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MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.7%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+4.7%
3 Year Est. Return
+42.47%
5 Year Est. Return
+56.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.48M
Cap. Flow
-$257M
Cap. Flow %
-208.2%
Top 10 Hldgs %
41.79%
Holding
70
New
–
Increased
7
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$39.1K
2
MMM icon
3M
MMM
+$14.3K
3
MIME
Mimecast Limited
MIME
+$14.1K
4
MTUS icon
Metallus
MTUS
+$11.2K
5
CAT icon
Caterpillar
CAT
+$254

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$248M
2
LOW icon
Lowe's Companies
LOW
+$744K
3
DOW icon
Dow Inc
DOW
+$575K
4
JNJ icon
Johnson & Johnson
JNJ
+$566K
5
ADP icon
Automatic Data Processing
ADP
+$547K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 14.77%
3 Consumer Staples 13.56%
4 Industrials 12.94%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$899M
$8.64M 6.99%
596,665
-18,575
-3% -$265K
AAPL icon
2
Apple
AAPL
$4.89T
$6.6M 5.34%
117,928
-920
-0.8% -$48.1K
CIVB icon
3
Civista Bancshares
CIVB
$594M
$6.17M 5%
284,166
-15,138
-5% -$324K
PG icon
4
Procter & Gamble
PG
$343B
$5.84M 4.73%
46,990
-836
-2% -$98.8K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.3M 3.48%
33,251
-4,296
-11% -$566K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.28M 3.46%
30,800
-2,167
-7% -$298K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.25M 3.44%
20,413
-45
-0.2% -$9.27K
HSY icon
8
Hershey
HSY
$35.4B
$3.98M 3.22%
25,664
-726
-3% -$110K
CVX icon
9
Chevron
CVX
$388B
$3.71M 3%
31,276
-861
-3% -$105K
XOM icon
10
ExxonMobil
XOM
$651B
$3.48M 2.82%
49,353
-5,221
-10% -$378K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.81M 2.27%
900
-800
-47% -$248M
ABBV icon
12
AbbVie
ABBV
$458B
$2.55M 2.06%
33,679
-3,750
-10% -$257K
SJM icon
13
J.M. Smucker
SJM
$12.6B
$2.52M 2.04%
22,859
-550
-2% -$61.3K
CAT icon
14
Caterpillar
CAT
$409B
$2.51M 2.03%
19,890
+2
+0% +$254
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.43M 1.97%
39,900
-200
-0.5% -$11.8K
MMM icon
16
3M
MMM
$89B
$2.38M 1.92%
17,299
+102
+0.6% +$14.3K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$2.24M 1.81%
10,086
-84
-0.8% -$18.9K
HBAN icon
18
Huntington Bancshares
HBAN
$35.1B
$2.18M 1.76%
152,624
-13,135
-8% -$180K
CFBK icon
19
CF Bankshares
CFBK
$217M
$2.15M 1.74%
173,090
-8,600
-5% -$104K
KO icon
20
Coca-Cola
KO
$354B
$2.07M 1.68%
38,036
-886
-2% -$47.4K
EMR icon
21
Emerson Electric
EMR
$82.9B
$2.04M 1.65%
30,440
-1,996
-6% -$125K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2M 1.62%
16,685
+342
+2% +$39.1K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.98M 1.61%
16,853
-2,436
-13% -$276K
DIS icon
24
Walt Disney
DIS
$165B
$1.98M 1.6%
15,159
-14
-0.1% -$1.94K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.94M 1.57%
5,166
-6
-0.1% -$2.13K
1
2 3

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AGPM
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NCM
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MacNealy Hoover Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, MacNealy Hoover Investment Management held 70 positions worth $124M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $257M in Q3 2019, closing 3 positions and reducing 50 holdings. Its most notable exit was Dow Inc, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, MacNealy Hoover Investment Management added an estimated $39.1K to United Parcel Service.

  • MacNealy Hoover Investment Management added most to United Parcel Service in Q3 2019, an estimated $39.1K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $248M.
  • MacNealy Hoover Investment Management fully exited Dow Inc in Q3 2019, selling an estimated $575K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 42% of its $124M portfolio in Q3 2019.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 3 in Q3 2019.
  • MacNealy Hoover Investment Management's portfolio value fell 6.4% quarter-over-quarter to $124M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2019, filed 1 Oct 2019.