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Dixon Hubard Feinour & Brown Inc/va Historical SEC 13F Holdings & Archive (Q2 2022)
Dixon Hubard Feinour & Brown Inc/vaCIK: 0001014306
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$842.0M
Reporting period: 2022-06-30 · Number of holdings: 279
DIXON HUBARD FEINOUR & BROWN INC/VA disclosed 279 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $842.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.58
- Diversification
- 100
- Sizing Uniformity
- 85.09
Dixon Hubard Feinour & Brown Inc/va's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 279 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.23% | — | -9.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | — | -1.38% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 2.31% | — | -1.05% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.26% | — | -4.84% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 1.85% | — | -0.53% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 1.84% | — | -3.16% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | — | +4.31% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.76% | — | -11.51% | |
| 9 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.59% | — | +5.41% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -3.66% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | — | -2.14% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | -2.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | -2.18% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | -5.74% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.41% | — | -1.13% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.41% | — | -3.67% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.39% | — | -1.50% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | — | +4.73% | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 1.32% | — | -1.21% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.27% | — | -1.96% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | — | -2.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -2.83% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | -0.59% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | — | -0.54% | |
| 25 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.11% | — | +1.09% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | -3.42% | |
| 27 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 1.08% | — | +6.64% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | — | +468.92% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -1.23% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | — | +1575.13% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | — | -1.85% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 1.00% | — | -1.59% | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.98% | — | -4.07% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | -2.11% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.92% | — | -3.39% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | -2.43% | |
| 37 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.90% | — | -0.25% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.84% | — | +128.73% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | — | -0.91% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -4.02% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | +4.15% | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.80% | — | -8.06% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +157.54% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | — | +1.85% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +40.42% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | — | +79.01% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | — | -1.80% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -3.37% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -1.86% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | — | -0.61% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 279 | $842.0M | 0 | ||
| 2022 Q1 | 307 | $998.9M | 0 | ||
| 2021 Q4 | 297 | $1.0B | 0 | ||
| 2021 Q3 | 181 | $471.7M | 0 | ||
| 2021 Q2 | 185 | $480.7M | 30 | ||
| 2021 Q1 | 177 | $421.7M | 40 | ||
| 2020 Q4 | 181 | $389.9M | 0 | ||
| 2020 Q3 | 181 | $389.9M | 14 | ||
| 2020 Q2 | 186 | $385.5M | 44 | ||
| 2020 Q1 | 167 | $295.6M | 39 | ||
| 2019 Q4 | 184 | $385.1M | 24 | ||
| 2019 Q3 | 180 | $361.3M | 22 | ||
| 2019 Q2 | 182 | $352.0M | 23 | ||
| 2019 Q1 | 175 | $331.7M | 27 | ||
| 2018 Q4 | 163 | $270.0M | 45 | ||
| 2018 Q3 | 180 | $361.6M | 25 | ||
| 2018 Q2 | 168 | $344.1M | 29 | ||
| 2018 Q1 | 193 | $358.3M | 21 | ||
| 2017 Q4 | 192 | $369.2M | 23 | ||
| 2017 Q3 | 187 | $348.3M | 25 | ||
| 2017 Q2 | 183 | $346.1M | 26 | ||
| 2017 Q1 | 182 | $336.1M | 24 | ||
| 2016 Q4 | 172 | $315.0M | 39 | ||
| 2016 Q3 | 171 | $322.4M | 28 | ||
| 2016 Q2 | 167 | $313.1M | 26 | ||
| 2016 Q1 | 165 | $306.1M | 29 | ||
| 2015 Q4 | 175 | $314.3M | 27 | ||
| 2015 Q3 | 167 | $271.5M | 37 | ||
| 2015 Q2 | 188 | $324.7M | 25 | ||
| 2015 Q1 | 193 | $338.4M | 25 | ||
| 2014 Q4 | 187 | $321.7M | 44 | ||
| 2014 Q3 | 185 | $305.1M | 25 | ||
| 2014 Q2 | 185 | $306.2M | 29 | ||
| 2014 Q1 | 181 | $288.4M | 40 | ||
| 2013 Q4 | 177 | $270.5M | 30 | ||
| 2013 Q3 | 153 | $235.8M | 34 | ||
| 2013 Q2 | 138 | $224.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Dixon Hubard Feinour & Brown Inc/va and what type of investor is it?
Dixon Hubard Feinour & Brown Inc/va is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $842.0M, spread across 279 disclosed positions.
What are Dixon Hubard Feinour & Brown Inc/va's largest equity positions?
Based on the latest 13F filing, Dixon Hubard Feinour & Brown Inc/va's top holdings by market value are:
1. Apple Inc (AAPL) — $35.6M (4.2%)
2. Microsoft CORP (MSFT) — $28.7M (3.4%)
3. Cme Group Inc (CME) — $19.4M (2.3%)
4. Vanguard Short-term Treasury (VGSH) — $19.0M (2.3%)
5. Adobe Inc (ADBE) — $15.6M (1.9%)
What changes did Dixon Hubard Feinour & Brown Inc/va make in its most recent portfolio filing?
No notable portfolio changes were recorded for Dixon Hubard Feinour & Brown Inc/va in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Dixon Hubard Feinour & Brown Inc/va focus on?
Dixon Hubard Feinour & Brown Inc/va is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Health Care: 24.3%
• Financials: 11.2%
• Communication Services: 9.8%
• Consumer Staples: 7.3%
• Consumer Discretionary: 7.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Dixon Hubard Feinour & Brown Inc/va's portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 30 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ICSH position over the past two quarters (+$4.7M, now $7.1M), while trimming TMO over the same stretch (-$11.0M, still holding $8.7M).
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