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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
+2.15%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.36M
Cap. Flow
-$1.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.99%
Holding
71
New
3
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$629K
2
DBD
Diebold Nixdorf Incorporated
DBD
+$428K
3
GIS icon
General Mills
GIS
+$353K
4
PG icon
Procter & Gamble
PG
+$254K
5
MIME
Mimecast Limited
MIME
+$244K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$306K
2
CFBK icon
CF Bankshares
CFBK
+$41.3K
3
HD icon
Home Depot
HD
+$28K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.5K
5
DD icon
DuPont de Nemours
DD
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 14.1%
3 Industrials 11.02%
4 Healthcare 10.56%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$1.72M 1.34%
39,267
+4
+0% +$173
APD icon
27
Air Products & Chemicals
APD
$68.9B
$1.68M 1.31%
10,781
+1
+0% +$164
FITB
28
Fifth Third Bancorp
FITB
$52.2B
$1.67M 1.29%
58,028
-100
-0.2% -$3.17K
DIS icon
29
Walt Disney
DIS
$179B
$1.66M 1.29%
15,877
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.5B
$1.6M 1.25%
65,950
-1,150
-2% -$23.5K
MMM icon
31
3M
MMM
$94.4B
$1.59M 1.24%
9,702
– –
INTC icon
32
Intel
INTC
$493B
$1.55M 1.2%
31,134
-100
-0.3% -$5.31K
GE icon
33
GE Aerospace
GE
$382B
$1.5M 1.17%
23,054
+1,055
+5% +$70.4K
ABT icon
34
Abbott
ABT
$190B
$1.47M 1.14%
24,035
– –
DE icon
35
Deere & Co
DE
$167B
$1.35M 1.05%
9,650
– –
TT icon
36
Trane Technologies
TT
$106B
$1.34M 1.04%
14,941
– –
GD icon
37
General Dynamics
GD
$106B
$1.32M 1.03%
7,100
-12
-0.2% -$2.46K
LOW icon
38
Lowe's Companies
LOW
$124B
$1.31M 1.02%
13,700
– –
PFE icon
39
Pfizer
PFE
$152B
$1.3M 1.01%
37,787
– –
CAT icon
40
Caterpillar
CAT
$388B
$1.3M 1.01%
9,568
– –
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.28M 1%
107,150
+32,020
+43% +$428K
COP icon
42
ConocoPhillips
COP
$151B
$1.28M 0.99%
18,353
-75
-0.4% -$5K
UPS icon
43
United Parcel Service
UPS
$88.8B
$1.14M 0.88%
10,692
+76
+0.7% +$8.54K
QCOM icon
44
Qualcomm
QCOM
$171B
$1.11M 0.87%
19,851
+350
+2% +$19.5K
MRK icon
45
Merck
MRK
$322B
$1.1M 0.85%
18,977
-157
-0.8% -$8.86K
HD icon
46
Home Depot
HD
$353B
$955K 0.74%
4,895
-150
-3% -$28K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$799K 0.62%
14,431
+404
+3% +$21.8K
CIVB icon
48
Civista Bancshares
CIVB
$592M
$744K 0.58%
30,691
+700
+2% +$16.7K
T icon
49
AT&T
T
$168B
$734K 0.57%
30,272
– –
VZ icon
50
Verizon
VZ
$196B
$702K 0.55%
13,940
– –
1
2
3

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MacNealy Hoover Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, MacNealy Hoover Investment Management held 71 positions worth $129M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. MacNealy Hoover Investment Management opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • MacNealy Hoover Investment Management's largest Q2 2018 buy was General Mills: 8,075 shares worth $357K.
  • MacNealy Hoover Investment Management added most to J.M. Smucker in Q2 2018, an estimated $629K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2018 reduction was Farmers National Banc Corp, cutting an estimated $306K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2018.
  • MacNealy Hoover Investment Management opened 3 new positions and closed 0 in Q2 2018.
  • MacNealy Hoover Investment Management's portfolio value rose 2.7% quarter-over-quarter to $129M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.