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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
-1.17%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.96M
Cap. Flow
+$97.5K
Cap. Flow %
0.08%
Top 10 Hldgs %
32.21%
Holding
86
New
1
Increased
16
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$431K
2
MTUS icon
Metallus
MTUS
+$128K
3
CAT icon
Caterpillar
CAT
+$62.4K
4
FCX icon
Freeport-McMoran
FCX
+$21.8K
5
IBM icon
IBM
IBM
+$19.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$200K
2
FMER
FIRSTMERIT CORP
FMER
+$54K
3
PFE icon
Pfizer
PFE
+$40.2K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32K
5
ABBV icon
AbbVie
ABBV
+$30.2K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 14.1%
3 Industrials 13.9%
4 Consumer Staples 11.15%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41B
$909K 0.79%
16,055
– –
VZ icon
52
Verizon
VZ
$195B
$820K 0.71%
16,861
– –
HD icon
53
Home Depot
HD
$342B
$801K 0.69%
7,045
-50
-0.7% -$5.51K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.8B
$801K 0.69%
12,855
– –
T icon
55
AT&T
T
$166B
$782K 0.68%
31,705
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$708K 0.61%
9,050
– –
TTE icon
57
TotalEnergies
TTE
$194B
$671K 0.58%
8,561,425,015
+63,347,576
+0.7% +$6.33K
DD icon
58
DuPont de Nemours
DD
$19.5B
$636K 0.55%
5,232
– –
FCX icon
59
Freeport-McMoran
FCX
$96.9B
$615K 0.53%
32,450
+1,100
+4% +$21.8K
SNY icon
60
Sanofi
SNY
$105B
$612K 0.53%
12,370
+115
+0.9% +$5.5K
D icon
61
Dominion Energy
D
$59.8B
$590K 0.51%
8,330
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$518K 0.45%
20,250
– –
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$470K 0.41%
348
– –
AXP icon
64
American Express
AXP
$232B
$469K 0.41%
6,000
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$431K 0.37%
+11,120
New +$431K
GS icon
66
Goldman Sachs
GS
$302B
$418K 0.36%
2,225
– –
ORCL icon
67
Oracle
ORCL
$442B
$403K 0.35%
9,350
– –
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$400K 0.35%
4,591
-34
-0.7% -$2.24K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$396K 0.34%
10,978
– –
AEP icon
70
American Electric Power
AEP
$67.9B
$394K 0.34%
7,010
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$385K 0.33%
4,790
– –
CSCO icon
72
Cisco
CSCO
$488B
$370K 0.32%
13,450
-300
-2% -$8.45K
SO icon
73
Southern Company
SO
$106B
$342K 0.3%
7,705
-275
-3% -$13.1K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$341K 0.3%
10,575
– –
ESV
75
DELISTED
Ensco Rowan plc
ESV
$299K 0.26%
3,550
+19
+0.5% +$2K
1 2
3
4

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AGPM
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NCM
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WAM
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GPC
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MacNealy Hoover Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, MacNealy Hoover Investment Management held 86 positions worth $115M, down 1.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.3%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 11,120 shares worth $431K.
  • MacNealy Hoover Investment Management added most to Metallus in Q1 2015, an estimated $128K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2015 reduction was FIRSTMERIT CORP, cutting an estimated $54K.
  • MacNealy Hoover Investment Management fully exited Wells Fargo in Q1 2015, selling an estimated $200K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $115M portfolio in Q1 2015.
  • MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q1 2015.
  • MacNealy Hoover Investment Management's portfolio value fell 1.7% quarter-over-quarter to $115M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.