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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
+6.85%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.89M
Cap. Flow
+$883K
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
85
New
1
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$640K
2
CVX icon
Chevron
CVX
+$354K
3
BMY icon
Bristol-Myers Squibb
BMY
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
5
VZ icon
Verizon
VZ
+$130K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$184K
2
MTUS icon
Metallus
MTUS
+$93.3K
3
GD icon
General Dynamics
GD
+$50K
4
POT
Potash Corp Of Saskatchewan
POT
+$48.7K
5
TTE icon
TotalEnergies
TTE
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Industrials 13.3%
3 Technology 13.03%
4 Consumer Staples 11.58%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$344B
$865K 0.73%
6,538
-113
-2% -$14.4K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$42.6B
$844K 0.71%
12,855
+200
+2% +$12.4K
YUM icon
53
Yum! Brands
YUM
$40.6B
$843K 0.71%
16,055
– –
T icon
54
AT&T
T
$166B
$828K 0.7%
31,850
+410
+1% +$10.4K
MTUS icon
55
Metallus
MTUS
$893M
$817K 0.69%
97,582
-8,700
-8% -$93.3K
CAT icon
56
Caterpillar
CAT
$398B
$813K 0.68%
11,959
-299
-2% -$20.9K
DD icon
57
DuPont de Nemours
DD
$19.6B
$690K 0.58%
5,291
+59
+1% +$7.57K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$635K 0.53%
8,625
– –
TTE icon
59
TotalEnergies
TTE
$195B
$572K 0.48%
7,836,937,899
-476,807,477
-6% -$47.7K
D icon
60
Dominion Energy
D
$59.8B
$563K 0.47%
8,330
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$515K 0.43%
20,050
+350
+2% +$9.09K
SNY icon
62
Sanofi
SNY
$105B
$514K 0.43%
12,040
-150
-1% -$6.9K
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$475K 0.4%
348
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.1B
$474K 0.4%
10,578
-200
-2% -$8.95K
AXP icon
65
American Express
AXP
$231B
$417K 0.35%
6,000
– –
AEP icon
66
American Electric Power
AEP
$67.7B
$388K 0.33%
6,660
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$386K 0.32%
4,970
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
$369K 0.31%
8,000
– –
CSCO icon
69
Cisco
CSCO
$486B
$368K 0.31%
13,550
– –
SO icon
70
Southern Company
SO
$106B
$366K 0.31%
7,825
– –
GS icon
71
Goldman Sachs
GS
$301B
$347K 0.29%
1,925
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40B
$335K 0.28%
11,120
– –
ORCL icon
73
Oracle
ORCL
$441B
$326K 0.27%
8,925
– –
KHC icon
74
Kraft Heinz
KHC
$29B
$324K 0.27%
4,458
– –
MCD icon
75
McDonald's
MCD
$195B
$310K 0.26%
2,625
-25
-0.9% -$2.79K
1 2
3
4

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NCM
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WAM
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GPC
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MacNealy Hoover Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, MacNealy Hoover Investment Management held 85 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 2,640 shares worth $210K.
  • MacNealy Hoover Investment Management added most to ExxonMobil in Q4 2015, an estimated $640K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2015 reduction was Metallus, cutting an estimated $93.3K.
  • MacNealy Hoover Investment Management fully exited RPM International in Q4 2015, selling an estimated $184K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2015.
  • MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q4 2015.
  • MacNealy Hoover Investment Management's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.