We are live on ! Find out more
MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
-$210K
Cap. Flow
+$547K
Cap. Flow %
0.48%
Top 10 Hldgs %
32.63%
Holding
85
New
2
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$942K
2
SLB icon
SLB Ltd
SLB
+$594K
3
ESV
Ensco Rowan plc
ESV
+$518K
4
RPM icon
RPM International
RPM
+$202K
5
MO icon
Altria Group
MO
+$202K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$824K
2
TKR icon
Timken Company
TKR
+$507K
3
PBR icon
Petrobras
PBR
+$421K
4
ALLE icon
Allegion
ALLE
+$312K
5
VOD icon
Vodafone
VOD
+$276K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Industrials 14.55%
3 Technology 14.29%
4 Energy 12.64%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$831K 0.73%
16,620
-163
-1% -$8.1K
YUM icon
52
Yum! Brands
YUM
$40.7B
$831K 0.73%
16,055
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$820K 0.72%
16,032
– –
LOW icon
54
Lowe's Companies
LOW
$122B
$751K 0.66%
14,200
-150
-1% -$7.58K
SNY icon
55
Sanofi
SNY
$104B
$725K 0.64%
12,855
– –
DD icon
56
DuPont de Nemours
DD
$19.5B
$724K 0.64%
5,449
-139
-2% -$18.5K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$723K 0.63%
9,650
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$42.6B
$702K 0.62%
13,055
-250
-2% -$13.2K
HD icon
59
Home Depot
HD
$345B
$650K 0.57%
7,095
-300
-4% -$25.7K
D icon
60
Dominion Energy
D
$59.6B
$603K 0.53%
8,730
+100
+1% +$6.9K
EMC
61
DELISTED
EMC CORPORATION
EMC
$597K 0.52%
20,400
– –
AXP icon
62
American Express
AXP
$231B
$525K 0.46%
6,000
– –
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$475K 0.42%
358
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.2B
$410K 0.36%
11,978
-200
-2% -$7.29K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$410K 0.36%
11,875
– –
GS icon
66
Goldman Sachs
GS
$302B
$408K 0.36%
2,225
– –
PBR icon
67
Petrobras
PBR
$116B
$370K 0.32%
26,100
-25,166
-49% -$421K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$369K 0.32%
4,790
– –
SO icon
69
Southern Company
SO
$106B
$368K 0.32%
8,430
-300
-3% -$13.2K
AEP icon
70
American Electric Power
AEP
$67.4B
$365K 0.32%
7,010
– –
ORCL icon
71
Oracle
ORCL
$438B
$358K 0.31%
9,350
– –
CSCO icon
72
Cisco
CSCO
$483B
$351K 0.31%
13,950
– –
JOY
73
DELISTED
Joy Global Inc
JOY
$348K 0.31%
6,375
– –
PM icon
74
Philip Morris
PM
$290B
$279K 0.24%
3,350
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.24%
4,858
+34
+0.7% +$1.97K
1 2
3
4

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

MacNealy Hoover Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, MacNealy Hoover Investment Management held 85 positions worth $114M, down 0.18% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacNealy Hoover Investment Management's Q3 2014 filing shows 2 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was RPM International: 4,412 shares worth $202K. The largest sale was Huntington Bancshares, an estimated $824K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q3 2014 buy was RPM International: 4,412 shares worth $202K.
  • MacNealy Hoover Investment Management added most to Whole Foods Market Inc in Q3 2014, an estimated $942K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2014 reduction was Huntington Bancshares, cutting an estimated $824K.
  • MacNealy Hoover Investment Management fully exited Timken Company in Q3 2014, selling an estimated $507K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q3 2014.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • MacNealy Hoover Investment Management's portfolio value fell 0.18% quarter-over-quarter to $114M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2014, filed 22 Oct 2014.