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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
-7.98%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.8M
Cap. Flow
+$848K
Cap. Flow %
0.76%
Top 10 Hldgs %
35.64%
Holding
86
New
2
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$716K
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$437K
3
KHC icon
Kraft Heinz
KHC
+$337K
4
JOY
Joy Global Inc
JOY
+$230K
5
BA icon
Boeing
BA
+$215K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$380K
2
WFC icon
Wells Fargo
WFC
+$205K
3
HBAN icon
Huntington Bancshares
HBAN
+$138K
4
GD icon
General Dynamics
GD
+$129K
5
NOC icon
Northrop Grumman
NOC
+$78.8K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 13.56%
3 Industrials 13.18%
4 Consumer Staples 11.81%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.5M 1.35%
18,650
– –
JPM icon
27
JPMorgan Chase
JPM
$970B
$1.47M 1.32%
24,130
– –
FITB
28
Fifth Third Bancorp
FITB
$52.2B
$1.43M 1.28%
75,400
-1,850
-2% -$37.6K
COP icon
29
ConocoPhillips
COP
$151B
$1.41M 1.27%
29,416
-220
-0.7% -$11.2K
APD icon
30
Air Products & Chemicals
APD
$68.2B
$1.39M 1.25%
11,807
– –
SI
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.33M 1.19%
14,875
-100
-0.7% -$8.93K
GD icon
32
General Dynamics
GD
$106B
$1.31M 1.17%
9,472
-895
-9% -$129K
NOC icon
33
Northrop Grumman
NOC
$81.4B
$1.28M 1.15%
7,708
-470
-6% -$78.8K
PFE icon
34
Pfizer
PFE
$150B
$1.24M 1.12%
41,685
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$1.17M 1.05%
38,500
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 1.05%
35,220
– –
DE icon
37
Deere & Co
DE
$166B
$1.11M 1%
14,985
– –
QCOM icon
38
Qualcomm
QCOM
$170B
$1.11M 1%
20,616
+90
+0.4% +$5.35K
MTUS icon
39
Metallus
MTUS
$901M
$1.07M 0.97%
106,282
+39,600
+59% +$716K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.96%
33,575
+150
+0.4% +$5.3K
INTC icon
41
Intel
INTC
$509B
$1.05M 0.95%
34,919
+125
+0.4% +$3.62K
UPS icon
42
United Parcel Service
UPS
$87.9B
$1.04M 0.93%
10,529
+1
+0% +$99
ABT icon
43
Abbott
ABT
$190B
$1.01M 0.91%
25,209
+80
+0.3% +$3.77K
MRK icon
44
Merck
MRK
$327B
$978K 0.88%
20,760
-78
-0.4% -$4.14K
FMER
45
DELISTED
FIRSTMERIT CORP
FMER
$961K 0.86%
54,368
-700
-1% -$13.1K
LOW icon
46
Lowe's Companies
LOW
$121B
$951K 0.86%
13,800
– –
TT icon
47
Trane Technologies
TT
$106B
$934K 0.84%
18,400
– –
SLB icon
48
SLB Ltd
SLB
$78.5B
$929K 0.84%
13,475
+500
+4% +$39.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$926K 0.83%
15,643
+2
+0% +$127
YUM icon
50
Yum! Brands
YUM
$40.5B
$923K 0.83%
16,055
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, MacNealy Hoover Investment Management held 86 positions worth $111M, down 8.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.7%. MacNealy Hoover Investment Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • MacNealy Hoover Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,458 shares worth $315K.
  • MacNealy Hoover Investment Management added most to Metallus in Q3 2015, an estimated $716K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2015 reduction was Huntington Bancshares, cutting an estimated $138K.
  • MacNealy Hoover Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $380K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2015.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 2 in Q3 2015.
  • MacNealy Hoover Investment Management's portfolio value fell 8.9% quarter-over-quarter to $111M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.