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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
+10.32%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow %
399.06%
Top 10 Hldgs %
32.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$330M
2
XOM icon
ExxonMobil
XOM
+$4.81M
3
CVX icon
Chevron
CVX
+$4.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
5
PG icon
Procter & Gamble
PG
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 13.91%
3 Technology 13.04%
4 Energy 12.97%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$297K 0.28%
+1,300
New +$300K
PM icon
77
Philip Morris
PM
$289B
$292K 0.27%
+3,350
New +$293K
ALLE icon
78
Allegion
ALLE
$14.1B
$278K 0.26%
+6,285
New +$272K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$273K 0.25%
+5,073
New +$271K
MCD icon
80
McDonald's
MCD
$194B
$257K 0.24%
+2,650
New +$255K
SLB icon
81
SLB Ltd
SLB
$78.5B
$243K 0.23%
+2,700
New +$244K
DUK icon
82
Duke Energy
DUK
$96.2B
$241K 0.22%
+3,489
New +$244K
WMT icon
83
Walmart Inc
WMT
$914B
$209K 0.19%
+7,950
New +$205K
NM
84
DELISTED
Navios Maritime Holdings Inc.
NM
$145K 0.13%
+1,300
New +$105K
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$81K 0.08%
+1,157
New +$79.1K
1 2 3
4

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MacNealy Hoover Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for MacNealy Hoover Investment Management, which disclosed 85 positions worth $108M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,900 shares worth $3.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Technology.

  • MacNealy Hoover Investment Management's largest Q4 2013 buy was Berkshire Hathaway Class A: 1,900 shares worth $3.38M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $108M portfolio in Q4 2013.
  • MacNealy Hoover Investment Management disclosed 85 positions in Q4 2013, its first 13F filing on record.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.