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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
+11.82%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.52M
Cap. Flow
-$10.6M
Cap. Flow %
-8.17%
Top 10 Hldgs %
41.29%
Holding
82
New
1
Increased
6
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$305K
2
DIS icon
Walt Disney
DIS
+$24.9K
3
EMR icon
Emerson Electric
EMR
+$18.7K
4
BA icon
Boeing
BA
+$14.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$458K
4
MTUS icon
Metallus
MTUS
+$369K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$367K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Industrials 13.45%
3 Technology 11.89%
4 Consumer Staples 10.51%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$1.63M 1.25%
26,019
-55
-0.2% -$3.36K
MMM icon
27
3M
MMM
$94.4B
$1.6M 1.23%
10,689
-195
-2% -$28.1K
APD icon
28
Air Products & Chemicals
APD
$68.9B
$1.56M 1.2%
10,877
-1,042
-9% -$146K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 1.19%
39,980
+280
+0.7% +$10.9K
NOC icon
30
Northrop Grumman
NOC
$81.8B
$1.47M 1.13%
6,328
-705
-10% -$164K
DE icon
31
Deere & Co
DE
$167B
$1.43M 1.1%
13,900
-685
-5% -$64.4K
GD icon
32
General Dynamics
GD
$106B
$1.41M 1.09%
8,172
-635
-7% -$104K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.4M 1.08%
21,451
-465
-2% -$31.2K
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.36M 1.05%
54,130
-10,650
-16% -$251K
TT icon
35
Trane Technologies
TT
$106B
$1.32M 1.02%
17,616
-359
-2% -$25.9K
INTC icon
36
Intel
INTC
$493B
$1.28M 0.99%
35,284
-85
-0.2% -$3.04K
PFE icon
37
Pfizer
PFE
$152B
$1.27M 0.98%
41,318
-580
-1% -$17.7K
CIVB icon
38
Civista Bancshares
CIVB
$592M
$1.25M 0.96%
64,141
-9,900
-13% -$162K
COP icon
39
ConocoPhillips
COP
$151B
$1.23M 0.95%
24,511
-580
-2% -$26.7K
UPS icon
40
United Parcel Service
UPS
$88.8B
$1.19M 0.91%
10,335
-199
-2% -$22.4K
MRK icon
41
Merck
MRK
$322B
$1.14M 0.88%
20,287
-262
-1% -$15.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.79%
17,659
-396
-2% -$21.6K
CAT icon
43
Caterpillar
CAT
$388B
$1.03M 0.79%
11,089
-1,249
-10% -$113K
SLB icon
44
SLB Ltd
SLB
$79.7B
$1M 0.77%
11,957
-1,643
-12% -$135K
T icon
45
AT&T
T
$168B
$997K 0.77%
31,043
– –
ABT icon
46
Abbott
ABT
$190B
$987K 0.76%
25,688
+29
+0.1% +$1.15K
VZ icon
47
Verizon
VZ
$196B
$983K 0.76%
18,416
-393
-2% -$19.6K
LOW icon
48
Lowe's Companies
LOW
$124B
$981K 0.76%
13,800
-150
-1% -$10.6K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$887K 0.68%
28,850
-4,875
-14% -$147K
HD icon
50
Home Depot
HD
$353B
$756K 0.58%
5,638
-675
-11% -$87K
1
2
3 4

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MacNealy Hoover Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, MacNealy Hoover Investment Management held 82 positions worth $130M, up 4.4% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $10.6M in Q4 2016, closing 7 positions and reducing 57 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management opened a new position in Yum China worth $292K.

  • MacNealy Hoover Investment Management's largest Q4 2016 buy was Yum China: 11,198 shares worth $292K.
  • MacNealy Hoover Investment Management added most to Walt Disney in Q4 2016, an estimated $24.9K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $964K.
  • MacNealy Hoover Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $994K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q4 2016.
  • MacNealy Hoover Investment Management opened 1 new position and closed 7 in Q4 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 4.4% quarter-over-quarter to $130M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2016, filed 18 Jan 2017.