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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
+3.57%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.54M
Cap. Flow
-$637K
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.72%
Holding
78
New
2
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.85M
2
SJM icon
J.M. Smucker
SJM
+$2.28M
3
SLB icon
SLB Ltd
SLB
+$1.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.41M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$817K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.73M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$863K
4
WFM
Whole Foods Market Inc
WFM
+$777K
5
RAI
Reynolds American Inc
RAI
+$520K

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Industrials 13.09%
3 Technology 12.87%
4 Consumer Staples 10.93%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$1.99M 1.43%
41,420
+620
+2% +$28.9K
KO icon
27
Coca-Cola
KO
$373B
$1.86M 1.34%
41,281
+3
+0% +$136
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.83M 1.32%
16,750
-25
-0.1% -$2.68K
MMM icon
29
3M
MMM
$94.4B
$1.81M 1.3%
10,300
-44
-0.4% -$7.63K
NOC icon
30
Northrop Grumman
NOC
$81.7B
$1.79M 1.29%
6,228
-100
-2% -$26.9K
FITB
31
Fifth Third Bancorp
FITB
$52.3B
$1.74M 1.25%
62,316
-2,000
-3% -$53.1K
APD icon
32
Air Products & Chemicals
APD
$68.4B
$1.67M 1.2%
11,054
+126
+1% +$18.5K
DIS icon
33
Walt Disney
DIS
$178B
$1.64M 1.18%
16,635
+102
+0.6% +$10.5K
GD icon
34
General Dynamics
GD
$106B
$1.63M 1.17%
7,927
-55
-0.7% -$11K
TT icon
35
Trane Technologies
TT
$106B
$1.52M 1.09%
17,041
-75
-0.4% -$6.63K
PFE icon
36
Pfizer
PFE
$152B
$1.39M 1%
41,140
-211
-0.5% -$6.78K
ABT icon
37
Abbott
ABT
$190B
$1.34M 0.97%
25,185
-100
-0.4% -$5.02K
INTC icon
38
Intel
INTC
$493B
$1.32M 0.95%
34,714
– –
UPS icon
39
United Parcel Service
UPS
$88.8B
$1.29M 0.93%
10,767
+2
+0% +$227
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.5B
$1.28M 0.92%
73,025
+62,525
+595% +$1.41M
DE icon
41
Deere & Co
DE
$167B
$1.25M 0.9%
9,950
– –
CAT icon
42
Caterpillar
CAT
$388B
$1.25M 0.89%
9,986
-24
-0.2% -$2.76K
MRK icon
43
Merck
MRK
$323B
$1.24M 0.89%
20,209
+236
+1% +$14.3K
QCOM icon
44
Qualcomm
QCOM
$171B
$1.19M 0.86%
22,956
+1,700
+8% +$89.9K
T icon
45
AT&T
T
$167B
$1.13M 0.81%
38,184
+6,090
+19% +$173K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.79%
17,290
+188
+1% +$11K
LOW icon
47
Lowe's Companies
LOW
$124B
$1.1M 0.79%
13,775
– –
COP icon
48
ConocoPhillips
COP
$151B
$1.04M 0.75%
20,858
-2,150
-9% -$96.6K
HD icon
49
Home Depot
HD
$354B
$902K 0.65%
5,518
– –
VZ icon
50
Verizon
VZ
$196B
$836K 0.6%
16,903
+250
+2% +$11.8K
1
2
3

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MacNealy Hoover Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, MacNealy Hoover Investment Management held 78 positions worth $139M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacNealy Hoover Investment Management's Q3 2017 filing shows 2 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 19,974 shares worth $2.42M. The largest sale was Du Pont De Nemours E I, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q3 2017 buy was J.M. Smucker: 19,974 shares worth $2.42M.
  • MacNealy Hoover Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $2.85M increase.
  • MacNealy Hoover Investment Management's biggest Q3 2017 reduction was Huntington Bancshares, cutting an estimated $1.35M.
  • MacNealy Hoover Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.73M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 39% of its $139M portfolio in Q3 2017.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q3 2017.
  • MacNealy Hoover Investment Management's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.