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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
+6.44%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.54M
Cap. Flow
-$2.25M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$7.66M
2
MIME
Mimecast Limited
MIME
+$290K
3
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$194K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.4K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$89K

Top Sells

Rank Stock Value
1
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.08M
2
HBAN icon
Huntington Bancshares
HBAN
+$74.9K
3
CFBK icon
CF Bankshares
CFBK
+$59.2K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$48.3K
5
PEP icon
PepsiCo
PEP
+$44.7K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Technology 14.84%
3 Industrials 11.12%
4 Healthcare 11.03%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41B
$563K 0.41%
6,198
– –
MIME
52
DELISTED
Mimecast Limited
MIME
$550K 0.4%
13,125
+7,125
+119% +$290K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$546K 0.4%
8,025
– –
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$537K 0.39%
119,350
+12,200
+11% +$89K
D icon
55
Dominion Energy
D
$59.8B
$506K 0.37%
7,200
– –
TTE icon
56
TotalEnergies
TTE
$194B
$495K 0.36%
704,596
– –
BA icon
57
Boeing
BA
$183B
$480K 0.35%
1,290
– –
SNY icon
58
Sanofi
SNY
$105B
$380K 0.28%
8,515
– –
GIS icon
59
General Mills
GIS
$20.4B
$351K 0.26%
8,175
+100
+1% +$4.53K
MCD icon
60
McDonald's
MCD
$195B
$324K 0.24%
1,935
-15
-0.8% -$2.4K
AXP icon
61
American Express
AXP
$232B
$319K 0.23%
3,000
– –
SO icon
62
Southern Company
SO
$106B
$268K 0.2%
6,150
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$266K 0.2%
6,203
– –
ORCL icon
64
Oracle
ORCL
$442B
$266K 0.2%
5,150
– –
RPM icon
65
RPM International
RPM
$14.7B
$261K 0.19%
4,025
-45
-1% -$2.9K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$230K 0.17%
2,350
– –
YUMC icon
67
Yum China
YUMC
$16.4B
$218K 0.16%
6,198
– –
AEP icon
68
American Electric Power
AEP
$67.9B
$212K 0.16%
2,985
-50
-2% -$3.56K
HMTA
69
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$186K 0.14%
+13,862
New +$194K
CIVBP
70
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-99,515
Closed -$7.08M
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 Q3 2018 Portfolio in Review

As of Q3 2018, MacNealy Hoover Investment Management held 72 positions worth $136M, up 5.9% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 72-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 Q3 2018 buy was HomeTown Bankshares Corporation Common Stock: 13,862 shares worth $186K.
  • MacNealy Hoover Investment Management added most to Civista Bancshares in Q3 2018, an estimated $7.66M increase.
  • MacNealy Hoover Investment Management's biggest Q3 2018 reduction was Huntington Bancshares, cutting an estimated $74.9K.
  • MacNealy Hoover Investment Management fully exited Civista Bancshares, Inc in Q3 2018, selling an estimated $7.08M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 42% of its $136M portfolio in Q3 2018.
  • MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q3 2018.
  • MacNealy Hoover Investment Management's portfolio value rose 5.9% quarter-over-quarter to $136M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2018, filed 15 Oct 2018.