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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
+6.44%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.54M
Cap. Flow
-$2.25M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$7.66M
2
MIME
Mimecast Limited
MIME
+$290K
3
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$194K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.4K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$89K

Top Sells

Rank Stock Value
1
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.08M
2
HBAN icon
Huntington Bancshares
HBAN
+$74.9K
3
CFBK icon
CF Bankshares
CFBK
+$59.2K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$48.3K
5
PEP icon
PepsiCo
PEP
+$44.7K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Technology 14.84%
3 Industrials 11.12%
4 Healthcare 11.03%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$1.8M 1.33%
39,071
-196
-0.5% -$8.96K
ABT icon
27
Abbott
ABT
$193B
$1.76M 1.29%
24,035
– –
MTUS icon
28
Metallus
MTUS
$892M
$1.76M 1.29%
118,137
-100
-0.1% -$1.5K
MMM icon
29
3M
MMM
$94.2B
$1.75M 1.29%
9,959
+257
+3% +$44.3K
PEP icon
30
PepsiCo
PEP
$192B
$1.73M 1.27%
15,490
-395
-2% -$44.7K
FITB
31
Fifth Third Bancorp
FITB
$52.5B
$1.59M 1.17%
57,028
-1,000
-2% -$29.4K
LOW icon
32
Lowe's Companies
LOW
$122B
$1.54M 1.13%
13,375
-325
-2% -$33.9K
PFE icon
33
Pfizer
PFE
$153B
$1.53M 1.12%
36,628
-1,159
-3% -$44.6K
TT icon
34
Trane Technologies
TT
$105B
$1.52M 1.12%
14,891
-50
-0.3% -$4.89K
INTC icon
35
Intel
INTC
$527B
$1.48M 1.09%
31,354
+220
+0.7% +$10.7K
CAT icon
36
Caterpillar
CAT
$393B
$1.46M 1.07%
9,569
+1
+0% +$141
GD icon
37
General Dynamics
GD
$106B
$1.45M 1.07%
7,100
– –
DE icon
38
Deere & Co
DE
$165B
$1.45M 1.07%
9,650
– –
QCOM icon
39
Qualcomm
QCOM
$173B
$1.43M 1.05%
19,851
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.6B
$1.42M 1.04%
65,750
-200
-0.3% -$4.64K
COP icon
41
ConocoPhillips
COP
$150B
$1.4M 1.03%
18,053
-300
-2% -$21.6K
UPS icon
42
United Parcel Service
UPS
$89.8B
$1.31M 0.96%
11,218
+526
+5% +$61.9K
MRK icon
43
Merck
MRK
$334B
$1.28M 0.94%
18,977
– –
GE icon
44
GE Aerospace
GE
$374B
$1.21M 0.89%
22,347
-707
-3% -$43.6K
HD icon
45
Home Depot
HD
$341B
$1.01M 0.74%
4,870
-25
-0.5% -$5.03K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$896K 0.66%
14,435
+4
+0% +$237
VZ icon
47
Verizon
VZ
$200B
$747K 0.55%
13,980
+40
+0.3% +$2.12K
T icon
48
AT&T
T
$168B
$744K 0.55%
29,345
-927
-3% -$22.7K
AMZN icon
49
Amazon
AMZN
$2.86T
$641K 0.47%
6,400
– –
CSCO icon
50
Cisco
CSCO
$447B
$630K 0.46%
12,950
– –
1
2
3

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AGPM
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NCM
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WAM
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MF
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GPC
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MacNealy Hoover Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, MacNealy Hoover Investment Management held 72 positions worth $136M, up 5.9% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 72-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 Q3 2018 buy was HomeTown Bankshares Corporation Common Stock: 13,862 shares worth $186K.
  • MacNealy Hoover Investment Management added most to Civista Bancshares in Q3 2018, an estimated $7.66M increase.
  • MacNealy Hoover Investment Management's biggest Q3 2018 reduction was Huntington Bancshares, cutting an estimated $74.9K.
  • MacNealy Hoover Investment Management fully exited Civista Bancshares, Inc in Q3 2018, selling an estimated $7.08M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 42% of its $136M portfolio in Q3 2018.
  • MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q3 2018.
  • MacNealy Hoover Investment Management's portfolio value rose 5.9% quarter-over-quarter to $136M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2018, filed 15 Oct 2018.