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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
+2.15%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.36M
(+2.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
71
New
3
Increased
16
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$629K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$428K |
| 3 |
General Mills
GIS
|
+$353K |
| 4 |
Procter & Gamble
PG
|
+$254K |
| 5 |
MIME
Mimecast Limited
MIME
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Farmers National Banc Corp
FMNB
|
+$306K |
| 2 |
CF Bankshares
CFBK
|
+$41.3K |
| 3 |
Home Depot
HD
|
+$28K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$23.5K |
| 5 |
DuPont de Nemours
DD
|
+$17.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.75% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$487B
| $557K | 0.43% |
12,950
| – | – |
|
52
Amazon
AMZN
$2.91T
| $544K | 0.42% |
6,400
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$80.4B
| $537K | 0.42% |
8,025
| – | – |
|
54
Dominion Energy
D
$60B
| $491K | 0.38% |
7,200
| – | – |
|
55
Yum! Brands
YUM
$39.7B
| $485K | 0.38% |
6,198
| – | – |
|
56
TotalEnergies
TTE
$194B
| $466K | 0.36% |
704,596
| – | – |
|
57
Boeing
BA
$182B
| $433K | 0.34% |
1,290
| – | – |
|
|
58
General Mills
GIS
$20B
| $357K | 0.28% |
+8,075
| New | +$353K |
|
59
Sanofi
SNY
$104B
| $341K | 0.27% |
8,515
| – | – |
|
60
McDonald's
MCD
$192B
| $306K | 0.24% |
1,950
| – | – |
|
61
American Express
AXP
$229B
| $294K | 0.23% |
3,000
| – | – |
|
62
Southern Company
SO
$106B
| $285K | 0.22% |
6,150
-100
| -2% | -$4.48K |
|
63
Mondelez International
MDLZ
$78.4B
| $254K | 0.2% |
6,203
| – | – |
|
|
MIME
64
DELISTED
Mimecast Limited
MIME
| $247K | 0.19% |
+6,000
| New | +$244K |
|
65
Yum China
YUMC
$16.4B
| $238K | 0.19% |
6,198
| – | – |
|
66
RPM International
RPM
$14.6B
| $237K | 0.18% |
+4,070
| New | +$204K |
|
67
Oracle
ORCL
$431B
| $227K | 0.18% |
5,150
| – | – |
|
68
State Street SPDR S&P Dividend ETF
SDY
$22B
| $218K | 0.17% |
2,350
-100
| -4% | -$9.21K |
|
69
American Electric Power
AEP
$67.5B
| $210K | 0.16% |
3,035
| – | – |
|
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MacNealy Hoover Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, MacNealy Hoover Investment Management held 71 positions worth $129M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.2%. MacNealy Hoover Investment Management opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- MacNealy Hoover Investment Management's largest Q2 2018 buy was General Mills: 8,075 shares worth $357K.
- MacNealy Hoover Investment Management added most to J.M. Smucker in Q2 2018, an estimated $629K increase.
- MacNealy Hoover Investment Management's biggest Q2 2018 reduction was Farmers National Banc Corp, cutting an estimated $306K.
- MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2018.
- MacNealy Hoover Investment Management opened 3 new positions and closed 0 in Q2 2018.
- MacNealy Hoover Investment Management's portfolio value rose 2.7% quarter-over-quarter to $129M.
Based on MacNealy Hoover Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.