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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
+30.17%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$368K
Cap. Flow
-$10.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
38.33%
Holding
84
New
1
Increased
4
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$749K
2
INTC icon
Intel
INTC
+$7.08K
3
UPS icon
United Parcel Service
UPS
+$218
4
BMY icon
Bristol-Myers Squibb
BMY
+$193

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.04M
2
FMER
FIRSTMERIT CORP
FMER
+$1.08M
3
EMC
EMC CORPORATION
EMC
+$398K
4
MMM icon
3M
MMM
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 13.88%
3 Technology 12.45%
4 Consumer Staples 11.46%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$956K 0.77%
33,725
-750
-2% -$23.1K
T icon
52
AT&T
T
$166B
$952K 0.77%
31,043
– –
HD icon
53
Home Depot
HD
$344B
$812K 0.65%
6,313
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$709K 0.57%
8,400
-100
-1% -$8.53K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.7B
$607K 0.49%
13,180
– –
D icon
56
Dominion Energy
D
$59.8B
$589K 0.47%
7,930
– –
DD icon
57
DuPont de Nemours
DD
$19.5B
$588K 0.47%
4,482
-178
-4% -$23.7K
TTE icon
58
TotalEnergies
TTE
$194B
$566K 0.46%
95,755,021
-7,197,586,002
-99% -$5.04M
HBANP
59
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$487K 0.39%
338
– –
SNY icon
60
Sanofi
SNY
$105B
$448K 0.36%
11,740
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.1B
$431K 0.35%
9,828
-750
-7% -$32.9K
CSCO icon
62
Cisco
CSCO
$490B
$430K 0.35%
13,550
– –
AEP icon
63
American Electric Power
AEP
$67.8B
$395K 0.32%
6,160
-300
-5% -$20.2K
SO icon
64
Southern Company
SO
$106B
$395K 0.32%
7,700
– –
AXP icon
65
American Express
AXP
$231B
$384K 0.31%
6,000
– –
KHC icon
66
Kraft Heinz
KHC
$29B
$377K 0.3%
4,209
-166
-4% -$14.7K
RAI
67
DELISTED
Reynolds American Inc
RAI
$377K 0.3%
8,000
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$367K 0.3%
3,300
– –
JOY
69
DELISTED
Joy Global Inc
JOY
$355K 0.29%
12,800
-7,325
-36% -$194K
FCX icon
70
Freeport-McMoran
FCX
$96.9B
$350K 0.28%
32,200
-4,300
-12% -$49.5K
MCD icon
71
McDonald's
MCD
$195B
$301K 0.24%
2,605
– –
ORCL icon
72
Oracle
ORCL
$440B
$292K 0.23%
7,425
-500
-6% -$20.4K
MO icon
73
Altria Group
MO
$108B
$291K 0.23%
4,598
-50
-1% -$3.32K
PM icon
74
Philip Morris
PM
$289B
$272K 0.22%
2,800
– –
BA icon
75
Boeing
BA
$183B
$244K 0.2%
1,850
– –
1 2
3
4

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MacNealy Hoover Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, MacNealy Hoover Investment Management held 84 positions worth $124M, up 0.3% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $10.3M in Q3 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was FIRSTMERIT CORP, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management added an estimated $749K to Huntington Bancshares.

  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q3 2016, an estimated $749K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.04M.
  • MacNealy Hoover Investment Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $1.08M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2016.
  • MacNealy Hoover Investment Management opened 1 new position and closed 3 in Q3 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 0.3% quarter-over-quarter to $124M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.