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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
+11.82%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.52M
Cap. Flow
-$10.6M
Cap. Flow %
-8.17%
Top 10 Hldgs %
41.29%
Holding
82
New
1
Increased
6
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$305K
2
DIS icon
Walt Disney
DIS
+$24.9K
3
EMR icon
Emerson Electric
EMR
+$18.7K
4
BA icon
Boeing
BA
+$14.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$458K
4
MTUS icon
Metallus
MTUS
+$369K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$367K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Industrials 13.45%
3 Technology 11.89%
4 Consumer Staples 10.51%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.4B
$709K 0.55%
11,198
-4,857
-30% -$305K
TTE icon
52
TotalEnergies
TTE
$193B
$605K 0.47%
95,755,021
– –
D icon
53
Dominion Energy
D
$60.3B
$563K 0.43%
7,350
-580
-7% -$42.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.4B
$493K 0.38%
8,545
-16,725
-66% -$964K
HBANP
55
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$478K 0.37%
338
– –
SNY icon
56
Sanofi
SNY
$105B
$452K 0.35%
11,170
-570
-5% -$22.5K
RAI
57
DELISTED
Reynolds American Inc
RAI
$448K 0.34%
8,000
– –
DD icon
58
DuPont de Nemours
DD
$19.4B
$447K 0.34%
3,084
-1,398
-31% -$195K
AXP icon
59
American Express
AXP
$233B
$444K 0.34%
6,000
– –
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.7B
$426K 0.33%
11,755
-1,425
-11% -$56.9K
CSCO icon
61
Cisco
CSCO
$443B
$403K 0.31%
13,350
-200
-1% -$6.1K
MDLZ icon
62
Mondelez International
MDLZ
$80.8B
$344K 0.26%
7,753
-2,075
-21% -$89.4K
SO icon
63
Southern Company
SO
$107B
$331K 0.25%
6,730
-970
-13% -$47.7K
MCD icon
64
McDonald's
MCD
$193B
$317K 0.24%
2,605
– –
AEP icon
65
American Electric Power
AEP
$68.1B
$315K 0.24%
5,010
-1,150
-19% -$70.9K
BA icon
66
Boeing
BA
$182B
$304K 0.23%
1,950
+100
+5% +$14.6K
MO icon
67
Altria Group
MO
$109B
$292K 0.22%
4,323
-275
-6% -$17.7K
YUMC icon
68
Yum China
YUMC
$16.2B
$292K 0.22%
+11,198
New +$305K
ORCL icon
69
Oracle
ORCL
$450B
$275K 0.21%
7,150
-275
-4% -$10.8K
KHC icon
70
Kraft Heinz
KHC
$29.9B
$263K 0.2%
3,014
-1,195
-28% -$102K
PM icon
71
Philip Morris
PM
$294B
$256K 0.2%
2,800
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$252K 0.19%
2,950
-5,450
-65% -$458K
RPM icon
73
RPM International
RPM
$14.5B
$236K 0.18%
4,382
– –
FCX icon
74
Freeport-McMoran
FCX
$93.6B
– –
-32,200
Closed -$350K
GS icon
75
Goldman Sachs
GS
$304B
– –
-1,275
Closed -$206K
1 2
3
4

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MacNealy Hoover Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, MacNealy Hoover Investment Management held 82 positions worth $130M, up 4.4% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $10.6M in Q4 2016, closing 7 positions and reducing 57 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management opened a new position in Yum China worth $292K.

  • MacNealy Hoover Investment Management's largest Q4 2016 buy was Yum China: 11,198 shares worth $292K.
  • MacNealy Hoover Investment Management added most to Walt Disney in Q4 2016, an estimated $24.9K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $964K.
  • MacNealy Hoover Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $994K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q4 2016.
  • MacNealy Hoover Investment Management opened 1 new position and closed 7 in Q4 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 4.4% quarter-over-quarter to $130M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2016, filed 18 Jan 2017.