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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
-12.01%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.9M
Cap. Flow
-$4.98M
Cap. Flow %
-4.32%
Top 10 Hldgs %
41.94%
Holding
71
New
–
Increased
11
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.34M
2
CFBK icon
CF Bankshares
CFBK
+$233K
3
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$50.4K
4
MIME
Mimecast Limited
MIME
+$45.4K
5
ABBV icon
AbbVie
ABBV
+$37.4K

Top Sells

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$382K
2
IBM icon
IBM
IBM
+$333K
3
YUMC icon
Yum China
YUMC
+$218K
4
SLB icon
SLB Ltd
SLB
+$184K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$172K

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Technology 13.47%
3 Healthcare 11.96%
4 Consumer Staples 11.86%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.8B
$507K 0.44%
7,100
-100
-1% -$7.31K
AMZN icon
52
Amazon
AMZN
$2.88T
$503K 0.44%
6,700
+300
+5% +$24.9K
MIME
53
DELISTED
Mimecast Limited
MIME
$485K 0.42%
14,425
+1,300
+10% +$45.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$426K 0.37%
7,250
-775
-10% -$48.4K
BA icon
55
Boeing
BA
$183B
$416K 0.36%
1,290
– –
MCD icon
56
McDonald's
MCD
$195B
$344K 0.3%
1,935
– –
TTE icon
57
TotalEnergies
TTE
$194B
$333K 0.29%
585,484
-119,112
-17% -$74.5K
GIS icon
58
General Mills
GIS
$20.4B
$311K 0.27%
7,975
-200
-2% -$8.45K
SNY icon
59
Sanofi
SNY
$105B
$306K 0.27%
7,040
-1,475
-17% -$65.1K
AXP icon
60
American Express
AXP
$232B
$286K 0.25%
3,000
– –
SO icon
61
Southern Company
SO
$106B
$270K 0.23%
6,150
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$248K 0.22%
6,203
– –
RPM icon
63
RPM International
RPM
$14.7B
$237K 0.21%
4,025
– –
AEP icon
64
American Electric Power
AEP
$67.9B
$223K 0.19%
2,985
– –
ORCL icon
65
Oracle
ORCL
$442B
$217K 0.19%
4,800
-350
-7% -$16.8K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K 0.18%
2,350
– –
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
$210K 0.18%
84,250
-35,100
-29% -$126K
HMTA
68
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$206K 0.18%
17,426
+3,564
+26% +$50.4K
YUMC icon
69
Yum China
YUMC
$16.4B
– –
-6,198
Closed -$218K
1 2
3

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SAM
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AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, MacNealy Hoover Investment Management held 71 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $4.98M in Q4 2018, closing 1 position and reducing 47 holdings. Its most notable exit was Yum China, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MacNealy Hoover Investment Management added an estimated $1.34M to Caterpillar.

  • MacNealy Hoover Investment Management added most to Caterpillar in Q4 2018, an estimated $1.34M increase.
  • MacNealy Hoover Investment Management's biggest Q4 2018 reduction was Civista Bancshares, cutting an estimated $382K.
  • MacNealy Hoover Investment Management fully exited Yum China in Q4 2018, selling an estimated $218K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 42% of its $115M portfolio in Q4 2018.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 1 in Q4 2018.
  • MacNealy Hoover Investment Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2018, filed 18 Jan 2019.