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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
-12.01%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.9M
Cap. Flow
-$4.98M
Cap. Flow %
-4.32%
Top 10 Hldgs %
41.94%
Holding
71
New
–
Increased
11
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.34M
2
CFBK icon
CF Bankshares
CFBK
+$233K
3
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$50.4K
4
MIME
Mimecast Limited
MIME
+$45.4K
5
ABBV icon
AbbVie
ABBV
+$37.4K

Top Sells

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$382K
2
IBM icon
IBM
IBM
+$333K
3
YUMC icon
Yum China
YUMC
+$218K
4
SLB icon
SLB Ltd
SLB
+$184K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$172K

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Technology 13.47%
3 Healthcare 11.96%
4 Consumer Staples 11.86%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$1.67M 1.45%
15,264
-613
-4% -$69.7K
MMM icon
27
3M
MMM
$94.7B
$1.54M 1.34%
9,660
-299
-3% -$49.6K
INTC icon
28
Intel
INTC
$510B
$1.49M 1.3%
31,804
+450
+1% +$21.1K
PFE icon
29
Pfizer
PFE
$150B
$1.46M 1.27%
35,257
-1,371
-4% -$56.9K
DE icon
30
Deere & Co
DE
$167B
$1.44M 1.25%
9,650
– –
NOC icon
31
Northrop Grumman
NOC
$81.6B
$1.4M 1.21%
5,697
-200
-3% -$55.2K
MRK icon
32
Merck
MRK
$330B
$1.37M 1.19%
18,846
-131
-0.7% -$9.25K
TT icon
33
Trane Technologies
TT
$106B
$1.31M 1.14%
14,366
-525
-4% -$51.6K
FITB
34
Fifth Third Bancorp
FITB
$52.4B
$1.29M 1.12%
55,040
-1,988
-3% -$52.3K
LOW icon
35
Lowe's Companies
LOW
$121B
$1.23M 1.06%
13,275
-100
-0.7% -$9.64K
IBM icon
36
IBM
IBM
$221B
$1.17M 1.02%
10,775
-2,776
-20% -$333K
GD icon
37
General Dynamics
GD
$106B
$1.14M 0.99%
7,250
+150
+2% +$26.9K
COP icon
38
ConocoPhillips
COP
$151B
$1.1M 0.95%
17,570
-483
-3% -$32.9K
QCOM icon
39
Qualcomm
QCOM
$171B
$1.07M 0.93%
18,851
-1,000
-5% -$60.7K
UPS icon
40
United Parcel Service
UPS
$88.4B
$1.05M 0.92%
10,820
-398
-4% -$43.1K
MTUS icon
41
Metallus
MTUS
$891M
$1.02M 0.89%
117,187
-950
-0.8% -$10.9K
SLB icon
42
SLB Ltd
SLB
$78.5B
$957K 0.83%
26,550
-3,725
-12% -$184K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.8B
$937K 0.81%
60,775
-4,975
-8% -$102K
HD icon
44
Home Depot
HD
$345B
$807K 0.7%
4,695
-175
-4% -$31.4K
VZ icon
45
Verizon
VZ
$194B
$762K 0.66%
13,549
-431
-3% -$24.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$756K 0.66%
14,539
+104
+0.7% +$5.59K
GE icon
47
GE Aerospace
GE
$380B
$723K 0.63%
19,928
-2,419
-11% -$109K
T icon
48
AT&T
T
$165B
$641K 0.56%
29,742
+397
+1% +$9.24K
CSCO icon
49
Cisco
CSCO
$484B
$561K 0.49%
12,950
– –
YUM icon
50
Yum! Brands
YUM
$40.7B
$555K 0.48%
6,038
-160
-3% -$14.3K
1
2
3

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MacNealy Hoover Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, MacNealy Hoover Investment Management held 71 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $4.98M in Q4 2018, closing 1 position and reducing 47 holdings. Its most notable exit was Yum China, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MacNealy Hoover Investment Management added an estimated $1.34M to Caterpillar.

  • MacNealy Hoover Investment Management added most to Caterpillar in Q4 2018, an estimated $1.34M increase.
  • MacNealy Hoover Investment Management's biggest Q4 2018 reduction was Civista Bancshares, cutting an estimated $382K.
  • MacNealy Hoover Investment Management fully exited Yum China in Q4 2018, selling an estimated $218K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 42% of its $115M portfolio in Q4 2018.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 1 in Q4 2018.
  • MacNealy Hoover Investment Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2018, filed 18 Jan 2019.