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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
+3.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.54M
Cap. Flow
-$851K
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.62%
Holding
85
New
–
Increased
13
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
2
ESV
Ensco Rowan plc
ESV
+$94.6K
3
FMER
FIRSTMERIT CORP
FMER
+$66.5K
4
VZ icon
Verizon
VZ
+$58.1K
5
WFM
Whole Foods Market Inc
WFM
+$52.3K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$555K
2
DUK icon
Duke Energy
DUK
+$248K
3
CFBK icon
CF Bankshares
CFBK
+$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.5K
5
HBAN icon
Huntington Bancshares
HBAN
+$82K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Financials 15.25%
3 Technology 13.73%
4 Energy 13.23%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$289K 0.25%
4,824
-100
-2% -$5.79K
PM icon
77
Philip Morris
PM
$290B
$282K 0.25%
3,350
– –
VOD icon
78
Vodafone
VOD
$36.7B
$276K 0.24%
8,265
-210
-2% -$7.43K
MCD icon
79
McDonald's
MCD
$194B
$267K 0.23%
2,650
-50
-2% -$5.05K
RAI
80
DELISTED
Reynolds American Inc
RAI
$241K 0.21%
8,000
– –
NM
81
DELISTED
Navios Maritime Holdings Inc.
NM
$132K 0.12%
1,300
– –
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$102K 0.09%
1,157
– –
DUK icon
83
Duke Energy
DUK
$96.1B
– –
-3,489
Closed -$248K
FNB icon
84
FNB Corp
FNB
$6.8B
– –
-41,410
Closed -$555K
1 2 3
4

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NCM
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WAM
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MacNealy Hoover Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, MacNealy Hoover Investment Management held 85 positions worth $114M, up 2.3% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.4%. MacNealy Hoover Investment Management opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • MacNealy Hoover Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $133K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2014 reduction was CF Bankshares, cutting an estimated $110K.
  • MacNealy Hoover Investment Management fully exited FNB Corp in Q2 2014, selling an estimated $555K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2014.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 2 in Q2 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 2.3% quarter-over-quarter to $114M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.