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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
+38.63%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.6M
Cap. Flow
-$6.9M
Cap. Flow %
-5.32%
Top 10 Hldgs %
41.22%
Holding
71
New
1
Increased
17
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.6K
2
QCOM icon
Qualcomm
QCOM
+$65.9K
3
SLB icon
SLB Ltd
SLB
+$54.5K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.5K
5
DIS icon
Walt Disney
DIS
+$26.7K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.22M
2
CIVB icon
Civista Bancshares
CIVB
+$195K
3
CFBK icon
CF Bankshares
CFBK
+$189K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$115K
5
ADP icon
Automatic Data Processing
ADP
+$67.7K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 14.63%
3 Consumer Staples 11.73%
4 Industrials 11.58%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$661K 0.51%
12,250
-700
-5% -$34K
AMZN icon
52
Amazon
AMZN
$2.88T
$614K 0.47%
6,900
+200
+3% +$16.6K
YUM icon
53
Yum! Brands
YUM
$41B
$603K 0.46%
6,038
– –
D icon
54
Dominion Energy
D
$59.8B
$525K 0.4%
6,850
-250
-4% -$18.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$486K 0.37%
7,494
+244
+3% +$15.4K
BA icon
56
Boeing
BA
$183B
$482K 0.37%
1,265
-25
-2% -$9.62K
GIS icon
57
General Mills
GIS
$20.4B
$413K 0.32%
7,975
– –
MCD icon
58
McDonald's
MCD
$195B
$365K 0.28%
1,920
-15
-0.8% -$2.72K
TTE icon
59
TotalEnergies
TTE
$194B
$338K 0.26%
6,065
-579,419
-99% -$6.22M
AXP icon
60
American Express
AXP
$232B
$328K 0.25%
3,000
– –
SO icon
61
Southern Company
SO
$106B
$318K 0.24%
6,150
– –
SNY icon
62
Sanofi
SNY
$105B
$312K 0.24%
7,040
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$297K 0.23%
5,953
-250
-4% -$11.5K
ORCL icon
64
Oracle
ORCL
$442B
$271K 0.21%
5,037
+237
+5% +$12.1K
HMTA
65
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$264K 0.2%
18,426
+1,000
+6% +$13.9K
RPM icon
66
RPM International
RPM
$14.7B
$234K 0.18%
4,025
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.18%
2,350
– –
AEP icon
68
American Electric Power
AEP
$67.9B
$223K 0.17%
2,660
-325
-11% -$25.8K
1 2
3

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MacNealy Hoover Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, MacNealy Hoover Investment Management held 71 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $6.9M in Q1 2019, reducing 39 holdings. Its largest reduction was TotalEnergies, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, MacNealy Hoover Investment Management added an estimated $69.6K to Berkshire Hathaway Class B.

  • MacNealy Hoover Investment Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $69.6K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.22M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q1 2019.
  • MacNealy Hoover Investment Management opened 1 new position and closed 0 in Q1 2019.
  • MacNealy Hoover Investment Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.