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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
-0.78%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$8.28M
Cap. Flow %
6.79%
Top 10 Hldgs %
34.22%
Holding
87
New
2
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$5.21M
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$3.68M
3
HSY icon
Hershey
HSY
+$948K
4
DD
Du Pont De Nemours E I
DD
+$766K
5
PG icon
Procter & Gamble
PG
+$332K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$299K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
3
GD icon
General Dynamics
GD
+$37.5K
4
HD icon
Home Depot
HD
+$33.6K
5
AAPL icon
Apple
AAPL
+$26.9K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.5%
3 Technology 13.45%
4 Consumer Staples 10.8%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$598M
$998K 0.82%
92,453
-500
-0.5% -$5.46K
LOW icon
52
Lowe's Companies
LOW
$121B
$924K 0.76%
13,800
-300
-2% -$21.4K
T icon
53
AT&T
T
$167B
$843K 0.69%
31,440
-265
-0.8% -$6.85K
VZ icon
54
Verizon
VZ
$195B
$782K 0.64%
16,783
-78
-0.5% -$3.82K
HD icon
55
Home Depot
HD
$343B
$750K 0.61%
6,745
-300
-4% -$33.6K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$43.1B
$748K 0.61%
12,655
-200
-2% -$12.3K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$690K 0.57%
9,050
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$678K 0.56%
5,232
– –
TTE icon
59
TotalEnergies
TTE
$194B
$665K 0.55%
8,561,425,015
– –
FCX icon
60
Freeport-McMoran
FCX
$97.1B
$632K 0.52%
33,950
+1,500
+5% +$31K
SNY icon
61
Sanofi
SNY
$104B
$598K 0.49%
12,070
-300
-2% -$15.2K
D icon
62
Dominion Energy
D
$60.1B
$557K 0.46%
8,330
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$524K 0.43%
19,850
-400
-2% -$10.7K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$515K 0.42%
16,625
+6,050
+57% +$194K
AXP icon
65
American Express
AXP
$230B
$466K 0.38%
6,000
– –
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$466K 0.38%
348
– –
GS icon
67
Goldman Sachs
GS
$306B
$465K 0.38%
2,225
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$452K 0.37%
10,978
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$418K 0.34%
11,120
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$380K 0.31%
4,458
-133
-3% -$11.4K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$376K 0.31%
4,790
– –
AEP icon
72
American Electric Power
AEP
$67.4B
$371K 0.3%
7,010
– –
ORCL icon
73
Oracle
ORCL
$429B
$360K 0.3%
8,925
-425
-5% -$18.4K
CSCO icon
74
Cisco
CSCO
$489B
$358K 0.29%
13,050
-400
-3% -$11.5K
SO icon
75
Southern Company
SO
$106B
$323K 0.26%
7,705
– –
1 2
3
4

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AGPM
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NCM
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GPC
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MacNealy Hoover Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, MacNealy Hoover Investment Management held 87 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacNealy Hoover Investment Management deployed $8.28M of net new capital in Q2 2015, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Civista Bancshares, Inc: 100,775 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $37.5K trimmed.

  • MacNealy Hoover Investment Management's largest Q2 2015 buy was Civista Bancshares, Inc: 100,775 shares worth $3.52M.
  • MacNealy Hoover Investment Management added most to Farmers National Banc Corp in Q2 2015, an estimated $5.21M increase.
  • MacNealy Hoover Investment Management's biggest Q2 2015 reduction was General Dynamics, cutting an estimated $37.5K.
  • MacNealy Hoover Investment Management fully exited Ensco Rowan plc in Q2 2015, selling an estimated $299K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 34% of its $122M portfolio in Q2 2015.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q2 2015.
  • MacNealy Hoover Investment Management's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.