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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
-0.08%
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
-$210K
Cap. Flow
+$547K
Cap. Flow %
0.48%
Top 10 Hldgs %
32.63%
Holding
85
New
2
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$942K
2
SLB icon
SLB Ltd
SLB
+$594K
3
ESV
Ensco Rowan plc
ESV
+$518K
4
RPM icon
RPM International
RPM
+$202K
5
MO icon
Altria Group
MO
+$202K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$824K
2
TKR icon
Timken Company
TKR
+$507K
3
PBR icon
Petrobras
PBR
+$421K
4
ALLE icon
Allegion
ALLE
+$312K
5
VOD icon
Vodafone
VOD
+$276K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Industrials 14.55%
3 Technology 14.29%
4 Energy 12.64%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.6M 1.41%
21,954
-285
-1% -$20.6K
CFBK icon
27
CF Bankshares
CFBK
$231M
$1.58M 1.39%
216,339
+3,320
+2% +$26.2K
DIS icon
28
Walt Disney
DIS
$179B
$1.58M 1.39%
17,729
-300
-2% -$26.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.54M 1.36%
36,995
+975
+3% +$43.3K
JPM icon
30
JPMorgan Chase
JPM
$962B
$1.51M 1.32%
25,055
-250
-1% -$14.6K
APD icon
31
Air Products & Chemicals
APD
$68.9B
$1.48M 1.3%
12,291
-189
-2% -$23.1K
GD icon
32
General Dynamics
GD
$106B
$1.46M 1.28%
11,500
-25
-0.2% -$3.04K
DE icon
33
Deere & Co
DE
$167B
$1.35M 1.18%
16,435
– –
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$1.32M 1.16%
34,675
+24,650
+246% +$942K
INTC icon
35
Intel
INTC
$493B
$1.25M 1.1%
35,844
+24
+0.1% +$813
PFE icon
36
Pfizer
PFE
$152B
$1.24M 1.09%
44,214
-316
-0.7% -$8.87K
QCOM icon
37
Qualcomm
QCOM
$171B
$1.22M 1.07%
16,376
-50
-0.3% -$3.82K
MRK icon
38
Merck
MRK
$322B
$1.19M 1.04%
20,996
-192
-0.9% -$10.8K
FCX icon
39
Freeport-McMoran
FCX
$96.4B
$1.17M 1.02%
35,725
-100
-0.3% -$3.63K
CAT icon
40
Caterpillar
CAT
$388B
$1.14M 1%
11,555
-100
-0.9% -$10.6K
NOC icon
41
Northrop Grumman
NOC
$81.8B
$1.14M 1%
8,628
– –
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$1.08M 0.95%
61,440
+3,186
+5% +$57.5K
ABT icon
43
Abbott
ABT
$190B
$1.08M 0.95%
25,929
-75
-0.3% -$3.17K
TT icon
44
Trane Technologies
TT
$106B
$1.07M 0.94%
19,000
– –
UPS icon
45
United Parcel Service
UPS
$88.8B
$1.06M 0.93%
10,825
+50
+0.5% +$4.97K
CIVB icon
46
Civista Bancshares
CIVB
$592M
$956K 0.84%
95,853
-1,388
-1% -$12.8K
TTE icon
47
TotalEnergies
TTE
$195B
$900K 0.79%
8,846,489,111
– –
T icon
48
AT&T
T
$168B
$879K 0.77%
33,029
-341
-1% -$9.07K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$851K 0.75%
5,150
+2,612
+103% +$518K
SLB icon
50
SLB Ltd
SLB
$79.7B
$847K 0.74%
8,325
+5,450
+190% +$594K
1
2
3 4

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MacNealy Hoover Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, MacNealy Hoover Investment Management held 85 positions worth $114M, down 0.18% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacNealy Hoover Investment Management's Q3 2014 filing shows 2 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was RPM International: 4,412 shares worth $202K. The largest sale was Huntington Bancshares, an estimated $824K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q3 2014 buy was RPM International: 4,412 shares worth $202K.
  • MacNealy Hoover Investment Management added most to Whole Foods Market Inc in Q3 2014, an estimated $942K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2014 reduction was Huntington Bancshares, cutting an estimated $824K.
  • MacNealy Hoover Investment Management fully exited Timken Company in Q3 2014, selling an estimated $507K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q3 2014.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • MacNealy Hoover Investment Management's portfolio value fell 0.18% quarter-over-quarter to $114M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2014, filed 22 Oct 2014.