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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
+3.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.24M
Cap. Flow
-$65.8M
Cap. Flow %
-49.79%
Top 10 Hldgs %
41.32%
Holding
74
New
3
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.2M
2
ABBV icon
AbbVie
ABBV
+$947K
3
DOW icon
Dow Inc
DOW
+$616K
4
UPS icon
United Parcel Service
UPS
+$575K
5
SLB icon
SLB Ltd
SLB
+$467K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$983K
3
DD icon
DuPont de Nemours
DD
+$797K
4
IBM icon
IBM
IBM
+$688K
5
YUM icon
Yum! Brands
YUM
+$603K

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 14.01%
3 Industrials 12.2%
4 Consumer Staples 11.98%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$1.86M 1.41%
14,660
+300
+2% +$35.9K
UPS icon
27
United Parcel Service
UPS
$88.8B
$1.69M 1.28%
16,343
+5,526
+51% +$575K
PEP icon
28
PepsiCo
PEP
$189B
$1.68M 1.27%
12,815
-2,225
-15% -$285K
NOC icon
29
Northrop Grumman
NOC
$81.8B
$1.67M 1.27%
5,172
-350
-6% -$104K
DE icon
30
Deere & Co
DE
$167B
$1.61M 1.22%
9,700
+50
+0.5% +$7.78K
SLB icon
31
SLB Ltd
SLB
$79.7B
$1.57M 1.19%
39,396
+11,585
+42% +$467K
FITB
32
Fifth Third Bancorp
FITB
$52.2B
$1.52M 1.15%
54,563
+1,023
+2% +$28K
MRK icon
33
Merck
MRK
$322B
$1.48M 1.12%
18,532
+210
+1% +$16.1K
INTC icon
34
Intel
INTC
$493B
$1.48M 1.12%
30,854
-800
-3% -$39.7K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.45M 1.1%
19,035
-1,037
-5% -$75.9K
PFE icon
36
Pfizer
PFE
$152B
$1.45M 1.09%
35,146
-579
-2% -$23K
LOW icon
37
Lowe's Companies
LOW
$124B
$1.32M 1%
13,100
– –
GD icon
38
General Dynamics
GD
$106B
$1.19M 0.9%
6,550
-700
-10% -$121K
HD icon
39
Home Depot
HD
$353B
$965K 0.73%
4,639
– –
COP icon
40
ConocoPhillips
COP
$151B
$923K 0.7%
15,120
-2,075
-12% -$129K
DD icon
41
DuPont de Nemours
DD
$19.5B
$862K 0.65%
9,151
-6,679
-42% -$797K
MTUS icon
42
Metallus
MTUS
$900M
$829K 0.63%
101,987
-12,000
-11% -$109K
MIME
43
DELISTED
Mimecast Limited
MIME
$829K 0.63%
17,750
+3,325
+23% +$158K
VZ icon
44
Verizon
VZ
$196B
$731K 0.55%
12,800
-539
-4% -$31.1K
IBM icon
45
IBM
IBM
$225B
$713K 0.54%
5,408
-5,237
-49% -$688K
AMZN icon
46
Amazon
AMZN
$2.94T
$674K 0.51%
7,120
+220
+3% +$20.5K
CSCO icon
47
Cisco
CSCO
$475B
$670K 0.51%
12,250
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$669K 0.51%
14,762
-157
-1% -$7.31K
T icon
49
AT&T
T
$168B
$651K 0.49%
25,741
-3,236
-11% -$77.6K
DOW icon
50
Dow Inc
DOW
$22.6B
$575K 0.44%
+11,670
New +$616K
1
2
3

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MacNealy Hoover Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, MacNealy Hoover Investment Management held 74 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $65.8M in Q2 2019, closing 4 positions and reducing 40 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, MacNealy Hoover Investment Management opened a new position in Dow Inc worth $575K.

  • MacNealy Hoover Investment Management's largest Q2 2019 buy was Dow Inc: 11,670 shares worth $575K.
  • MacNealy Hoover Investment Management added most to 3M in Q2 2019, an estimated $1.2M increase.
  • MacNealy Hoover Investment Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $62.2M.
  • MacNealy Hoover Investment Management fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $983K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2019.
  • MacNealy Hoover Investment Management opened 3 new positions and closed 4 in Q2 2019.
  • MacNealy Hoover Investment Management's portfolio value rose 1.7% quarter-over-quarter to $132M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2019, filed 9 Jul 2019.