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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
+0.38%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$364K
Cap. Flow
-$3.41M
Cap. Flow %
-2.59%
Top 10 Hldgs %
40.22%
Holding
77
New
–
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
2
IBM icon
IBM
IBM
+$226K
3
SLB icon
SLB Ltd
SLB
+$65.2K
4
GE icon
GE Aerospace
GE
+$47.4K
5
CVX icon
Chevron
CVX
+$41.5K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$277K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$203K
3
AAPL icon
Apple
AAPL
+$78.4K
4
HBAN icon
Huntington Bancshares
HBAN
+$75.6K
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Industrials 13.54%
3 Technology 12.53%
4 Consumer Staples 10.73%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.76M 1.33%
16,533
-97
-0.6% -$10.6K
ADP icon
27
Automatic Data Processing
ADP
$109B
$1.72M 1.31%
16,775
-300
-2% -$30.4K
FITB
28
Fifth Third Bancorp
FITB
$51.8B
$1.67M 1.27%
64,316
+500
+0.8% +$12.4K
NOC icon
29
Northrop Grumman
NOC
$82.1B
$1.62M 1.23%
6,328
– –
GD icon
30
General Dynamics
GD
$107B
$1.58M 1.2%
7,982
-25
-0.3% -$4.9K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$1.56M 1.19%
10,928
+151
+1% +$21.5K
TT icon
32
Trane Technologies
TT
$105B
$1.56M 1.19%
17,116
-250
-1% -$21.9K
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.53M 1.17%
54,780
+800
+1% +$22.1K
PFE icon
34
Pfizer
PFE
$154B
$1.32M 1%
41,351
+475
+1% +$15K
ABT icon
35
Abbott
ABT
$188B
$1.23M 0.93%
25,285
-53
-0.2% -$2.4K
DE icon
36
Deere & Co
DE
$164B
$1.23M 0.93%
9,950
– –
MRK icon
37
Merck
MRK
$323B
$1.22M 0.93%
19,973
– –
UPS icon
38
United Parcel Service
UPS
$89.1B
$1.19M 0.9%
10,765
+326
+3% +$34.8K
CIVB icon
39
Civista Bancshares
CIVB
$585M
$1.18M 0.9%
56,591
– –
QCOM icon
40
Qualcomm
QCOM
$170B
$1.17M 0.89%
21,256
+400
+2% +$22.3K
INTC icon
41
Intel
INTC
$492B
$1.17M 0.89%
34,714
– –
CAT icon
42
Caterpillar
CAT
$385B
$1.08M 0.82%
10,010
-300
-3% -$30.5K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.07M 0.81%
13,775
-25
-0.2% -$2.04K
COP icon
44
ConocoPhillips
COP
$148B
$1.01M 0.77%
23,008
-53
-0.2% -$2.47K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$953K 0.72%
17,102
+4
+0% +$218
T icon
46
AT&T
T
$165B
$914K 0.69%
32,094
+662
+2% +$19.5K
HD icon
47
Home Depot
HD
$350B
$847K 0.64%
5,518
-120
-2% -$18.4K
YUM icon
48
Yum! Brands
YUM
$39.7B
$826K 0.63%
11,198
– –
SLB icon
49
SLB Ltd
SLB
$78.9B
$809K 0.61%
12,292
+910
+8% +$65.2K
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$777K 0.59%
18,450
-700
-4% -$25.5K
1
2
3

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MacNealy Hoover Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, MacNealy Hoover Investment Management held 77 positions worth $132M, up 0.28% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. MacNealy Hoover Investment Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $416K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2017 reduction was Farmers National Banc Corp, cutting an estimated $277K.
  • MacNealy Hoover Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $203K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q2 2017.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 1 in Q2 2017.
  • MacNealy Hoover Investment Management's portfolio value rose 0.28% quarter-over-quarter to $132M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2017, filed 19 Jul 2017.