DIXON HUBARD FEINOUR & BROWN INC/VA
Filing Date
Global Rank
#1,691
/ 6,723
▲ 46
Top Industry
Drug Manufacturers - General
8.9%
3Y Alpha vs SPY
-7.9%
Period ended 3 years ago
Filed Jul 22, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.5%
SPY
+76.8%
Annualised alpha
-7.9%
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, 2022Top 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 |
|---|---|---|
| Technology | 24.3% | $134,740,235 |
| Healthcare | 20.5% | $114,050,605 |
| Financial Services | 15.0% | $83,254,402 |
| Consumer Defensive | 9.3% | $51,580,447 |
| Industrials | 7.7% | $42,728,651 |
| 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 | 1.8% | $9,943,411 |
| 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 ·
$555,348,346 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 51–100
of 196 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,967 | $413,148 | 0.07% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 5,234 | $419,452 | 0.08% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Held | 88,900 | $429,387 | 0.08% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Held | 2,801 | $432,278 | 0.08% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,415 | $435,565 | 0.08% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,504 | $441,468 | 0.08% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,322 | $445,593 | 0.08% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 5,842 | $446,270 | 0.08% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 3,432 | $449,145 | 0.08% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Held | 2,646 | $457,996 | 0.08% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,370 | $460,746 | 0.08% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 23,079 | $483,735 | 0.09% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 2,566 | $497,323 | 0.09% | |
| NVS |
Novartis AG
Healthcare
|
Added | 5,996 | $506,841 | 0.09% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 4,289 | $509,404 | 0.09% | |
| TXMD |
TherapeuticsMD, Inc.
Healthcare
|
NEW | 51,532 | $512,743 | 0.09% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 6,284 | $516,607 | 0.09% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 5,267 | $548,768 | 0.10% | |
| COP |
Conocophillips
Energy
|
Reduced | 6,661 | $598,224 | 0.11% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 7,805 | $604,575 | 0.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,565 | $606,379 | 0.11% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 6,788 | $622,255 | 0.11% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,189 | $627,882 | 0.11% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,337 | $633,592 | 0.11% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,989 | $634,650 | 0.11% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Held | 80,025 | $648,202 | 0.12% | |
| O |
Realty Income Corp
Real Estate
|
Held | 9,611 | $656,046 | 0.12% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Reduced | 51,420 | $710,624 | 0.13% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 19,920 | $742,418 | 0.13% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 3,072 | $755,865 | 0.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 51,057 | $773,973 | 0.14% | |
| CSX |
Csx Corp
Industrials
|
Held | 26,738 | $777,006 | 0.14% | |
| PSX |
Phillips 66
Energy
|
Reduced | 9,548 | $782,840 | 0.14% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,812 | $788,288 | 0.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,558 | $814,788 | 0.15% | |
| SNAP |
Snap Inc
Communication Services
|
Reduced | 62,298 | $817,972 | 0.15% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 15,042 | $834,831 | 0.15% | |
| RGCO |
Rgc Resources Inc
Utilities
|
Reduced | 44,615 | $850,808 | 0.15% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 4,332 | $851,584 | 0.15% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,986 | $853,900 | 0.15% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,807 | $864,775 | 0.16% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Held | 20,218 | $889,592 | 0.16% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 3,713 | $892,902 | 0.16% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 38,634 | $898,441 | 0.16% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 13,005 | $908,269 | 0.16% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,489 | $924,676 | 0.17% | |
| MMM |
3M Co
Industrials
|
Reduced | 8,809 | $953,154 | 0.17% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Reduced | 124,850 | $955,102 | 0.17% | |
| UDR |
UDR, Inc.
Real Estate
|
Reduced | 21,267 | $979,132 | 0.18% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 7,608 | $988,050 | 0.18% |