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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
+6.85%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.89M
Cap. Flow
+$883K
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
85
New
1
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$640K
2
CVX icon
Chevron
CVX
+$354K
3
BMY icon
Bristol-Myers Squibb
BMY
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
5
VZ icon
Verizon
VZ
+$130K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$184K
2
MTUS icon
Metallus
MTUS
+$93.3K
3
GD icon
General Dynamics
GD
+$50K
4
POT
Potash Corp Of Saskatchewan
POT
+$48.7K
5
TTE icon
TotalEnergies
TTE
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Industrials 13.3%
3 Technology 13.03%
4 Consumer Staples 11.58%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.58M 1.33%
18,650
– –
FITB
27
Fifth Third Bancorp
FITB
$52.2B
$1.49M 1.25%
74,150
-1,250
-2% -$24.8K
CFBK icon
28
CF Bankshares
CFBK
$231M
$1.48M 1.24%
203,812
-2,800
-1% -$21.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 1.23%
38,500
– –
APD icon
30
Air Products & Chemicals
APD
$68.9B
$1.42M 1.19%
11,809
+2
+0% +$252
NOC icon
31
Northrop Grumman
NOC
$81.8B
$1.41M 1.18%
7,458
-250
-3% -$45.8K
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.4M 1.18%
14,575
-300
-2% -$28.9K
COP icon
33
ConocoPhillips
COP
$151B
$1.37M 1.15%
29,416
– –
PFE icon
34
Pfizer
PFE
$152B
$1.35M 1.14%
44,176
+2,491
+6% +$78.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.31M 1.1%
19,047
+3,404
+22% +$225K
GD icon
36
General Dynamics
GD
$106B
$1.25M 1.05%
9,122
-350
-4% -$50K
INTC icon
37
Intel
INTC
$493B
$1.2M 1.01%
34,919
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 0.97%
35,220
– –
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.95%
33,675
+100
+0.3% +$3.18K
ABT icon
40
Abbott
ABT
$190B
$1.13M 0.95%
25,059
-150
-0.6% -$6.62K
DE icon
41
Deere & Co
DE
$167B
$1.11M 0.93%
14,585
-400
-3% -$31K
CIVB icon
42
Civista Bancshares
CIVB
$592M
$1.07M 0.9%
83,791
-1,000
-1% -$10.6K
LOW icon
43
Lowe's Companies
LOW
$124B
$1.06M 0.89%
13,950
+150
+1% +$11.1K
MRK icon
44
Merck
MRK
$322B
$1.05M 0.88%
20,865
+105
+0.5% +$5.29K
QCOM icon
45
Qualcomm
QCOM
$171B
$1.04M 0.87%
20,816
+200
+1% +$10.7K
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
$1.01M 0.85%
54,368
– –
UPS icon
47
United Parcel Service
UPS
$88.8B
$1.01M 0.85%
10,530
+1
+0% +$102
TT icon
48
Trane Technologies
TT
$106B
$1M 0.84%
18,175
-225
-1% -$12.7K
SLB icon
49
SLB Ltd
SLB
$79.7B
$929K 0.78%
13,325
-150
-1% -$11.2K
VZ icon
50
Verizon
VZ
$196B
$908K 0.76%
19,639
+2,856
+17% +$130K
1
2
3 4

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AGPM
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NCM
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MacNealy Hoover Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, MacNealy Hoover Investment Management held 85 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 2,640 shares worth $210K.
  • MacNealy Hoover Investment Management added most to ExxonMobil in Q4 2015, an estimated $640K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2015 reduction was Metallus, cutting an estimated $93.3K.
  • MacNealy Hoover Investment Management fully exited RPM International in Q4 2015, selling an estimated $184K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2015.
  • MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q4 2015.
  • MacNealy Hoover Investment Management's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.