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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
+2.72%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.36M
Cap. Flow
+$833K
Cap. Flow %
0.71%
Top 10 Hldgs %
32.23%
Holding
86
New
4
Increased
6
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$2.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$260K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
WFC icon
Wells Fargo
WFC
+$193K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$268K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
3
ESV
Ensco Rowan plc
ESV
+$232K
4
HSY icon
Hershey
HSY
+$143K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Industrials 14.02%
3 Technology 13.86%
4 Consumer Staples 11.43%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.68M 1.43%
14,975
-325
-2% -$36.4K
DIS icon
27
Walt Disney
DIS
$179B
$1.65M 1.41%
17,529
-200
-1% -$18K
FITB
28
Fifth Third Bancorp
FITB
$52.2B
$1.61M 1.38%
79,142
-2,000
-2% -$39.7K
APD icon
29
Air Products & Chemicals
APD
$68.9B
$1.6M 1.36%
11,968
-323
-3% -$40.9K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.55M 1.33%
18,650
-3,304
-15% -$268K
JPM icon
31
JPMorgan Chase
JPM
$962B
$1.52M 1.3%
24,330
-725
-3% -$43.6K
GD icon
32
General Dynamics
GD
$106B
$1.48M 1.27%
10,787
-713
-6% -$97K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.44M 1.23%
35,920
-1,075
-3% -$44.3K
CFBK icon
34
CF Bankshares
CFBK
$231M
$1.39M 1.19%
207,612
-8,727
-4% -$64.6K
DE icon
35
Deere & Co
DE
$167B
$1.31M 1.12%
14,860
-1,575
-10% -$136K
PFE icon
36
Pfizer
PFE
$152B
$1.28M 1.09%
43,371
-843
-2% -$24.2K
QCOM icon
37
Qualcomm
QCOM
$171B
$1.28M 1.09%
17,201
+825
+5% +$60.4K
INTC icon
38
Intel
INTC
$493B
$1.27M 1.08%
34,994
-850
-2% -$29.6K
NOC icon
39
Northrop Grumman
NOC
$81.8B
$1.21M 1.03%
8,178
-450
-5% -$61.7K
UPS icon
40
United Parcel Service
UPS
$88.8B
$1.17M 1%
10,526
-299
-3% -$31.6K
TT icon
41
Trane Technologies
TT
$106B
$1.17M 0.99%
18,400
-600
-3% -$36.6K
ABT icon
42
Abbott
ABT
$190B
$1.15M 0.98%
25,429
-500
-2% -$21.8K
MRK icon
43
Merck
MRK
$322B
$1.14M 0.97%
20,996
– –
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
$1.11M 0.95%
58,749
-2,691
-4% -$48.4K
CAT icon
45
Caterpillar
CAT
$388B
$1.03M 0.88%
11,306
-249
-2% -$24.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.86%
+38,405
New +$1.03M
LOW icon
47
Lowe's Companies
LOW
$124B
$977K 0.83%
14,200
– –
CIVB icon
48
Civista Bancshares
CIVB
$592M
$962K 0.82%
93,553
-2,300
-2% -$23.5K
SLB icon
49
SLB Ltd
SLB
$79.7B
$952K 0.81%
11,150
+2,825
+34% +$260K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$938K 0.8%
15,885
-147
-0.9% -$8.29K
1
2
3 4

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SAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, MacNealy Hoover Investment Management held 86 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MacNealy Hoover Investment Management's Q4 2014 filing shows 4 new, 6 increased, 58 reduced and 1 closed positions. Its largest new stake was Metallus: 56,857 shares worth $2.1M. The largest sale was Automatic Data Processing, an estimated $268K.

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

  • MacNealy Hoover Investment Management's largest Q4 2014 buy was Metallus: 56,857 shares worth $2.1M.
  • MacNealy Hoover Investment Management added most to SLB Ltd in Q4 2014, an estimated $260K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $268K.
  • MacNealy Hoover Investment Management fully exited Navios Maritime Holdings Inc. in Q4 2014, selling an estimated $78K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • MacNealy Hoover Investment Management opened 4 new positions and closed 1 in Q4 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 3% quarter-over-quarter to $117M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.