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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
+2.37%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.87M
Cap. Flow
+$1.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.41%
Holding
87
New
2
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.16M
2
AAPL icon
Apple
AAPL
+$431K
3
RAI
Reynolds American Inc
RAI
+$201K
4
VZ icon
Verizon
VZ
+$193K
5
ESV
Ensco Rowan plc
ESV
+$163K

Top Sells

Rank Stock Value
1
CAFI
CAMCO FINL CORP
CAFI
+$2.52M
2
VOD icon
Vodafone
VOD
+$262K
3
WMT icon
Walmart Inc
WMT
+$209K
4
WFM
Whole Foods Market Inc
WFM
+$148K
5
HSY icon
Hershey
HSY
+$71.6K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 16%
3 Technology 13.43%
4 Energy 12.44%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$732K 0.66%
9,950
+125
+1% +$8.99K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.6B
$719K 0.64%
13,605
-600
-4% -$27.7K
LOW icon
53
Lowe's Companies
LOW
$122B
$711K 0.64%
14,550
-100
-0.7% -$4.83K
SNY icon
54
Sanofi
SNY
$105B
$711K 0.64%
13,605
– –
DD icon
55
DuPont de Nemours
DD
$19.5B
$702K 0.63%
5,706
-227
-4% -$26.8K
PBR icon
56
Petrobras
PBR
$115B
$676K 0.61%
51,416
+2,850
+6% +$33.3K
D icon
57
Dominion Energy
D
$59.8B
$613K 0.55%
8,630
– –
HD icon
58
Home Depot
HD
$344B
$589K 0.53%
7,445
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$562K 0.5%
20,500
– –
FNB icon
60
FNB Corp
FNB
$6.86B
$555K 0.5%
41,410
-1,553
-4% -$19.4K
AXP icon
61
American Express
AXP
$231B
$540K 0.48%
6,000
– –
TKR icon
62
Timken Company
TKR
$8.98B
$504K 0.45%
11,979
-280
-2% -$11.5K
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$465K 0.42%
358
– –
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$448K 0.4%
8,825
-2,775
-24% -$148K
ESV
65
DELISTED
Ensco Rowan plc
ESV
$439K 0.39%
2,081
+781
+60% +$163K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$438K 0.39%
12,075
+1,875
+18% +$63K
MDLZ icon
67
Mondelez International
MDLZ
$79.1B
$431K 0.39%
12,478
-200
-2% -$6.84K
SO icon
68
Southern Company
SO
$106B
$394K 0.35%
8,980
+100
+1% +$4.19K
ORCL icon
69
Oracle
ORCL
$441B
$383K 0.34%
9,350
– –
GS icon
70
Goldman Sachs
GS
$301B
$365K 0.33%
2,225
– –
JOY
71
DELISTED
Joy Global Inc
JOY
$364K 0.33%
6,275
+175
+3% +$9.72K
AEP icon
72
American Electric Power
AEP
$67.7B
$355K 0.32%
7,010
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$340K 0.3%
4,520
– –
CSCO icon
74
Cisco
CSCO
$487B
$324K 0.29%
14,450
-1,600
-10% -$35.4K
VOD icon
75
Vodafone
VOD
$37.2B
$312K 0.28%
8,475
-6,784
-44% -$262K
1 2
3
4

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AGPM
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NCM
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WAM
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MF
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WPSG
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GPC
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MacNealy Hoover Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, MacNealy Hoover Investment Management held 87 positions worth $112M, up 3.6% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. MacNealy Hoover Investment Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q1 2014 buy was Reynolds American Inc: 8,000 shares worth $214K.
  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q1 2014, an estimated $2.16M increase.
  • MacNealy Hoover Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $262K.
  • MacNealy Hoover Investment Management fully exited CAMCO FINL CORP in Q1 2014, selling an estimated $2.52M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $112M portfolio in Q1 2014.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 3.6% quarter-over-quarter to $112M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.