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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
+2.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.07M
Cap. Flow
+$1.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
36.53%
Holding
86
New
2
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$557K
2
MTUS icon
Metallus
MTUS
+$245K
3
CINF icon
Cincinnati Financial
CINF
+$189K
4
RPM icon
RPM International
RPM
+$181K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.3K
2
PM icon
Philip Morris
PM
+$50.4K
3
GS icon
Goldman Sachs
GS
+$46.4K
4
MSFT icon
Microsoft
MSFT
+$26.2K
5
DD icon
DuPont de Nemours
DD
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 13.82%
3 Technology 13.05%
4 Consumer Staples 11.55%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$975K 0.79%
12,735
+776
+6% +$52K
T icon
52
AT&T
T
$166B
$950K 0.77%
32,115
+265
+0.8% +$7.34K
YUM icon
53
Yum! Brands
YUM
$41B
$945K 0.77%
16,055
– –
HD icon
54
Home Depot
HD
$342B
$872K 0.71%
6,538
– –
CIVB icon
55
Civista Bancshares
CIVB
$597M
$859K 0.7%
83,291
-500
-0.6% -$5.44K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.8B
$692K 0.56%
12,930
+75
+0.6% +$4.4K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$679K 0.55%
8,500
-125
-1% -$9.26K
DD icon
58
DuPont de Nemours
DD
$19.5B
$656K 0.53%
5,094
-197
-4% -$23.6K
D icon
59
Dominion Energy
D
$59.8B
$626K 0.51%
8,330
– –
TTE icon
60
TotalEnergies
TTE
$194B
$571K 0.46%
7,635,244,371
-201,693,528
-3% -$20.2K
EMC
61
DELISTED
EMC CORPORATION
EMC
$529K 0.43%
19,850
-200
-1% -$5.07K
SNY icon
62
Sanofi
SNY
$105B
$484K 0.39%
12,040
– –
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$479K 0.39%
348
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$460K 0.37%
14,850
+3,730
+34% +$108K
AEP icon
65
American Electric Power
AEP
$67.9B
$442K 0.36%
6,660
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$424K 0.34%
10,578
– –
SO icon
67
Southern Company
SO
$106B
$405K 0.33%
7,825
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$404K 0.33%
4,970
– –
RAI
69
DELISTED
Reynolds American Inc
RAI
$402K 0.33%
8,000
– –
CSCO icon
70
Cisco
CSCO
$488B
$386K 0.31%
13,550
– –
AXP icon
71
American Express
AXP
$232B
$368K 0.3%
6,000
– –
FCX icon
72
Freeport-McMoran
FCX
$96.9B
$368K 0.3%
35,550
+2,300
+7% +$16.2K
ORCL icon
73
Oracle
ORCL
$442B
$365K 0.3%
8,925
– –
KHC icon
74
Kraft Heinz
KHC
$29.1B
$350K 0.28%
4,458
– –
MCD icon
75
McDonald's
MCD
$195B
$327K 0.27%
2,605
-20
-0.8% -$2.39K
1 2
3
4

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MacNealy Hoover Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, MacNealy Hoover Investment Management held 86 positions worth $123M, up 3.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. MacNealy Hoover Investment Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q1 2016 buy was Cincinnati Financial: 3,100 shares worth $203K.
  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q1 2016, an estimated $557K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $75.3K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 37% of its $123M portfolio in Q1 2016.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 0 in Q1 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 3.4% quarter-over-quarter to $123M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2016, filed 15 Apr 2016.