	−10.3%	3	unpriced	1.39%
D	Dominion Energy, Inc Utilities	Reduced	139,091	-1,697	$11,100,852	−7.2%	10+	before history	1.36%
INTU	Intuit Inc. Technology	Reduced	27,838	-556	$10,729,878	−21.4%	3	$617.29	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	37,875	-780	$10,387,976	−10.2%	10+	before history	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	57,270	-1,665	$10,165,997	−2.7%	10+	before history	1.25%
CVS	CVS HEALTH Corp Healthcare	Reduced	105,953	-624	$9,817,604	−9.0%	5	$82.86	1.21%
TXN	Texas Instruments Inc Technology	Reduced	61,021	-330	$9,375,876	−16.7%	3	$191.98	1.15%
SEDG	Solaredge Technologies, Inc. Technology	Added	34,115	+367	$9,336,593	−14.2%	3	$312.82	1.15%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	19,224	-681	$9,213,678	−19.6%	3	$512.18	1.13%
UNH	Unitedhealth Group Inc Healthcare	Added	17,722	+14,607	$9,102,550	+473.0%	10+	before history	1.12%
ABT	Abbott Laboratories Healthcare	Reduced	80,910	-1,005	$8,790,871	−9.3%	10+	before history	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,299	+77,386	$8,740,976	−45.4%	10+	before history	1.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,063	-303	$8,726,706	−9.7%	10+	before history	1.07%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	84,469	-1,367	$8,402,131	−8.6%	2	unpriced	1.03%
ORI	Old Republic International Corp Financial Services	Reduced	367,647	-15,609	$8,220,586	−17.1%	2	$25.79	1.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	92,438	-1,996	$7,916,390	+1.5%	10+	before history	0.97%
URI	United Rentals, Inc. Industrials	Reduced	32,051	-1,126	$7,785,508	−33.9%	6	$283.20	0.96%
NVDA	Nvidia Corp Technology	Reduced	51,057	-1,271	$7,739,730	−45.8%	10+	before history	0.95%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	67,004	-167	$7,584,182	−1.3%	3	$128.99	0.93%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	142,155	+80,004	$7,113,436	+128.2%	3	$50.22	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	42,620	-390	$7,103,049	−1.3%	10+	before history	0.87%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	159,868	-6,701	$7,088,547	−19.9%	3	unpriced	0.87%
MRK	Merck & Co., Inc. Healthcare	Added	76,828	+3,063	$7,004,408	+15.7%	10+	before history	0.86%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	Reduced	153,819	-13,488	$6,749,577	−22.9%	6	unpriced	0.83%
RTX	RTX Corp Industrials	Added	70,225	+42,957	$6,749,324	+149.8%	9	unpriced	0.83%
DG	Dollar General Corp Consumer Defensive	Added	27,275	+495	$6,694,376	+12.3%	10+	before history	0.82%
DIS	Walt Disney Co Communication Services	Added	69,086	+19,886	$6,521,718	−3.4%	10+	before history	0.80%
PFE	Pfizer Inc Healthcare	Reduced	120,468	-2,210	$6,316,137	−0.5%	10+	before history	0.78%
GDX	VanEck Gold Miners ETF	Added	230,670	+101,811	$6,315,744	+27.8%	2	unpriced	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	19,034	-664	$6,171,393	+9.4%	10+	before history	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	42,165	-801	$6,062,905	−7.7%	10+	before history	0.75%
QCOM	Qualcomm Inc Technology	Reduced	46,744	-287	$5,971,078	−16.9%	3	$160.09	0.73%
ELV	Elevance Health, Inc. Healthcare	Reduced	11,681	-477	$5,637,016	−5.6%	10+	before history	0.69%
VZ	Verizon Communications Inc Communication Services	Reduced	108,209	-2,026	$5,491,606	−2.2%	10+	before history	0.67%

Showing the top 50 of 268 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.