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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
-0.78%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$8.28M
Cap. Flow %
6.79%
Top 10 Hldgs %
34.22%
Holding
87
New
2
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$5.21M
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$3.68M
3
HSY icon
Hershey
HSY
+$948K
4
DD
Du Pont De Nemours E I
DD
+$766K
5
PG icon
Procter & Gamble
PG
+$332K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$299K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
3
GD icon
General Dynamics
GD
+$37.5K
4
HD icon
Home Depot
HD
+$33.6K
5
AAPL icon
Apple
AAPL
+$26.9K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.5%
3 Technology 13.45%
4 Consumer Staples 10.8%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$1.71M 1.4%
43,550
-397
-0.9% -$16.1K
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.64M 1.34%
24,130
-200
-0.8% -$13.1K
FITB
28
Fifth Third Bancorp
FITB
$52.2B
$1.61M 1.32%
77,250
-550
-0.7% -$11.1K
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.52M 1.25%
14,975
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.5M 1.23%
18,650
– –
APD icon
31
Air Products & Chemicals
APD
$68.9B
$1.49M 1.22%
11,807
-53
-0.4% -$7.23K
CFBK icon
32
CF Bankshares
CFBK
$231M
$1.49M 1.22%
206,339
-364
-0.2% -$2.75K
GD icon
33
General Dynamics
GD
$106B
$1.47M 1.2%
10,367
-270
-3% -$37.5K
DE icon
34
Deere & Co
DE
$167B
$1.45M 1.19%
14,985
+125
+0.8% +$11.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.44M 1.18%
35,220
-525
-1% -$22.6K
PFE icon
36
Pfizer
PFE
$152B
$1.33M 1.09%
41,685
-421
-1% -$13.7K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$1.32M 1.08%
33,425
+100
+0.3% +$4.47K
NOC icon
38
Northrop Grumman
NOC
$81.8B
$1.3M 1.06%
8,178
– –
QCOM icon
39
Qualcomm
QCOM
$171B
$1.29M 1.05%
20,526
+3,325
+19% +$227K
TT icon
40
Trane Technologies
TT
$106B
$1.24M 1.02%
18,400
– –
ABT icon
41
Abbott
ABT
$190B
$1.23M 1.01%
25,129
-300
-1% -$14.4K
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.94%
55,068
-700
-1% -$13.9K
MRK icon
43
Merck
MRK
$322B
$1.13M 0.93%
20,838
– –
SLB icon
44
SLB Ltd
SLB
$79.7B
$1.12M 0.92%
12,975
+1,600
+14% +$144K
CAT icon
45
Caterpillar
CAT
$388B
$1.07M 0.88%
12,632
+575
+5% +$49.4K
INTC icon
46
Intel
INTC
$493B
$1.06M 0.87%
34,794
-100
-0.3% -$3.23K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.85%
15,641
+3
+0% +$198
YUM icon
48
Yum! Brands
YUM
$39.5B
$1.04M 0.85%
16,055
– –
UPS icon
49
United Parcel Service
UPS
$88.8B
$1.02M 0.84%
10,528
+1
+0% +$99
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.82%
38,500
-106
-0.3% -$2.84K
1
2
3 4

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MacNealy Hoover Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, MacNealy Hoover Investment Management held 87 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacNealy Hoover Investment Management deployed $8.28M of net new capital in Q2 2015, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Civista Bancshares, Inc: 100,775 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $37.5K trimmed.

  • MacNealy Hoover Investment Management's largest Q2 2015 buy was Civista Bancshares, Inc: 100,775 shares worth $3.52M.
  • MacNealy Hoover Investment Management added most to Farmers National Banc Corp in Q2 2015, an estimated $5.21M increase.
  • MacNealy Hoover Investment Management's biggest Q2 2015 reduction was General Dynamics, cutting an estimated $37.5K.
  • MacNealy Hoover Investment Management fully exited Ensco Rowan plc in Q2 2015, selling an estimated $299K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 34% of its $122M portfolio in Q2 2015.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q2 2015.
  • MacNealy Hoover Investment Management's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.