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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
-1.17%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.96M
Cap. Flow
+$97.5K
Cap. Flow %
0.08%
Top 10 Hldgs %
32.21%
Holding
86
New
1
Increased
16
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K
2
MTUS icon
Metallus
MTUS
+$128K
3
CAT icon
Caterpillar
CAT
+$62.4K
4
FCX icon
Freeport-McMoran
FCX
+$21.8K
5
IBM icon
IBM
IBM
+$19.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$200K
2
FMER
FIRSTMERIT CORP
FMER
+$54K
3
PFE icon
Pfizer
PFE
+$40.2K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32K
5
ABBV icon
AbbVie
ABBV
+$30.2K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 14.1%
3 Industrials 13.9%
4 Consumer Staples 11.15%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.63M 1.41%
27,854
-500
-2% -$30.2K
MTUS icon
27
Metallus
MTUS
$892M
$1.62M 1.4%
61,207
+4,350
+8% +$128K
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.62M 1.4%
14,975
– –
ADP icon
29
Automatic Data Processing
ADP
$110B
$1.6M 1.38%
18,650
– –
CFBK icon
30
CF Bankshares
CFBK
$235M
$1.59M 1.38%
206,703
-909
-0.4% -$6.7K
JPM icon
31
JPMorgan Chase
JPM
$965B
$1.47M 1.28%
24,330
– –
FITB
32
Fifth Third Bancorp
FITB
$52.5B
$1.47M 1.27%
77,800
-1,342
-2% -$25.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 1.27%
35,745
-175
-0.5% -$7.12K
GD icon
34
General Dynamics
GD
$106B
$1.44M 1.25%
10,637
-150
-1% -$20.6K
PFE icon
35
Pfizer
PFE
$153B
$1.39M 1.21%
42,106
-1,265
-3% -$40.2K
NOC icon
36
Northrop Grumman
NOC
$81.6B
$1.32M 1.14%
8,178
– –
DE icon
37
Deere & Co
DE
$165B
$1.3M 1.13%
14,860
– –
TT icon
38
Trane Technologies
TT
$105B
$1.25M 1.09%
18,400
– –
QCOM icon
39
Qualcomm
QCOM
$173B
$1.19M 1.03%
17,201
– –
ABT icon
40
Abbott
ABT
$193B
$1.18M 1.02%
25,429
– –
MRK icon
41
Merck
MRK
$334B
$1.14M 0.99%
20,838
-158
-0.8% -$8.95K
INTC icon
42
Intel
INTC
$527B
$1.09M 0.95%
34,894
-100
-0.3% -$3.37K
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$1.06M 0.92%
55,768
-2,981
-5% -$54K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$1.05M 0.91%
38,606
+201
+0.5% +$5.39K
LOW icon
45
Lowe's Companies
LOW
$122B
$1.05M 0.91%
14,100
-100
-0.7% -$7.17K
CIVB icon
46
Civista Bancshares
CIVB
$595M
$1.03M 0.89%
92,953
-600
-0.6% -$6.36K
UPS icon
47
United Parcel Service
UPS
$89.8B
$1.02M 0.88%
10,527
+1
+0% +$103
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.87%
15,638
-247
-2% -$15.5K
CAT icon
49
Caterpillar
CAT
$393B
$965K 0.84%
12,057
+751
+7% +$62.4K
SLB icon
50
SLB Ltd
SLB
$77.3B
$949K 0.82%
11,375
+225
+2% +$18.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, MacNealy Hoover Investment Management held 86 positions worth $115M, down 1.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.3%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 11,120 shares worth $431K.
  • MacNealy Hoover Investment Management added most to Metallus in Q1 2015, an estimated $128K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2015 reduction was FIRSTMERIT CORP, cutting an estimated $54K.
  • MacNealy Hoover Investment Management fully exited Wells Fargo in Q1 2015, selling an estimated $200K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $115M portfolio in Q1 2015.
  • MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q1 2015.
  • MacNealy Hoover Investment Management's portfolio value fell 1.7% quarter-over-quarter to $115M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.