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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
+2.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.07M
Cap. Flow
+$1.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
36.53%
Holding
86
New
2
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$557K
2
MTUS icon
Metallus
MTUS
+$245K
3
CINF icon
Cincinnati Financial
CINF
+$189K
4
RPM icon
RPM International
RPM
+$181K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.3K
2
PM icon
Philip Morris
PM
+$50.4K
3
GS icon
Goldman Sachs
GS
+$46.4K
4
MSFT icon
Microsoft
MSFT
+$26.2K
5
DD icon
DuPont de Nemours
DD
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 13.82%
3 Technology 13.05%
4 Consumer Staples 11.55%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$1.57M 1.28%
27,524
-100
-0.4% -$5.57K
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.56M 1.26%
14,700
+125
+0.9% +$13.2K
CFBK icon
28
CF Bankshares
CFBK
$233M
$1.52M 1.24%
205,267
+1,455
+0.7% +$10.3K
NOC icon
29
Northrop Grumman
NOC
$81.3B
$1.48M 1.2%
7,458
– –
JPM icon
30
JPMorgan Chase
JPM
$970B
$1.47M 1.19%
24,805
+500
+2% +$29.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$1.46M 1.19%
39,300
+800
+2% +$28.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 1.01%
32,820
-2,400
-7% -$75.3K
PFE icon
33
Pfizer
PFE
$150B
$1.23M 1%
43,860
-316
-0.7% -$9.03K
FITB
34
Fifth Third Bancorp
FITB
$52.2B
$1.22M 0.99%
73,089
-1,061
-1% -$17.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.99%
19,050
+3
+0% +$189
COP icon
36
ConocoPhillips
COP
$151B
$1.2M 0.97%
29,766
+350
+1% +$13.3K
GD icon
37
General Dynamics
GD
$106B
$1.2M 0.97%
9,122
– –
MTUS icon
38
Metallus
MTUS
$901M
$1.19M 0.97%
131,062
+33,480
+34% +$245K
INTC icon
39
Intel
INTC
$509B
$1.13M 0.92%
34,919
– –
TT icon
40
Trane Technologies
TT
$106B
$1.13M 0.92%
18,175
– –
DE icon
41
Deere & Co
DE
$166B
$1.12M 0.91%
14,585
– –
QCOM icon
42
Qualcomm
QCOM
$170B
$1.12M 0.91%
21,916
+1,100
+5% +$53.6K
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$1.12M 0.91%
53,170
-1,198
-2% -$23.2K
UPS icon
44
United Parcel Service
UPS
$87.9B
$1.11M 0.9%
10,531
+1
+0% +$97
VZ icon
45
Verizon
VZ
$195B
$1.07M 0.87%
19,795
+156
+0.8% +$7.8K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.86%
34,175
+500
+1% +$15.6K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.06M 0.86%
13,950
– –
ABT icon
48
Abbott
ABT
$190B
$1.05M 0.85%
25,109
+50
+0.2% +$1.98K
MRK icon
49
Merck
MRK
$327B
$1.05M 0.85%
20,734
-131
-0.6% -$6.42K
SLB icon
50
SLB Ltd
SLB
$78.5B
$1.01M 0.82%
13,725
+400
+3% +$28.1K
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 2016 Portfolio in Review

As of Q1 2016, MacNealy Hoover Investment Management held 86 positions worth $123M, up 3.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. MacNealy Hoover Investment Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q1 2016 buy was Cincinnati Financial: 3,100 shares worth $203K.
  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q1 2016, an estimated $557K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $75.3K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 37% of its $123M portfolio in Q1 2016.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 0 in Q1 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 3.4% quarter-over-quarter to $123M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2016, filed 15 Apr 2016.