DIXON HUBARD FEINOUR & BROWN INC/VA

CIK

1014306

Location

ROANOKE, VA

Portfolio Value

Small $555,348,346

Diversification

Diversified

Filing Date

Global Rank

#1,691 / 6,723 ▲ 46

Top Industry

Drug Manufacturers - General 8.9%

3Y Alpha vs SPY

-8.0%

Period ended 3 years ago

Filed Jul 22, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.2%

SPY

+78.1%

Annualised alpha

-8.0%

Max drawdown

−13.3%

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, 2022

Top Position

6.4%

−1.4 pts

Top 5

20.2%

−2.4 pts

Top 10

30.6%

−2.2 pts

HHI

181

Diversified−18

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	24.3%	$134,740,235	24
Healthcare	20.5%	$114,050,605	29
Financial Services	15.0%	$83,254,402	35
Consumer Defensive	9.3%	$51,580,447	19
Industrials	7.7%	$42,728,651	27
Consumer Cyclical	5.7%	$31,443,795	14
Energy	5.1%	$28,355,926	8
Utilities	4.6%	$25,808,154	9
Communication Services	2.8%	$15,731,176	8
Basic Materials	1.8%	$9,943,411	9
Unclassified	1.7%	$9,406,602	6
Real Estate	1.5%	$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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $555,348,346 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	NEW	1,727	NEW	$30,200	NEW	0.01%
GGB	Gerdau S.A. Basic Materials	NEW	13,219	NEW	$45,008	NEW	0.01%
USA	Liberty All Star Equity Fund Financial Services	Held	11,200	0	$70,336	−22.3%	0.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	469	-350	$105,277	−64.2%	0.02%
PGEN	Precigen, Inc. Healthcare	Reduced	85,873	-1,700	$115,069	−37.7%	0.02%
MIN	Mfs Intermediate Income Trust Financial Services	Held	44,050	0	$130,828	−5.7%	0.02%
NOK	Nokia Corp Technology	Reduced	28,913	-42	$133,288	−15.7%	0.02%
AMD	Advanced Micro Devices Inc Technology	Added	2,728	+29	$208,610	−29.3%	0.04%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	1,523	-18	$214,712	+0.2%	0.04%
GLOB	Globant S.A. Technology	Held	1,240	0	$215,760	−33.6%	0.04%
AVGO	Broadcom Inc. Technology	Reduced	4,442	-72	$215,796	−24.1%	0.04%
HUM	Humana Inc Healthcare	Held	472	0	$220,929	+7.6%	0.04%
RIO	Rio Tinto PLC Basic Materials	Reduced	3,705	-3,220	$226,005	−59.4%	0.04%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,060	-180	$230,009	−19.8%	0.04%
GWW	W.W. Grainger, Inc. Industrials	NEW	510	NEW	$231,759	NEW	0.04%
WY	Weyerhaeuser Co Real Estate	Added	7,146	+340	$236,675	−8.2%	0.04%
BAX	Baxter International Inc Healthcare	Reduced	3,700	-200	$237,651	−21.4%	0.04%
SCHW	Schwab Charles Corp Financial Services	Reduced	4,001	-2,747	$252,783	−55.6%	0.05%
ALL	Allstate Corp Financial Services	Added	2,008	+212	$254,473	+2.3%	0.05%
CHKP	Check Point Software Technologies Ltd Technology	NEW	2,115	NEW	$257,564	NEW	0.05%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	2,271	-39	$257,781	−5.9%	0.05%
TGNA	TEGNA INC	Reduced	12,400	-1,250	$260,028	−15.0%	0.05%
CMCSA	Comcast Corp Communication Services	Reduced	7,178	-567	$263,978	−22.3%	0.05%
LUV	Southwest Airlines Co Industrials	Reduced	7,563	-1,075	$273,175	−31.0%	0.05%
DOW	Dow Inc. Basic Materials	Reduced	5,311	-1,140	$274,100	−33.3%	0.05%
BX	Blackstone Inc. Financial Services	Reduced	3,030	-780	$276,426	−42.8%	0.05%
NDSN	Nordson Corp Industrials	Held	1,438	0	$291,108	−10.9%	0.05%
ETR	Entergy Corp /De/ Utilities	Held	5,389	0	$303,508	−3.5%	0.05%
DOV	DOVER Corp Industrials	Held	2,510	0	$304,513	−22.7%	0.05%
ILMN	Illumina, Inc. Healthcare	Added	1,701	+150	$305,054	−42.1%	0.05%
USB	US Bancorp De Financial Services	Reduced	6,936	-200	$319,194	−15.8%	0.06%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	2,509	-220	$321,177	−13.1%	0.06%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	7,799	-752	$326,232	−17.3%	0.06%
MA	Mastercard Inc Financial Services	Reduced	1,036	-660	$326,837	−46.1%	0.06%
CARR	CARRIER GLOBAL Corp Industrials	Added	9,342	+825	$333,135	−14.7%	0.06%
ELME	Elme Communities Real Estate	Reduced	15,800	-300	$336,698	−18.0%	0.06%
OTIS	Otis Worldwide Corp Industrials	Added	4,779	+412	$337,731	+0.5%	0.06%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,095	-100	$338,128	−21.0%	0.06%
F	Ford Motor Co Consumer Cyclical	Reduced	31,054	-1,110	$345,631	−36.5%	0.06%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,834	-666	$346,027	−24.8%	0.06%
PRU	Prudential Financial Inc Financial Services	Added	3,706	+65	$354,590	−17.6%	0.06%
BMO	Bank Of Montreal /Can/ Financial Services	Held	3,700	0	$355,829	−18.5%	0.06%
EW	Edwards Lifesciences Corp Healthcare	Reduced	3,783	-90	$359,725	−21.1%	0.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,884	-41	$360,039	−18.7%	0.06%
IRM	Iron Mountain Inc Real Estate	NEW	7,418	NEW	$361,182	NEW	0.07%
GIS	General Mills Inc Consumer Defensive	Held	4,788	0	$361,254	+11.4%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,694	0	$364,745	+5.1%	0.07%
VMC	Vulcan Materials CO Basic Materials	Held	2,580	0	$366,618	−22.6%	0.07%
BIIB	Biogen Inc. Healthcare	Reduced	1,841	-851	$375,453	−33.8%	0.07%
AMAT	Applied Materials Inc /De Technology	Added	4,346	+6	$395,399	−30.9%	0.07%