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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
-7.98%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.8M
Cap. Flow
+$848K
Cap. Flow %
0.76%
Top 10 Hldgs %
35.64%
Holding
86
New
2
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$716K
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$437K
3
KHC icon
Kraft Heinz
KHC
+$337K
4
JOY
Joy Global Inc
JOY
+$230K
5
BA icon
Boeing
BA
+$215K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$380K
2
WFC icon
Wells Fargo
WFC
+$205K
3
HBAN icon
Huntington Bancshares
HBAN
+$138K
4
GD icon
General Dynamics
GD
+$129K
5
NOC icon
Northrop Grumman
NOC
+$78.8K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 13.56%
3 Industrials 13.18%
4 Consumer Staples 11.81%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$598M
$859K 0.77%
84,791
-7,662
-8% -$78.5K
CAT icon
52
Caterpillar
CAT
$394B
$801K 0.72%
12,258
-374
-3% -$28.6K
T icon
53
AT&T
T
$166B
$774K 0.7%
31,440
– –
HD icon
54
Home Depot
HD
$344B
$768K 0.69%
6,651
-94
-1% -$10.9K
VZ icon
55
Verizon
VZ
$195B
$730K 0.66%
16,783
– –
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.9B
$715K 0.64%
12,655
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$622K 0.56%
8,625
-425
-5% -$32K
TTE icon
58
TotalEnergies
TTE
$194B
$595K 0.54%
8,313,745,376
-247,679,639
-3% -$24.8K
D icon
59
Dominion Energy
D
$59.8B
$586K 0.53%
8,330
– –
SNY icon
60
Sanofi
SNY
$105B
$579K 0.52%
12,190
+120
+1% +$6.11K
DD icon
61
DuPont de Nemours
DD
$19.5B
$562K 0.51%
5,232
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$476K 0.43%
19,700
-150
-0.8% -$3.79K
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$465K 0.42%
348
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$451K 0.41%
10,778
-200
-2% -$8.62K
AXP icon
65
American Express
AXP
$232B
$445K 0.4%
6,000
– –
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$384K 0.35%
18,675
+2,050
+12% +$53.8K
AEP icon
67
American Electric Power
AEP
$67.7B
$379K 0.34%
6,660
-350
-5% -$19.4K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$366K 0.33%
4,970
+180
+4% +$13.9K
CSCO icon
69
Cisco
CSCO
$486B
$356K 0.32%
13,550
+500
+4% +$13.5K
RAI
70
DELISTED
Reynolds American Inc
RAI
$354K 0.32%
8,000
– –
SO icon
71
Southern Company
SO
$106B
$350K 0.31%
7,825
+120
+2% +$5.26K
FCX icon
72
Freeport-McMoran
FCX
$96.8B
$347K 0.31%
35,850
+1,900
+6% +$22.8K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$340K 0.31%
11,120
– –
GS icon
74
Goldman Sachs
GS
$301B
$334K 0.3%
1,925
-300
-13% -$58.8K
ORCL icon
75
Oracle
ORCL
$440B
$322K 0.29%
8,925
– –
1 2
3
4

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SAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, MacNealy Hoover Investment Management held 86 positions worth $111M, down 8.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.7%. MacNealy Hoover Investment Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • MacNealy Hoover Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,458 shares worth $315K.
  • MacNealy Hoover Investment Management added most to Metallus in Q3 2015, an estimated $716K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2015 reduction was Huntington Bancshares, cutting an estimated $138K.
  • MacNealy Hoover Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $380K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2015.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 2 in Q3 2015.
  • MacNealy Hoover Investment Management's portfolio value fell 8.9% quarter-over-quarter to $111M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.