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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
+30.17%
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
+$368K
Cap. Flow
-$10.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
38.33%
Holding
84
New
1
Increased
4
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$749K
2
INTC icon
Intel
INTC
+$7.08K
3
UPS icon
United Parcel Service
UPS
+$218
4
BMY icon
Bristol-Myers Squibb
BMY
+$193

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.04M
2
FMER
FIRSTMERIT CORP
FMER
+$1.08M
3
EMC
EMC CORPORATION
EMC
+$398K
4
MMM icon
3M
MMM
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 13.88%
3 Technology 12.45%
4 Consumer Staples 11.46%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$1.6M 1.29%
10,884
-2,033
-16% -$304K
CFBK icon
27
CF Bankshares
CFBK
$231M
$1.58M 1.27%
203,834
-4,523
-2% -$33.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 1.24%
39,700
– –
DIS icon
29
Walt Disney
DIS
$179B
$1.52M 1.22%
16,359
-250
-2% -$23.9K
NOC icon
30
Northrop Grumman
NOC
$81.8B
$1.5M 1.21%
7,033
-325
-4% -$70.4K
QCOM icon
31
Qualcomm
QCOM
$171B
$1.5M 1.21%
21,916
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.9B
$1.49M 1.2%
25,270
-950
-4% -$55.1K
FITB
33
Fifth Third Bancorp
FITB
$52.2B
$1.45M 1.17%
70,844
-1,295
-2% -$25K
GD icon
34
General Dynamics
GD
$106B
$1.37M 1.1%
8,807
-225
-2% -$33.5K
PFE icon
35
Pfizer
PFE
$152B
$1.35M 1.08%
41,898
-948
-2% -$31.7K
INTC icon
36
Intel
INTC
$493B
$1.33M 1.07%
35,369
+200
+0.6% +$7.08K
DE icon
37
Deere & Co
DE
$167B
$1.25M 1%
14,585
– –
MRK icon
38
Merck
MRK
$322B
$1.22M 0.98%
20,549
-185
-0.9% -$10.8K
TT icon
39
Trane Technologies
TT
$106B
$1.22M 0.98%
17,975
-200
-1% -$13.3K
UPS icon
40
United Parcel Service
UPS
$88.8B
$1.15M 0.93%
10,534
+2
+0% +$218
CAT icon
41
Caterpillar
CAT
$388B
$1.09M 0.88%
12,338
-199
-2% -$16.3K
COP icon
42
ConocoPhillips
COP
$151B
$1.09M 0.88%
25,091
-4,375
-15% -$182K
ABT icon
43
Abbott
ABT
$190B
$1.08M 0.87%
25,659
-150
-0.6% -$6.43K
SLB icon
44
SLB Ltd
SLB
$79.7B
$1.07M 0.86%
13,600
-125
-0.9% -$9.92K
CIVB icon
45
Civista Bancshares
CIVB
$592M
$1.05M 0.84%
74,041
-7,700
-9% -$109K
YUM icon
46
Yum! Brands
YUM
$39.5B
$1.05M 0.84%
16,055
– –
LOW icon
47
Lowe's Companies
LOW
$124B
$1.01M 0.81%
13,950
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$994K 0.8%
26,410
-800
-3% -$29.8K
VZ icon
49
Verizon
VZ
$196B
$978K 0.79%
18,809
-52
-0.3% -$2.79K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$973K 0.78%
18,055
+3
+0% +$193
1
2
3 4

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AGPM
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NCM
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MacNealy Hoover Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, MacNealy Hoover Investment Management held 84 positions worth $124M, up 0.3% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $10.3M in Q3 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was FIRSTMERIT CORP, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management added an estimated $749K to Huntington Bancshares.

  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q3 2016, an estimated $749K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.04M.
  • MacNealy Hoover Investment Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $1.08M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2016.
  • MacNealy Hoover Investment Management opened 1 new position and closed 3 in Q3 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 0.3% quarter-over-quarter to $124M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.