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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
+10.32%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
399.06%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$330M |
| 2 |
ExxonMobil
XOM
|
+$4.81M |
| 3 |
Chevron
CVX
|
+$4.32M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.02M |
| 5 |
Procter & Gamble
PG
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.82% |
| 2 | Financials | 13.91% |
| 3 | Technology | 13.04% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$124B
| $726K | 0.67% |
+14,650
| New | +$712K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $713K | 0.66% |
+9,825
| New | +$706K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $671K | 0.62% |
+11,600
| New | +$688K |
|
54
Petrobras
PBR
$116B
| $669K | 0.62% |
+48,566
| New | +$753K |
|
55
DuPont de Nemours
DD
$19.5B
| $667K | 0.62% |
+5,933
| New | +$608K |
|
56
Civista Bancshares
CIVB
$592M
| $628K | 0.58% |
+96,241
| New | +$629K |
|
57
Home Depot
HD
$353B
| $613K | 0.57% |
+7,445
| New | +$580K |
|
58
Vodafone
VOD
$36.7B
| $611K | 0.57% |
+15,259
| New | +$574K |
|
59
Teva Pharmaceuticals
TEVA
$42.5B
| $569K | 0.53% |
+14,205
| New | +$559K |
|
60
Verizon
VZ
$196B
| $565K | 0.52% |
+11,501
| New | +$566K |
|
61
Dominion Energy
D
$59.9B
| $558K | 0.52% |
+8,630
| New | +$555K |
|
62
American Express
AXP
$230B
| $544K | 0.51% |
+6,000
| New | +$493K |
|
63
FNB Corp
FNB
$6.8B
| $542K | 0.5% |
+42,963
| New | +$535K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $516K | 0.48% |
+20,500
| New | +$497K |
|
65
Timken Company
TKR
$8.91B
| $483K | 0.45% |
+12,259
| New | +$478K |
|
|
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $456K | 0.42% |
+358
| New | +$449K |
|
67
Mondelez International
MDLZ
$78.9B
| $448K | 0.42% |
+12,678
| New | +$421K |
|
68
Goldman Sachs
GS
$301B
| $394K | 0.37% |
+2,225
| New | +$367K |
|
69
Southern Company
SO
$106B
| $365K | 0.34% |
+8,880
| New | +$366K |
|
70
Cisco
CSCO
$475B
| $360K | 0.33% |
+16,050
| New | +$355K |
|
71
Oracle
ORCL
$419B
| $358K | 0.33% |
+9,350
| New | +$321K |
|
|
JOY
72
DELISTED
Joy Global Inc
JOY
| $357K | 0.33% |
+6,100
| New | +$336K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $340K | 0.32% |
+4,520
| New | +$329K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $336K | 0.31% |
+10,200
| New | +$325K |
|
75
American Electric Power
AEP
$67.3B
| $328K | 0.3% |
+7,010
| New | +$323K |
|
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MacNealy Hoover Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for MacNealy Hoover Investment Management, which disclosed 85 positions worth $108M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,900 shares worth $3.38M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Technology.
- MacNealy Hoover Investment Management's largest Q4 2013 buy was Berkshire Hathaway Class A: 1,900 shares worth $3.38M.
- MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $108M portfolio in Q4 2013.
- MacNealy Hoover Investment Management disclosed 85 positions in Q4 2013, its first 13F filing on record.
Based on MacNealy Hoover Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.