We are live on ! Find out more
MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$677K
Cap. Flow
-$9.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
38.94%
Holding
76
New
1
Increased
4
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
2
AMZN icon
Amazon
AMZN
+$16.5K
3
CSCO icon
Cisco
CSCO
+$15.9K
4
IBM icon
IBM
IBM
+$2.91K
5
XOM icon
ExxonMobil
XOM
+$2.15K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$761K
2
DD icon
DuPont de Nemours
DD
+$522K
3
DBD
Diebold Nixdorf Incorporated
DBD
+$389K
4
AAPL icon
Apple
AAPL
+$372K
5
GE icon
GE Aerospace
GE
+$313K

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Technology 13%
3 Industrials 12.81%
4 Consumer Staples 11.23%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.7B
$1.84M 1.33%
6,003
-225
-4% -$67.6K
GE icon
27
GE Aerospace
GE
$385B
$1.84M 1.33%
21,956
-3,274
-13% -$313K
KO icon
28
Coca-Cola
KO
$374B
$1.82M 1.32%
39,763
-1,518
-4% -$69.8K
MTUS icon
29
Metallus
MTUS
$913M
$1.82M 1.31%
119,587
-18,913
-14% -$288K
FITB
30
Fifth Third Bancorp
FITB
$52B
$1.81M 1.31%
59,728
-2,588
-4% -$75.5K
APD icon
31
Air Products & Chemicals
APD
$69.2B
$1.77M 1.28%
10,780
-274
-2% -$43.6K
DIS icon
32
Walt Disney
DIS
$179B
$1.74M 1.25%
16,150
-485
-3% -$50K
GD icon
33
General Dynamics
GD
$107B
$1.57M 1.13%
7,712
-215
-3% -$43.9K
CAT icon
34
Caterpillar
CAT
$395B
$1.53M 1.11%
9,718
-268
-3% -$37.2K
INTC icon
35
Intel
INTC
$488B
$1.52M 1.1%
32,939
-1,775
-5% -$77.5K
DE icon
36
Deere & Co
DE
$167B
$1.51M 1.09%
9,650
-300
-3% -$42K
ABT icon
37
Abbott
ABT
$190B
$1.37M 0.99%
24,035
-1,150
-5% -$63.7K
TT icon
38
Trane Technologies
TT
$107B
$1.37M 0.99%
15,341
-1,700
-10% -$150K
PFE icon
39
Pfizer
PFE
$155B
$1.32M 0.95%
38,452
-2,688
-7% -$91.7K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$43B
$1.29M 0.93%
68,200
-4,825
-7% -$72.6K
UPS icon
41
United Parcel Service
UPS
$89.7B
$1.28M 0.92%
10,718
-49
-0.5% -$5.76K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.26M 0.91%
19,706
-3,250
-14% -$197K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.26M 0.91%
13,550
-225
-2% -$18.6K
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.2M 0.86%
73,030
-20,100
-22% -$389K
COP icon
45
ConocoPhillips
COP
$148B
$1.1M 0.79%
20,008
-850
-4% -$43.7K
MRK icon
46
Merck
MRK
$327B
$1.08M 0.78%
20,182
-27
-0.1% -$1.5K
T icon
47
AT&T
T
$166B
$1.08M 0.78%
36,728
-1,456
-4% -$39.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$992K 0.72%
16,194
-1,096
-6% -$68.6K
HD icon
49
Home Depot
HD
$355B
$990K 0.72%
5,220
-298
-5% -$51.4K
YUM icon
50
Yum! Brands
YUM
$39.3B
$914K 0.66%
11,198
– –
1
2
3

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

MacNealy Hoover Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, MacNealy Hoover Investment Management held 76 positions worth $138M, down 0.49% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $9.81M in Q4 2017, reducing 59 holdings. Its largest reduction was Farmers National Banc Corp, cutting an estimated $761K.

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

Against the trend, MacNealy Hoover Investment Management opened a new position in State Street SPDR S&P Dividend ETF worth $231K.

  • MacNealy Hoover Investment Management's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 2,450 shares worth $231K.
  • MacNealy Hoover Investment Management added most to Amazon in Q4 2017, an estimated $16.5K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2017 reduction was Farmers National Banc Corp, cutting an estimated $761K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 39% of its $138M portfolio in Q4 2017.
  • MacNealy Hoover Investment Management opened 1 new position and closed 0 in Q4 2017.
  • MacNealy Hoover Investment Management's portfolio value fell 0.49% quarter-over-quarter to $138M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.