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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
+38.63%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.6M
Cap. Flow
-$6.9M
Cap. Flow %
-5.32%
Top 10 Hldgs %
41.22%
Holding
71
New
1
Increased
17
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.6K
2
QCOM icon
Qualcomm
QCOM
+$65.9K
3
SLB icon
SLB Ltd
SLB
+$54.5K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.5K
5
DIS icon
Walt Disney
DIS
+$26.7K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.22M
2
CIVB icon
Civista Bancshares
CIVB
+$195K
3
CFBK icon
CF Bankshares
CFBK
+$189K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$115K
5
ADP icon
Automatic Data Processing
ADP
+$67.7K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 14.63%
3 Consumer Staples 11.73%
4 Industrials 11.58%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.72M 1.33%
15,503
+239
+2% +$26.7K
INTC icon
27
Intel
INTC
$527B
$1.7M 1.31%
31,654
-150
-0.5% -$7.61K
MMM icon
28
3M
MMM
$94.2B
$1.63M 1.26%
9,391
-269
-3% -$45.3K
TT icon
29
Trane Technologies
TT
$105B
$1.55M 1.19%
14,360
-6
-0% -$608
DE icon
30
Deere & Co
DE
$165B
$1.54M 1.19%
9,650
– –
NOC icon
31
Northrop Grumman
NOC
$81.6B
$1.49M 1.15%
5,522
-175
-3% -$47.7K
MRK icon
32
Merck
MRK
$334B
$1.45M 1.12%
18,322
-524
-3% -$39.2K
PFE icon
33
Pfizer
PFE
$153B
$1.44M 1.11%
35,725
+468
+1% +$18.7K
IBM icon
34
IBM
IBM
$223B
$1.44M 1.11%
10,645
-130
-1% -$16.6K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.43M 1.1%
13,100
-175
-1% -$17.5K
FITB
36
Fifth Third Bancorp
FITB
$52.5B
$1.35M 1.04%
53,540
-1,500
-3% -$40K
MTUS icon
37
Metallus
MTUS
$892M
$1.24M 0.95%
113,987
-3,200
-3% -$36.9K
GD icon
38
General Dynamics
GD
$106B
$1.23M 0.95%
7,250
– –
SLB icon
39
SLB Ltd
SLB
$77.3B
$1.21M 0.93%
27,811
+1,261
+5% +$54.5K
UPS icon
40
United Parcel Service
UPS
$89.8B
$1.21M 0.93%
10,817
-3
-0% -$318
COP icon
41
ConocoPhillips
COP
$150B
$1.15M 0.88%
17,195
-375
-2% -$25.2K
QCOM icon
42
Qualcomm
QCOM
$173B
$1.15M 0.88%
20,072
+1,221
+6% +$65.9K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.6B
$983K 0.76%
62,675
+1,900
+3% +$33.5K
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
$946K 0.73%
85,450
+1,200
+1% +$8.39K
GE icon
45
GE Aerospace
GE
$374B
$938K 0.72%
18,836
-1,092
-5% -$51.4K
HD icon
46
Home Depot
HD
$341B
$890K 0.69%
4,639
-56
-1% -$10.3K
VZ icon
47
Verizon
VZ
$200B
$789K 0.61%
13,339
-210
-2% -$11.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$712K 0.55%
14,919
+380
+3% +$18.9K
T icon
49
AT&T
T
$168B
$686K 0.53%
28,977
-765
-3% -$17.6K
MIME
50
DELISTED
Mimecast Limited
MIME
$683K 0.53%
14,425
– –
1
2
3

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MacNealy Hoover Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, MacNealy Hoover Investment Management held 71 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $6.9M in Q1 2019, reducing 39 holdings. Its largest reduction was TotalEnergies, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, MacNealy Hoover Investment Management added an estimated $69.6K to Berkshire Hathaway Class B.

  • MacNealy Hoover Investment Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $69.6K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.22M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q1 2019.
  • MacNealy Hoover Investment Management opened 1 new position and closed 0 in Q1 2019.
  • MacNealy Hoover Investment Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.