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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
+5.83%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$677K
Cap. Flow
-$9.81M
Cap. Flow %
-7.08%
Top 10 Hldgs %
38.94%
Holding
76
New
1
Increased
4
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
2
AMZN icon
Amazon
AMZN
+$16.5K
3
CSCO icon
Cisco
CSCO
+$15.9K
4
IBM icon
IBM
IBM
+$2.91K
5
XOM icon
ExxonMobil
XOM
+$2.15K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$761K
2
DD icon
DuPont de Nemours
DD
+$522K
3
DBD
Diebold Nixdorf Incorporated
DBD
+$389K
4
AAPL icon
Apple
AAPL
+$372K
5
GE icon
GE Aerospace
GE
+$313K

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Technology 13%
3 Industrials 12.81%
4 Consumer Staples 11.23%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$861K 0.62%
16,250
-653
-4% -$32.1K
CIVB icon
52
Civista Bancshares
CIVB
$592M
$643K 0.46%
29,191
-5,100
-15% -$114K
AXP icon
53
American Express
AXP
$230B
$596K 0.43%
6,000
– –
D icon
54
Dominion Energy
D
$59.9B
$584K 0.42%
7,200
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$571K 0.41%
8,125
-100
-1% -$6.95K
BA icon
56
Boeing
BA
$184B
$557K 0.4%
1,890
-50
-3% -$13.5K
CSCO icon
57
Cisco
CSCO
$475B
$513K 0.37%
13,395
+445
+3% +$15.9K
YUMC icon
58
Yum China
YUMC
$16.3B
$448K 0.32%
11,198
– –
TTE icon
59
TotalEnergies
TTE
$195B
$442K 0.32%
732,084
-283,958
-28% -$169K
MCD icon
60
McDonald's
MCD
$194B
$439K 0.32%
2,550
– –
AMZN icon
61
Amazon
AMZN
$2.94T
$411K 0.3%
7,040
+300
+4% +$16.5K
SNY icon
62
Sanofi
SNY
$104B
$409K 0.3%
9,515
-1,575
-14% -$72.6K
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$349K 0.25%
248
-90
-27% -$128K
ORCL icon
64
Oracle
ORCL
$419B
$338K 0.24%
7,150
– –
SO icon
65
Southern Company
SO
$106B
$301K 0.22%
6,250
-200
-3% -$10.2K
PM icon
66
Philip Morris
PM
$290B
$296K 0.21%
2,800
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$291K 0.21%
6,803
-300
-4% -$12.6K
MO icon
68
Altria Group
MO
$109B
$287K 0.21%
4,023
– –
GLW icon
69
Corning
GLW
$137B
$256K 0.18%
8,000
– –
AEP icon
70
American Electric Power
AEP
$67.3B
$238K 0.17%
3,235
-650
-17% -$48.6K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$231K 0.17%
+2,450
New +$230K
KHC icon
72
Kraft Heinz
KHC
$29.2B
$218K 0.16%
2,798
-50
-2% -$3.93K
RPM icon
73
RPM International
RPM
$14.9B
$213K 0.15%
4,070
– –
1 2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, MacNealy Hoover Investment Management held 76 positions worth $138M, down 0.49% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $9.81M in Q4 2017, reducing 59 holdings. Its largest reduction was Farmers National Banc Corp, cutting an estimated $761K.

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

Against the trend, MacNealy Hoover Investment Management opened a new position in State Street SPDR S&P Dividend ETF worth $231K.

  • MacNealy Hoover Investment Management's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 2,450 shares worth $231K.
  • MacNealy Hoover Investment Management added most to Amazon in Q4 2017, an estimated $16.5K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2017 reduction was Farmers National Banc Corp, cutting an estimated $761K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 39% of its $138M portfolio in Q4 2017.
  • MacNealy Hoover Investment Management opened 1 new position and closed 0 in Q4 2017.
  • MacNealy Hoover Investment Management's portfolio value fell 0.49% quarter-over-quarter to $138M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.