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MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
399.06%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$330M |
| 2 |
ExxonMobil
XOM
|
+$4.81M |
| 3 |
Chevron
CVX
|
+$4.32M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.02M |
| 5 |
Procter & Gamble
PG
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.82% |
| 2 | Financials | 13.91% |
| 3 | Technology | 13.04% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $1.6M | 1.48% |
+19,285
| New | +$1.6M |
|
27
JPMorgan Chase
JPM
$962B
| $1.53M | 1.42% |
+26,230
| New | +$1.44M |
|
28
Deere & Co
DE
$167B
| $1.51M | 1.4% |
+16,535
| New | +$1.4M |
|
29
Farmers National Banc Corp
FMNB
$952M
| $1.42M | 1.32% |
+216,492
| New | +$1.37M |
|
30
Walt Disney
DIS
$179B
| $1.39M | 1.29% |
+18,179
| New | +$1.26M |
|
31
Pfizer
PFE
$152B
| $1.32M | 1.23% |
+45,584
| New | +$1.33M |
|
32
Freeport-McMoran
FCX
$96.4B
| $1.32M | 1.23% |
+35,050
| New | +$1.24M |
|
33
Air Products & Chemicals
APD
$68.9B
| $1.31M | 1.22% |
+12,669
| New | +$1.28M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.29M | 1.2% |
+31,435
| New | +$1.3M |
|
35
Qualcomm
QCOM
$171B
| $1.24M | 1.15% |
+16,726
| New | +$1.18M |
|
|
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
| $1.22M | 1.14% |
+55,033
| New | +$1.24M |
|
37
Trane Technologies
TT
$106B
| $1.2M | 1.12% |
+19,500
| New | +$1.07M |
|
38
United Parcel Service
UPS
$88.8B
| $1.15M | 1.07% |
+10,925
| New | +$1.08M |
|
39
General Dynamics
GD
$106B
| $1.14M | 1.06% |
+11,975
| New | +$1.07M |
|
40
Merck
MRK
$322B
| $1.06M | 0.98% |
+22,201
| New | +$1.01M |
|
41
Northrop Grumman
NOC
$81.8B
| $1.06M | 0.98% |
+9,228
| New | +$988K |
|
42
Abbott
ABT
$190B
| $1.03M | 0.96% |
+26,929
| New | +$993K |
|
43
Caterpillar
CAT
$388B
| $1.02M | 0.95% |
+11,285
| New | +$964K |
|
44
Huntington Bancshares
HBAN
$35.9B
| $1.02M | 0.94% |
+105,340
| New | +$946K |
|
45
Intel
INTC
$493B
| $932K | 0.87% |
+35,920
| New | +$869K |
|
46
TotalEnergies
TTE
$195B
| $880K | 0.82% |
+9,099,879,419
| New | +$910K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $873K | 0.81% |
+16,432
| New | +$837K |
|
48
Yum! Brands
YUM
$39.5B
| $873K | 0.81% |
+16,055
| New | +$826K |
|
49
AT&T
T
$168B
| $781K | 0.73% |
+29,431
| New | +$774K |
|
50
Sanofi
SNY
$104B
| $730K | 0.68% |
+13,605
| New | +$702K |
|
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MacNealy Hoover Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for MacNealy Hoover Investment Management, which disclosed 85 positions worth $108M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,900 shares worth $3.38M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Technology.
- MacNealy Hoover Investment Management's largest Q4 2013 buy was Berkshire Hathaway Class A: 1,900 shares worth $3.38M.
- MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $108M portfolio in Q4 2013.
- MacNealy Hoover Investment Management disclosed 85 positions in Q4 2013, its first 13F filing on record.
Based on MacNealy Hoover Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.