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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
+0.38%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$364K
Cap. Flow
-$3.41M
Cap. Flow %
-2.59%
Top 10 Hldgs %
40.22%
Holding
77
New
–
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
2
IBM icon
IBM
IBM
+$226K
3
SLB icon
SLB Ltd
SLB
+$65.2K
4
GE icon
GE Aerospace
GE
+$47.4K
5
CVX icon
Chevron
CVX
+$41.5K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$277K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$203K
3
AAPL icon
Apple
AAPL
+$78.4K
4
HBAN icon
Huntington Bancshares
HBAN
+$75.6K
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Industrials 13.54%
3 Technology 12.53%
4 Consumer Staples 10.73%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$743K 0.56%
16,653
-1,032
-6% -$48.1K
TTE icon
52
TotalEnergies
TTE
$195B
$564K 0.43%
1,053,107
-18,533
-2% -$10.3K
D icon
53
Dominion Energy
D
$59.9B
$559K 0.42%
7,300
-50
-0.7% -$3.93K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$536K 0.41%
8,225
-150
-2% -$9.71K
SNY icon
55
Sanofi
SNY
$104B
$531K 0.4%
11,090
-80
-0.7% -$3.82K
RAI
56
DELISTED
Reynolds American Inc
RAI
$520K 0.4%
8,000
– –
AXP icon
57
American Express
AXP
$230B
$505K 0.38%
6,000
– –
HBANP
58
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$496K 0.38%
338
– –
DD icon
59
DuPont de Nemours
DD
$19.5B
$493K 0.37%
3,084
– –
YUMC icon
60
Yum China
YUMC
$16.3B
$442K 0.34%
11,198
– –
CSCO icon
61
Cisco
CSCO
$475B
$418K 0.32%
13,350
– –
MCD icon
62
McDonald's
MCD
$194B
$394K 0.3%
2,570
-35
-1% -$5.06K
BA icon
63
Boeing
BA
$184B
$386K 0.29%
1,950
– –
ORCL icon
64
Oracle
ORCL
$419B
$359K 0.27%
7,150
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$42.5B
$349K 0.27%
10,500
+445
+4% +$13.8K
PM icon
66
Philip Morris
PM
$290B
$329K 0.25%
2,800
– –
MO icon
67
Altria Group
MO
$109B
$322K 0.24%
4,323
– –
SO icon
68
Southern Company
SO
$106B
$309K 0.23%
6,450
-80
-1% -$4.01K
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$307K 0.23%
7,103
-250
-3% -$11.3K
AEP icon
70
American Electric Power
AEP
$67.3B
$304K 0.23%
4,385
-375
-8% -$26.1K
AMZN icon
71
Amazon
AMZN
$2.94T
$258K 0.2%
5,340
+300
+6% +$14.3K
KHC icon
72
Kraft Heinz
KHC
$29.2B
$251K 0.19%
2,931
– –
GLW icon
73
Corning
GLW
$137B
$240K 0.18%
8,000
– –
RPM icon
74
RPM International
RPM
$14.9B
$239K 0.18%
4,382
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,300
Closed -$203K
1 2
3

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SAM
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AGPM
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NCM
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WAM
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MF
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WPSG
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GPC
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MacNealy Hoover Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, MacNealy Hoover Investment Management held 77 positions worth $132M, up 0.28% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. MacNealy Hoover Investment Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $416K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2017 reduction was Farmers National Banc Corp, cutting an estimated $277K.
  • MacNealy Hoover Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $203K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q2 2017.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 1 in Q2 2017.
  • MacNealy Hoover Investment Management's portfolio value rose 0.28% quarter-over-quarter to $132M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2017, filed 19 Jul 2017.