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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
+3.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.54M
Cap. Flow
-$851K
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.62%
Holding
85
New
–
Increased
13
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
2
ESV
Ensco Rowan plc
ESV
+$94.6K
3
FMER
FIRSTMERIT CORP
FMER
+$66.5K
4
VZ icon
Verizon
VZ
+$58.1K
5
WFM
Whole Foods Market Inc
WFM
+$52.3K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$555K
2
DUK icon
Duke Energy
DUK
+$248K
3
CFBK icon
CF Bankshares
CFBK
+$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.5K
5
HBAN icon
Huntington Bancshares
HBAN
+$82K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Financials 15.25%
3 Technology 13.73%
4 Energy 13.23%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$948M
$1.65M 1.44%
211,392
-2,350
-1% -$17.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.55M 1.36%
36,020
+435
+1% +$18.3K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.55M 1.36%
22,239
-626
-3% -$42.7K
DIS icon
29
Walt Disney
DIS
$179B
$1.55M 1.35%
18,029
– –
DE icon
30
Deere & Co
DE
$166B
$1.49M 1.3%
16,435
-200
-1% -$18.4K
APD icon
31
Air Products & Chemicals
APD
$68.5B
$1.49M 1.3%
12,480
-108
-0.9% -$12K
JPM icon
32
JPMorgan Chase
JPM
$963B
$1.46M 1.28%
25,305
-200
-0.8% -$11.2K
GD icon
33
General Dynamics
GD
$106B
$1.34M 1.18%
11,525
-300
-3% -$34.1K
FCX icon
34
Freeport-McMoran
FCX
$96.5B
$1.31M 1.15%
35,825
+875
+3% +$30K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.3M 1.14%
16,426
-200
-1% -$15.9K
CAT icon
36
Caterpillar
CAT
$388B
$1.27M 1.11%
11,655
-200
-2% -$21K
PFE icon
37
Pfizer
PFE
$152B
$1.25M 1.1%
44,530
-422
-0.9% -$12K
TT icon
38
Trane Technologies
TT
$106B
$1.19M 1.04%
19,000
-500
-3% -$29.7K
MRK icon
39
Merck
MRK
$322B
$1.17M 1.02%
21,188
-489
-2% -$26.7K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 1.01%
58,254
+3,396
+6% +$66.5K
INTC icon
41
Intel
INTC
$491B
$1.11M 0.97%
35,820
– –
UPS icon
42
United Parcel Service
UPS
$88.7B
$1.11M 0.97%
10,775
-150
-1% -$15.1K
ABT icon
43
Abbott
ABT
$190B
$1.06M 0.93%
26,004
-500
-2% -$19.6K
NOC icon
44
Northrop Grumman
NOC
$81.7B
$1.03M 0.9%
8,628
-550
-6% -$66.5K
TTE icon
45
TotalEnergies
TTE
$196B
$1.01M 0.88%
8,846,489,111
-253,390,308
-3% -$25.3K
YUM icon
46
Yum! Brands
YUM
$39.4B
$937K 0.82%
16,055
– –
T icon
47
AT&T
T
$167B
$891K 0.78%
33,370
+397
+1% +$10.6K
CIVB icon
48
Civista Bancshares
CIVB
$595M
$876K 0.77%
97,241
-3,700
-4% -$33K
VZ icon
49
Verizon
VZ
$196B
$821K 0.72%
16,783
+1,200
+8% +$58.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$778K 0.68%
16,032
-300
-2% -$14.8K
1
2
3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, MacNealy Hoover Investment Management held 85 positions worth $114M, up 2.3% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.4%. MacNealy Hoover Investment Management opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • MacNealy Hoover Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $133K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2014 reduction was CF Bankshares, cutting an estimated $110K.
  • MacNealy Hoover Investment Management fully exited FNB Corp in Q2 2014, selling an estimated $555K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2014.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 2 in Q2 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 2.3% quarter-over-quarter to $114M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.