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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
ADP icon
26
Automatic Data Processing
ADP
$102B
$1.84M 1.49%
11,385
-3,314
-23% -$547K
TT icon
27
Trane Technologies
TT
$107B
$1.77M 1.43%
14,366
-294
-2% -$35.9K
PEP icon
28
PepsiCo
PEP
$191B
$1.71M 1.38%
12,435
-380
-3% -$50.5K
ABT icon
29
Abbott
ABT
$182B
$1.64M 1.33%
19,635
-3,175
-14% -$270K
DE icon
30
Deere & Co
DE
$169B
$1.64M 1.32%
9,700
– –
INTC icon
31
Intel
INTC
$462B
$1.55M 1.25%
30,079
-775
-3% -$38.1K
QCOM icon
32
Qualcomm
QCOM
$179B
$1.43M 1.16%
18,785
-250
-1% -$18.8K
FITB
33
Fifth Third Bancorp
FITB
$51.7B
$1.42M 1.15%
51,763
-2,800
-5% -$76.8K
MRK icon
34
Merck
MRK
$323B
$1.39M 1.12%
17,295
-1,237
-7% -$99.1K
SLB icon
35
SLB Ltd
SLB
$76.5B
$1.33M 1.08%
38,995
-401
-1% -$14.7K
GD icon
36
General Dynamics
GD
$105B
$1.18M 0.96%
6,475
-75
-1% -$13.9K
PFE icon
37
Pfizer
PFE
$141B
$1.18M 0.95%
34,572
-574
-2% -$20.9K
HD icon
38
Home Depot
HD
$335B
$1.04M 0.84%
4,495
-144
-3% -$31.5K
COP icon
39
ConocoPhillips
COP
$141B
$862K 0.7%
15,120
– –
VZ icon
40
Verizon
VZ
$198B
$770K 0.62%
12,760
-40
-0.3% -$2.3K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$749K 0.61%
14,767
+5
+0% +$235
T icon
42
AT&T
T
$167B
$721K 0.58%
25,222
-519
-2% -$13.8K
DD icon
43
DuPont de Nemours
DD
$18.9B
$678K 0.55%
7,570
-1,581
-17% -$139K
IBM icon
44
IBM
IBM
$204B
$665K 0.54%
4,779
-629
-12% -$84.8K
LOW icon
45
Lowe's Companies
LOW
$119B
$665K 0.54%
6,050
-7,050
-54% -$744K
MTUS icon
46
Metallus
MTUS
$869M
$652K 0.53%
103,687
+1,700
+2% +$11.2K
MIME
47
DELISTED
Mimecast Limited
MIME
$645K 0.52%
18,075
+325
+2% +$14.1K
AMZN icon
48
Amazon
AMZN
$2.49T
$609K 0.49%
7,020
-100
-1% -$9.27K
CSCO icon
49
Cisco
CSCO
$452B
$598K 0.48%
12,100
-150
-1% -$7.8K
D icon
50
Dominion Energy
D
$61.8B
$551K 0.45%
6,800
-50
-0.7% -$3.87K
1
2
3

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AGPM
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NCM
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WAM
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MF
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WPSG
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GPC
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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.