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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
+43.06%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.3M
Cap. Flow
-$16.1M
Cap. Flow %
-12.24%
Top 10 Hldgs %
40.83%
Holding
77
New
2
Increased
6
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$969K
2
GLW icon
Corning
GLW
+$213K
3
AMZN icon
Amazon
AMZN
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2K
5
KO icon
Coca-Cola
KO
+$12.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.2M
2
DE icon
Deere & Co
DE
+$428K
3
FMNB icon
Farmers National Banc Corp
FMNB
+$416K
4
HBAN icon
Huntington Bancshares
HBAN
+$408K
5
WFM
Whole Foods Market Inc
WFM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Industrials 13.16%
3 Technology 12.74%
4 Consumer Staples 10.67%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$1.68M 1.28%
40,400
+420
+1% +$17.2K
ABBV icon
27
AbbVie
ABBV
$442B
$1.66M 1.27%
25,507
-512
-2% -$32.2K
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.66M 1.26%
53,980
-150
-0.3% -$4.24K
FITB
29
Fifth Third Bancorp
FITB
$52.3B
$1.62M 1.24%
63,816
-3,963
-6% -$106K
NOC icon
30
Northrop Grumman
NOC
$81.7B
$1.5M 1.15%
6,328
– –
GD icon
31
General Dynamics
GD
$106B
$1.5M 1.14%
8,007
-165
-2% -$30.5K
APD icon
32
Air Products & Chemicals
APD
$68.5B
$1.46M 1.11%
10,777
-100
-0.9% -$14.1K
TT icon
33
Trane Technologies
TT
$106B
$1.41M 1.08%
17,366
-250
-1% -$19.8K
PFE icon
34
Pfizer
PFE
$152B
$1.33M 1.01%
40,876
-442
-1% -$13.9K
CIVB icon
35
Civista Bancshares
CIVB
$596M
$1.25M 0.96%
56,591
-7,550
-12% -$163K
INTC icon
36
Intel
INTC
$492B
$1.25M 0.95%
34,714
-570
-2% -$20.6K
MRK icon
37
Merck
MRK
$322B
$1.21M 0.92%
19,973
-314
-2% -$19.1K
QCOM icon
38
Qualcomm
QCOM
$171B
$1.2M 0.91%
20,856
-595
-3% -$34.5K
COP icon
39
ConocoPhillips
COP
$151B
$1.15M 0.88%
23,061
-1,450
-6% -$70.1K
LOW icon
40
Lowe's Companies
LOW
$124B
$1.13M 0.86%
13,800
– –
ABT icon
41
Abbott
ABT
$190B
$1.13M 0.86%
25,338
-350
-1% -$15.1K
UPS icon
42
United Parcel Service
UPS
$88.7B
$1.12M 0.85%
10,439
+104
+1% +$11.4K
DE icon
43
Deere & Co
DE
$167B
$1.08M 0.83%
9,950
-3,950
-28% -$428K
T icon
44
AT&T
T
$167B
$986K 0.75%
31,432
+389
+1% +$12.2K
CAT icon
45
Caterpillar
CAT
$388B
$956K 0.73%
10,310
-779
-7% -$73.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$929K 0.71%
17,098
-561
-3% -$30.8K
SLB icon
47
SLB Ltd
SLB
$79.4B
$889K 0.68%
11,382
-575
-5% -$47K
VZ icon
48
Verizon
VZ
$196B
$862K 0.66%
17,685
-731
-4% -$36.7K
HD icon
49
Home Depot
HD
$354B
$828K 0.63%
5,638
– –
YUM icon
50
Yum! Brands
YUM
$39.4B
$716K 0.55%
11,198
– –
1
2
3

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MacNealy Hoover Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, MacNealy Hoover Investment Management held 77 positions worth $131M, up 1% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $16.1M in Q1 2017, reducing 46 holdings. Its largest reduction was TotalEnergies, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management opened a new position in Corning worth $216K.

  • MacNealy Hoover Investment Management's largest Q1 2017 buy was Corning: 8,000 shares worth $216K.
  • MacNealy Hoover Investment Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $969K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $11.2M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $131M portfolio in Q1 2017.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • MacNealy Hoover Investment Management's portfolio value rose 1% quarter-over-quarter to $131M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.