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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
+3.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.54M
Cap. Flow
-$851K
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.62%
Holding
85
New
–
Increased
13
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
2
ESV
Ensco Rowan plc
ESV
+$94.6K
3
FMER
FIRSTMERIT CORP
FMER
+$66.5K
4
VZ icon
Verizon
VZ
+$58.1K
5
WFM
Whole Foods Market Inc
WFM
+$52.3K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$555K
2
DUK icon
Duke Energy
DUK
+$248K
3
CFBK icon
CF Bankshares
CFBK
+$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.5K
5
HBAN icon
Huntington Bancshares
HBAN
+$82K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Financials 15.25%
3 Technology 13.73%
4 Energy 13.23%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$116B
$750K 0.66%
51,266
-150
-0.3% -$2.19K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$739K 0.65%
9,650
-300
-3% -$22.5K
DD icon
53
DuPont de Nemours
DD
$19.5B
$728K 0.64%
5,588
-118
-2% -$15K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.5B
$698K 0.61%
13,305
-300
-2% -$15.3K
LOW icon
55
Lowe's Companies
LOW
$124B
$689K 0.6%
14,350
-200
-1% -$9.33K
SNY icon
56
Sanofi
SNY
$104B
$684K 0.6%
12,855
-750
-6% -$39.8K
D icon
57
Dominion Energy
D
$59.9B
$617K 0.54%
8,630
– –
HD icon
58
Home Depot
HD
$353B
$599K 0.52%
7,395
-50
-0.7% -$3.94K
AXP icon
59
American Express
AXP
$230B
$569K 0.5%
6,000
– –
ESV
60
DELISTED
Ensco Rowan plc
ESV
$564K 0.49%
2,538
+457
+22% +$94.6K
EMC
61
DELISTED
EMC CORPORATION
EMC
$537K 0.47%
20,400
-100
-0.5% -$2.64K
TKR icon
62
Timken Company
TKR
$8.91B
$507K 0.44%
10,443
-1,536
-13% -$69.6K
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$472K 0.41%
358
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$458K 0.4%
12,178
-300
-2% -$11K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$451K 0.4%
11,875
-200
-2% -$7.22K
SO icon
66
Southern Company
SO
$106B
$396K 0.35%
8,730
-250
-3% -$11.1K
JOY
67
DELISTED
Joy Global Inc
JOY
$393K 0.34%
6,375
+100
+2% +$6.01K
AEP icon
68
American Electric Power
AEP
$67.3B
$391K 0.34%
7,010
– –
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$387K 0.34%
10,025
+1,200
+14% +$52.3K
ORCL icon
70
Oracle
ORCL
$419B
$379K 0.33%
9,350
– –
GS icon
71
Goldman Sachs
GS
$301B
$373K 0.33%
2,225
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.33%
4,790
+270
+6% +$20.7K
CSCO icon
73
Cisco
CSCO
$475B
$347K 0.3%
13,950
-500
-3% -$11.9K
SLB icon
74
SLB Ltd
SLB
$79.7B
$339K 0.3%
2,875
– –
ALLE icon
75
Allegion
ALLE
$14.3B
$312K 0.27%
5,496
-282
-5% -$14.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, MacNealy Hoover Investment Management held 85 positions worth $114M, up 2.3% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.4%. MacNealy Hoover Investment Management opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • MacNealy Hoover Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $133K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2014 reduction was CF Bankshares, cutting an estimated $110K.
  • MacNealy Hoover Investment Management fully exited FNB Corp in Q2 2014, selling an estimated $555K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2014.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 2 in Q2 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 2.3% quarter-over-quarter to $114M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.