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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
+2.37%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.87M
(+3.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
87
New
2
Increased
27
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$431K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$201K |
| 4 |
Verizon
VZ
|
+$193K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAFI
CAMCO FINL CORP
CAFI
|
+$2.52M |
| 2 |
Vodafone
VOD
|
+$262K |
| 3 |
Walmart Inc
WMT
|
+$209K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$148K |
| 5 |
Hershey
HSY
|
+$71.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Industrials | 16% |
| 3 | Technology | 13.43% |
| 4 | Energy | 12.44% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.1B
| $301K | 0.27% |
5,778
-507
| -8% | -$25.5K |
|
77
SLB Ltd
SLB
$78.3B
| $280K | 0.25% |
2,875
+175
| +6% | +$15.8K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $276K | 0.25% |
4,924
-149
| -3% | -$8.09K |
|
79
Philip Morris
PM
$290B
| $274K | 0.25% |
3,350
| – | – |
|
80
McDonald's
MCD
$195B
| $265K | 0.24% |
2,700
+50
| +2% | +$4.78K |
|
81
Duke Energy
DUK
$96.2B
| $248K | 0.22% |
3,489
| – | – |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $214K | 0.19% |
+8,000
| New | +$201K |
|
|
NM
83
DELISTED
Navios Maritime Holdings Inc.
NM
| $128K | 0.11% |
1,300
| – | – |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $99K | 0.09% |
1,157
| – | – |
|
|
85
Walmart Inc
WMT
$921B
| – | – |
-7,950
| Closed | -$209K |
|
|
CAFI
86
DELISTED
CAMCO FINL CORP
CAFI
| – | – |
-376,866
| Closed | -$2.52M |
|
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MacNealy Hoover Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, MacNealy Hoover Investment Management held 87 positions worth $112M, up 3.6% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.6%. MacNealy Hoover Investment Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- MacNealy Hoover Investment Management's largest Q1 2014 buy was Reynolds American Inc: 8,000 shares worth $214K.
- MacNealy Hoover Investment Management added most to Huntington Bancshares in Q1 2014, an estimated $2.16M increase.
- MacNealy Hoover Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $262K.
- MacNealy Hoover Investment Management fully exited CAMCO FINL CORP in Q1 2014, selling an estimated $2.52M.
- MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $112M portfolio in Q1 2014.
- MacNealy Hoover Investment Management opened 2 new positions and closed 2 in Q1 2014.
- MacNealy Hoover Investment Management's portfolio value rose 3.6% quarter-over-quarter to $112M.
Based on MacNealy Hoover Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.