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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
+3.57%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.54M
Cap. Flow
-$637K
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.72%
Holding
78
New
2
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.85M
2
SJM icon
J.M. Smucker
SJM
+$2.28M
3
SLB icon
SLB Ltd
SLB
+$1.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.41M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$817K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.73M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$863K
4
WFM
Whole Foods Market Inc
WFM
+$777K
5
RAI
Reynolds American Inc
RAI
+$520K

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Industrials 13.09%
3 Technology 12.87%
4 Consumer Staples 10.93%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.5B
$824K 0.59%
11,198
– –
CIVB icon
52
Civista Bancshares
CIVB
$592M
$766K 0.55%
34,291
-22,300
-39% -$459K
TTE icon
53
TotalEnergies
TTE
$195B
$587K 0.42%
1,016,042
-37,065
-4% -$20.6K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$563K 0.4%
8,225
– –
D icon
55
Dominion Energy
D
$59.9B
$554K 0.4%
7,200
-100
-1% -$7.78K
SNY icon
56
Sanofi
SNY
$104B
$552K 0.4%
11,090
– –
AXP icon
57
American Express
AXP
$230B
$543K 0.39%
6,000
– –
HBANP
58
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$500K 0.36%
338
– –
BA icon
59
Boeing
BA
$184B
$493K 0.35%
1,940
-10
-0.5% -$2.33K
YUMC icon
60
Yum China
YUMC
$16.3B
$448K 0.32%
11,198
– –
CSCO icon
61
Cisco
CSCO
$475B
$436K 0.31%
12,950
-400
-3% -$12.7K
MCD icon
62
McDonald's
MCD
$194B
$400K 0.29%
2,550
-20
-0.8% -$3.13K
ORCL icon
63
Oracle
ORCL
$419B
$346K 0.25%
7,150
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$324K 0.23%
6,740
+1,400
+26% +$68.8K
SO icon
65
Southern Company
SO
$106B
$317K 0.23%
6,450
– –
PM icon
66
Philip Morris
PM
$290B
$311K 0.22%
2,800
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$289K 0.21%
7,103
– –
AEP icon
68
American Electric Power
AEP
$67.3B
$273K 0.2%
3,885
-500
-11% -$35.6K
MO icon
69
Altria Group
MO
$109B
$255K 0.18%
4,023
-300
-7% -$20K
GLW icon
70
Corning
GLW
$137B
$239K 0.17%
8,000
– –
KHC icon
71
Kraft Heinz
KHC
$29.2B
$221K 0.16%
2,848
-83
-3% -$6.94K
RPM icon
72
RPM International
RPM
$14.9B
$209K 0.15%
4,070
-312
-7% -$16K
DD
73
DELISTED
Du Pont De Nemours E I
DD
– –
-33,898
Closed -$2.73M
WFM
74
DELISTED
Whole Foods Market Inc
WFM
– –
-18,450
Closed -$777K
RAI
75
DELISTED
Reynolds American Inc
RAI
– –
-8,000
Closed -$520K
1 2
3

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MacNealy Hoover Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, MacNealy Hoover Investment Management held 78 positions worth $139M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacNealy Hoover Investment Management's Q3 2017 filing shows 2 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 19,974 shares worth $2.42M. The largest sale was Du Pont De Nemours E I, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q3 2017 buy was J.M. Smucker: 19,974 shares worth $2.42M.
  • MacNealy Hoover Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $2.85M increase.
  • MacNealy Hoover Investment Management's biggest Q3 2017 reduction was Huntington Bancshares, cutting an estimated $1.35M.
  • MacNealy Hoover Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.73M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 39% of its $139M portfolio in Q3 2017.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q3 2017.
  • MacNealy Hoover Investment Management's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.