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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
+4.26%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$894K
Cap. Flow
-$4.84M
Cap. Flow %
-3.9%
Top 10 Hldgs %
37.69%
Holding
87
New
–
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$491K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$66.1K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$53.9K
4
JOY
Joy Global Inc
JOY
+$28.3K
5
ABT icon
Abbott
ABT
+$27.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$460K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$404K
4
AAPL icon
Apple
AAPL
+$350K
5
XOM icon
ExxonMobil
XOM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Industrials 14.04%
3 Consumer Staples 12.23%
4 Technology 11.84%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.9B
$1.57M 1.27%
11,972
+1
+0% +$133
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.56M 1.26%
15,225
+525
+4% +$53.9K
CFBK icon
28
CF Bankshares
CFBK
$231M
$1.56M 1.26%
208,357
+3,090
+2% +$23K
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.54M 1.24%
24,805
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$1.46M 1.18%
26,220
-3,350
-11% -$193K
PFE icon
31
Pfizer
PFE
$152B
$1.43M 1.15%
42,846
-1,014
-2% -$32.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 1.11%
39,700
+400
+1% +$14.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.33M 1.07%
18,052
-998
-5% -$70.5K
COP icon
34
ConocoPhillips
COP
$151B
$1.28M 1.04%
29,466
-300
-1% -$13.2K
FITB
35
Fifth Third Bancorp
FITB
$52.2B
$1.27M 1.02%
72,139
-950
-1% -$17K
GD icon
36
General Dynamics
GD
$106B
$1.26M 1.01%
9,032
-90
-1% -$12.5K
DE icon
37
Deere & Co
DE
$167B
$1.18M 0.95%
14,585
– –
QCOM icon
38
Qualcomm
QCOM
$171B
$1.17M 0.95%
21,916
– –
TT icon
39
Trane Technologies
TT
$106B
$1.16M 0.93%
18,175
– –
INTC icon
40
Intel
INTC
$493B
$1.15M 0.93%
35,169
+250
+0.7% +$7.83K
MRK icon
41
Merck
MRK
$322B
$1.14M 0.92%
20,734
– –
UPS icon
42
United Parcel Service
UPS
$88.8B
$1.14M 0.92%
10,532
+1
+0% +$104
LOW icon
43
Lowe's Companies
LOW
$124B
$1.1M 0.89%
13,950
– –
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$1.1M 0.89%
34,475
+300
+0.9% +$9.33K
SLB icon
45
SLB Ltd
SLB
$79.7B
$1.08M 0.87%
13,725
– –
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
$1.08M 0.87%
53,170
– –
CIVB icon
47
Civista Bancshares
CIVB
$592M
$1.07M 0.86%
81,741
-1,550
-2% -$18K
VZ icon
48
Verizon
VZ
$196B
$1.05M 0.85%
18,861
-934
-5% -$48.4K
ABT icon
49
Abbott
ABT
$190B
$1.01M 0.82%
25,809
+700
+3% +$27.9K
T icon
50
AT&T
T
$168B
$1.01M 0.82%
31,043
-1,072
-3% -$31.9K
1
2
3 4

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MacNealy Hoover Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, MacNealy Hoover Investment Management held 87 positions worth $124M, up 0.73% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $4.84M in Q2 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $460K position sold in full.

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

Against the trend, MacNealy Hoover Investment Management added an estimated $491K to Metallus.

  • MacNealy Hoover Investment Management added most to Metallus in Q2 2016, an estimated $491K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.2M.
  • MacNealy Hoover Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $460K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 4 in Q2 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 0.73% quarter-over-quarter to $124M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.