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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
+2.37%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.87M
Cap. Flow
+$1.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.41%
Holding
87
New
2
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.16M
2
AAPL icon
Apple
AAPL
+$431K
3
RAI
Reynolds American Inc
RAI
+$201K
4
VZ icon
Verizon
VZ
+$193K
5
ESV
Ensco Rowan plc
ESV
+$163K

Top Sells

Rank Stock Value
1
CAFI
CAMCO FINL CORP
CAFI
+$2.52M
2
VOD icon
Vodafone
VOD
+$262K
3
WMT icon
Walmart Inc
WMT
+$209K
4
WFM
Whole Foods Market Inc
WFM
+$148K
5
HSY icon
Hershey
HSY
+$71.6K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 16%
3 Technology 13.43%
4 Energy 12.44%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$1.55M 1.39%
30,204
-525
-2% -$26.5K
ADP icon
27
Automatic Data Processing
ADP
$106B
$1.55M 1.39%
22,865
-627
-3% -$42.7K
JPM icon
28
JPMorgan Chase
JPM
$966B
$1.55M 1.39%
25,505
-725
-3% -$41.9K
DE icon
29
Deere & Co
DE
$166B
$1.51M 1.35%
16,635
+100
+0.6% +$8.75K
DIS icon
30
Walt Disney
DIS
$177B
$1.44M 1.29%
18,029
-150
-0.8% -$11.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 1.29%
35,585
+4,150
+13% +$161K
APD icon
32
Air Products & Chemicals
APD
$68.3B
$1.39M 1.24%
12,588
-81
-0.6% -$8.6K
PFE icon
33
Pfizer
PFE
$150B
$1.37M 1.23%
44,952
-632
-1% -$18.8K
QCOM icon
34
Qualcomm
QCOM
$172B
$1.31M 1.17%
16,626
-100
-0.6% -$7.53K
GD icon
35
General Dynamics
GD
$106B
$1.29M 1.15%
11,825
-150
-1% -$15.5K
CAT icon
36
Caterpillar
CAT
$397B
$1.18M 1.06%
11,855
+570
+5% +$53.8K
MRK icon
37
Merck
MRK
$325B
$1.17M 1.05%
21,677
-524
-2% -$27.1K
FCX icon
38
Freeport-McMoran
FCX
$96.7B
$1.16M 1.04%
34,950
-100
-0.3% -$3.33K
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
$1.14M 1.02%
54,858
-175
-0.3% -$3.71K
NOC icon
40
Northrop Grumman
NOC
$81.5B
$1.13M 1.02%
9,178
-50
-0.5% -$5.92K
TT icon
41
Trane Technologies
TT
$107B
$1.12M 1%
19,500
– –
UPS icon
42
United Parcel Service
UPS
$88.1B
$1.06M 0.95%
10,925
– –
ABT icon
43
Abbott
ABT
$188B
$1.02M 0.91%
26,504
-425
-2% -$16.4K
TTE icon
44
TotalEnergies
TTE
$194B
$942K 0.84%
9,099,879,419
– –
CIVB icon
45
Civista Bancshares
CIVB
$595M
$932K 0.84%
100,941
+4,700
+5% +$37.8K
INTC icon
46
Intel
INTC
$512B
$924K 0.83%
35,820
-100
-0.3% -$2.5K
T icon
47
AT&T
T
$167B
$873K 0.78%
32,973
+3,542
+12% +$88.9K
YUM icon
48
Yum! Brands
YUM
$39.7B
$870K 0.78%
16,055
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$848K 0.76%
16,332
-100
-0.6% -$5.32K
VZ icon
50
Verizon
VZ
$195B
$741K 0.66%
15,583
+4,082
+35% +$193K
1
2
3 4

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AGPM
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NCM
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MacNealy Hoover Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, MacNealy Hoover Investment Management held 87 positions worth $112M, up 3.6% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. MacNealy Hoover Investment Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q1 2014 buy was Reynolds American Inc: 8,000 shares worth $214K.
  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q1 2014, an estimated $2.16M increase.
  • MacNealy Hoover Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $262K.
  • MacNealy Hoover Investment Management fully exited CAMCO FINL CORP in Q1 2014, selling an estimated $2.52M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $112M portfolio in Q1 2014.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 3.6% quarter-over-quarter to $112M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.