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

-7.9%

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

+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, 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 101–150 of 196 positions by value · page 3 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Held	4,771	0	$1,017,558	−21.9%	0.18%
SHOP	Shopify Inc. Technology	Added	33,310	+29,860	$1,040,604	+346.2%	0.19%
DEO	Diageo PLC Consumer Defensive	Added	6,410	+371	$1,116,109	−9.0%	0.20%
BNY	Bank of New York Mellon Corp Financial Services	Held	27,166	0	$1,133,093	−16.0%	0.20%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	127,314	+277	$1,136,914	−6.6%	0.20%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	44,969	-1,235	$1,138,165	−14.9%	0.20%
FISV	Fiserv Inc	Reduced	12,871	-3,450	$1,145,132	−30.8%	0.21%
AMGN	Amgen Inc Healthcare	Added	4,854	+35	$1,180,978	+1.3%	0.21%
MDT	Medtronic plc Healthcare	Added	13,181	+12	$1,182,994	−19.0%	0.21%
UPS	United Parcel Service Inc Industrials	Reduced	6,817	-20	$1,244,375	−15.1%	0.22%
STLD	Steel Dynamics Inc Basic Materials	Reduced	19,394	-842	$1,282,913	−24.0%	0.23%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,732	-1,920	$1,288,277	−35.3%	0.23%
ACN	Accenture plc Technology	Added	4,655	+90	$1,292,460	−16.0%	0.23%
DE	Deere & Co Industrials	Reduced	4,390	-303	$1,314,673	−32.6%	0.24%
GS	Goldman Sachs Group Inc Financial Services	Added	4,605	+122	$1,367,777	−7.6%	0.25%
TGT	Target Corp Consumer Defensive	Reduced	9,787	-483	$1,382,218	−36.6%	0.25%
WM	Waste Management Inc Industrials	Reduced	9,088	-135	$1,390,282	−4.9%	0.25%
IBM	International Business Machines Corp Technology	Reduced	9,860	-541	$1,392,133	+2.9%	0.25%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,399	+837	$1,467,053	−4.0%	0.26%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	23,755	+390	$1,474,947	+0.6%	0.27%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	27,023	-493	$1,499,100	−24.9%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	9,399	-231	$1,515,588	−29.2%	0.27%
AEP	American Electric Power Co Inc Utilities	Reduced	16,789	-397	$1,610,736	−6.1%	0.29%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	47,642	-3,579	$1,616,016	−14.0%	0.29%
GPC	Genuine Parts Co Consumer Cyclical	Added	12,174	+358	$1,619,142	+8.7%	0.29%
PPG	Ppg Industries Inc Basic Materials	Held	14,280	0	$1,632,775	−12.8%	0.29%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10,155	-649	$1,717,515	−13.0%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,282	-1,758	$1,760,718	−39.6%	0.32%
EFX	Equifax Inc Industrials	Reduced	9,664	-325	$1,766,385	−25.4%	0.32%
ED	Consolidated Edison Inc Utilities	Reduced	19,131	-700	$1,819,358	−3.1%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	59,239	-3,331	$1,844,110	−28.5%	0.33%
RY	Royal Bank Of Canada Financial Services	Added	19,331	+516	$1,871,627	−9.8%	0.34%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	27,903	-2,005	$1,883,173	−24.0%	0.34%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Reduced	44,026	-300	$2,124,254	+6.6%	0.38%
VNO	Vornado Realty Trust Real Estate	Added	74,430	+67,170	$2,127,953	+546.7%	0.38%
TFC	Truist Financial Corp Financial Services	Reduced	44,947	-4,446	$2,131,836	−23.9%	0.38%
INTC	Intel Corp Technology	Added	58,880	+1,164	$2,202,700	−23.0%	0.40%
AON	Aon plc Financial Services	Reduced	8,589	-53	$2,316,281	−17.7%	0.42%
BKR	Baker Hughes Co Energy	Added	81,085	+10,790	$2,340,923	−8.5%	0.42%
AXP	American Express Co Financial Services	Added	17,446	+259	$2,418,364	−24.8%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,141	-237	$2,503,610	−2.4%	0.45%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	29,620	+5,953	$2,638,549	−35.1%	0.48%
CWEN	Clearway Energy, Inc. Utilities	Added	85,440	+12,015	$2,976,729	+11.0%	0.54%
SO	Southern Co Utilities	Reduced	44,026	-3,131	$3,139,494	−8.2%	0.57%
BFS	Saul Centers, Inc. Real Estate	Added	67,395	+1,900	$3,174,978	−8.0%	0.57%
DUK	Duke Energy CORP Utilities	Reduced	31,733	-1,286	$3,402,094	−7.7%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,400	-1,777	$3,423,344	−22.0%	0.62%
CVX	Chevron Corp Energy	Reduced	24,340	-284	$3,523,945	−12.1%	0.63%
MSCI	MSCI Inc. Financial Services	Reduced	8,720	-125	$3,593,948	−19.2%	0.65%
FDX	Fedex Corp Industrials	Reduced	16,202	-33	$3,673,155	−2.2%	0.66%