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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
+3.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.24M
Cap. Flow
-$65.8M
Cap. Flow %
-49.79%
Top 10 Hldgs %
41.32%
Holding
74
New
3
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.2M
2
ABBV icon
AbbVie
ABBV
+$947K
3
DOW icon
Dow Inc
DOW
+$616K
4
UPS icon
United Parcel Service
UPS
+$575K
5
SLB icon
SLB Ltd
SLB
+$467K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$983K
3
DD icon
DuPont de Nemours
DD
+$797K
4
IBM icon
IBM
IBM
+$688K
5
YUM icon
Yum! Brands
YUM
+$603K

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 14.01%
3 Industrials 12.2%
4 Consumer Staples 11.98%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.9B
$530K 0.4%
6,850
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$483K 0.37%
7,344
-150
-2% -$9.82K
GE icon
53
GE Aerospace
GE
$382B
$428K 0.32%
8,185
-10,651
-57% -$524K
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$402K 0.3%
43,850
-41,600
-49% -$434K
GIS icon
55
General Mills
GIS
$20.2B
$393K 0.3%
7,475
-500
-6% -$25.8K
TTE icon
56
TotalEnergies
TTE
$195B
$338K 0.26%
6,065
– –
SO icon
57
Southern Company
SO
$106B
$312K 0.24%
5,650
-500
-8% -$26.8K
BA icon
58
Boeing
BA
$184B
$306K 0.23%
840
-425
-34% -$155K
SNY icon
59
Sanofi
SNY
$104B
$300K 0.23%
6,940
-100
-1% -$4.25K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$289K 0.22%
5,353
-600
-10% -$31.2K
MCD icon
61
McDonald's
MCD
$194B
$266K 0.2%
1,280
-640
-33% -$127K
AMNB
62
DELISTED
American National Bankshares Inc
AMNB
$264K 0.2%
+6,801
New +$244K
RPM icon
63
RPM International
RPM
$14.9B
$246K 0.19%
4,025
– –
AEP icon
64
American Electric Power
AEP
$67.3B
$234K 0.18%
2,660
– –
ORCL icon
65
Oracle
ORCL
$419B
$230K 0.17%
4,037
-1,000
-20% -$54.1K
CTVA icon
66
Corteva
CTVA
$50.9B
$227K 0.17%
+7,676
New +$207K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$222K 0.17%
2,200
-150
-6% -$15K
AXP icon
68
American Express
AXP
$230B
– –
-3,000
Closed -$328K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.5B
– –
-62,675
Closed -$983K
YUM icon
70
Yum! Brands
YUM
$39.5B
– –
-6,038
Closed -$603K
HMTA
71
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-18,426
Closed -$264K
1 2
3

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AGPM
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NCM
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WAM
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MacNealy Hoover Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, MacNealy Hoover Investment Management held 74 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $65.8M in Q2 2019, closing 4 positions and reducing 40 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, MacNealy Hoover Investment Management opened a new position in Dow Inc worth $575K.

  • MacNealy Hoover Investment Management's largest Q2 2019 buy was Dow Inc: 11,670 shares worth $575K.
  • MacNealy Hoover Investment Management added most to 3M in Q2 2019, an estimated $1.2M increase.
  • MacNealy Hoover Investment Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $62.2M.
  • MacNealy Hoover Investment Management fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $983K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2019.
  • MacNealy Hoover Investment Management opened 3 new positions and closed 4 in Q2 2019.
  • MacNealy Hoover Investment Management's portfolio value rose 1.7% quarter-over-quarter to $132M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2019, filed 9 Jul 2019.