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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
+43.06%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.3M
Cap. Flow
-$16.1M
Cap. Flow %
-12.24%
Top 10 Hldgs %
40.83%
Holding
77
New
2
Increased
6
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$969K
2
GLW icon
Corning
GLW
+$213K
3
AMZN icon
Amazon
AMZN
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2K
5
KO icon
Coca-Cola
KO
+$12.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.2M
2
DE icon
Deere & Co
DE
+$428K
3
FMNB icon
Farmers National Banc Corp
FMNB
+$416K
4
HBAN icon
Huntington Bancshares
HBAN
+$408K
5
WFM
Whole Foods Market Inc
WFM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Industrials 13.16%
3 Technology 12.74%
4 Consumer Staples 10.67%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$583K 0.44%
1,071,640
-94,683,381
-99% -$11.2M
D icon
52
Dominion Energy
D
$59.9B
$570K 0.43%
7,350
– –
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$569K 0.43%
19,150
-9,700
-34% -$292K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$522K 0.4%
8,375
-170
-2% -$10.3K
SNY icon
55
Sanofi
SNY
$104B
$505K 0.38%
11,170
– –
RAI
56
DELISTED
Reynolds American Inc
RAI
$504K 0.38%
8,000
– –
DD icon
57
DuPont de Nemours
DD
$19.5B
$496K 0.38%
3,084
– –
AXP icon
58
American Express
AXP
$230B
$475K 0.36%
6,000
– –
HBANP
59
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$463K 0.35%
338
– –
CSCO icon
60
Cisco
CSCO
$475B
$451K 0.34%
13,350
– –
BA icon
61
Boeing
BA
$184B
$345K 0.26%
1,950
– –
MCD icon
62
McDonald's
MCD
$194B
$337K 0.26%
2,605
– –
SO icon
63
Southern Company
SO
$106B
$325K 0.25%
6,530
-200
-3% -$9.88K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$42.5B
$323K 0.25%
10,055
-1,700
-14% -$58K
AEP icon
65
American Electric Power
AEP
$67.3B
$319K 0.24%
4,760
-250
-5% -$16.2K
ORCL icon
66
Oracle
ORCL
$419B
$319K 0.24%
7,150
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$317K 0.24%
7,353
-400
-5% -$17.7K
PM icon
68
Philip Morris
PM
$290B
$316K 0.24%
2,800
– –
MO icon
69
Altria Group
MO
$109B
$309K 0.24%
4,323
– –
YUMC icon
70
Yum China
YUMC
$16.3B
$305K 0.23%
11,198
– –
KHC icon
71
Kraft Heinz
KHC
$29.2B
$266K 0.2%
2,931
-83
-3% -$7.48K
RPM icon
72
RPM International
RPM
$14.9B
$241K 0.18%
4,382
– –
AMZN icon
73
Amazon
AMZN
$2.94T
$223K 0.17%
+5,040
New +$210K
GLW icon
74
Corning
GLW
$137B
$216K 0.16%
+8,000
New +$213K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.15%
2,300
-650
-22% -$56.8K
1 2
3

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WAM
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GPC
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MacNealy Hoover Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, MacNealy Hoover Investment Management held 77 positions worth $131M, up 1% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $16.1M in Q1 2017, reducing 46 holdings. Its largest reduction was TotalEnergies, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management opened a new position in Corning worth $216K.

  • MacNealy Hoover Investment Management's largest Q1 2017 buy was Corning: 8,000 shares worth $216K.
  • MacNealy Hoover Investment Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $969K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $11.2M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $131M portfolio in Q1 2017.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • MacNealy Hoover Investment Management's portfolio value rose 1% quarter-over-quarter to $131M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.