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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
+2.72%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.36M
Cap. Flow
+$833K
Cap. Flow %
0.71%
Top 10 Hldgs %
32.23%
Holding
86
New
4
Increased
6
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$2.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$260K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
WFC icon
Wells Fargo
WFC
+$193K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$268K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
3
ESV
Ensco Rowan plc
ESV
+$232K
4
HSY icon
Hershey
HSY
+$143K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Industrials 14.02%
3 Technology 13.86%
4 Consumer Staples 11.43%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.6B
$841K 0.72%
16,055
– –
T icon
52
AT&T
T
$166B
$804K 0.69%
31,705
-1,324
-4% -$34.4K
VZ icon
53
Verizon
VZ
$195B
$789K 0.67%
16,861
+241
+1% +$11.8K
HD icon
54
Home Depot
HD
$345B
$745K 0.64%
7,095
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.6B
$739K 0.63%
12,855
-200
-2% -$11.1K
FCX icon
56
Freeport-McMoran
FCX
$96.5B
$732K 0.62%
31,350
-4,375
-12% -$121K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$713K 0.61%
9,050
-600
-6% -$46.9K
TTE icon
58
TotalEnergies
TTE
$194B
$687K 0.59%
8,498,077,439
-348,411,672
-4% -$34.8K
D icon
59
Dominion Energy
D
$59.9B
$640K 0.55%
8,330
-400
-5% -$28.9K
DD icon
60
DuPont de Nemours
DD
$19.2B
$604K 0.52%
5,232
-217
-4% -$26.4K
EMC
61
DELISTED
EMC CORPORATION
EMC
$602K 0.51%
20,250
-150
-0.7% -$4.37K
SNY icon
62
Sanofi
SNY
$104B
$559K 0.48%
12,255
-600
-5% -$29.1K
AXP icon
63
American Express
AXP
$230B
$558K 0.48%
6,000
– –
HBANP
64
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$463K 0.39%
348
-10
-3% -$13.3K
GS icon
65
Goldman Sachs
GS
$304B
$431K 0.37%
2,225
– –
AEP icon
66
American Electric Power
AEP
$67.6B
$425K 0.36%
7,010
– –
ESV
67
DELISTED
Ensco Rowan plc
ESV
$423K 0.36%
3,531
-1,619
-31% -$232K
ORCL icon
68
Oracle
ORCL
$432B
$420K 0.36%
9,350
– –
MDLZ icon
69
Mondelez International
MDLZ
$79B
$399K 0.34%
10,978
-1,000
-8% -$36.4K
SO icon
70
Southern Company
SO
$106B
$391K 0.33%
7,980
-450
-5% -$21.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$389K 0.33%
4,790
– –
CSCO icon
72
Cisco
CSCO
$485B
$382K 0.33%
13,750
-200
-1% -$5.16K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$374K 0.32%
10,575
-1,300
-11% -$44.3K
JOY
74
DELISTED
Joy Global Inc
JOY
$297K 0.25%
6,375
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$290K 0.25%
4,625
-233
-5% -$13.6K
1 2
3
4

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MacNealy Hoover Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, MacNealy Hoover Investment Management held 86 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MacNealy Hoover Investment Management's Q4 2014 filing shows 4 new, 6 increased, 58 reduced and 1 closed positions. Its largest new stake was Metallus: 56,857 shares worth $2.1M. The largest sale was Automatic Data Processing, an estimated $268K.

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

  • MacNealy Hoover Investment Management's largest Q4 2014 buy was Metallus: 56,857 shares worth $2.1M.
  • MacNealy Hoover Investment Management added most to SLB Ltd in Q4 2014, an estimated $260K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $268K.
  • MacNealy Hoover Investment Management fully exited Navios Maritime Holdings Inc. in Q4 2014, selling an estimated $78K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • MacNealy Hoover Investment Management opened 4 new positions and closed 1 in Q4 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 3% quarter-over-quarter to $117M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.