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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
-0.08%
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
-$210K
Cap. Flow
+$547K
Cap. Flow %
0.48%
Top 10 Hldgs %
32.63%
Holding
85
New
2
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$942K
2
SLB icon
SLB Ltd
SLB
+$594K
3
ESV
Ensco Rowan plc
ESV
+$518K
4
RPM icon
RPM International
RPM
+$202K
5
MO icon
Altria Group
MO
+$202K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$824K
2
TKR icon
Timken Company
TKR
+$507K
3
PBR icon
Petrobras
PBR
+$421K
4
ALLE icon
Allegion
ALLE
+$312K
5
VOD icon
Vodafone
VOD
+$276K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Industrials 14.55%
3 Technology 14.29%
4 Energy 12.64%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$251K 0.22%
2,650
– –
RAI
77
DELISTED
Reynolds American Inc
RAI
$236K 0.21%
8,000
– –
MO icon
78
Altria Group
MO
$108B
$217K 0.19%
+4,723
New +$202K
RPM icon
79
RPM International
RPM
$14.7B
$202K 0.18%
+4,412
New +$202K
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$108K 0.09%
1,107
-50
-4% -$4.76K
NM
81
DELISTED
Navios Maritime Holdings Inc.
NM
$78K 0.07%
1,300
– –
ALLE icon
82
Allegion
ALLE
$14.2B
– –
-5,496
Closed -$312K
TKR icon
83
Timken Company
TKR
$9.01B
– –
-10,443
Closed -$507K
VOD icon
84
Vodafone
VOD
$37.1B
– –
-8,265
Closed -$276K
1 2 3
4

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MacNealy Hoover Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, MacNealy Hoover Investment Management held 85 positions worth $114M, down 0.18% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacNealy Hoover Investment Management's Q3 2014 filing shows 2 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was RPM International: 4,412 shares worth $202K. The largest sale was Huntington Bancshares, an estimated $824K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q3 2014 buy was RPM International: 4,412 shares worth $202K.
  • MacNealy Hoover Investment Management added most to Whole Foods Market Inc in Q3 2014, an estimated $942K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2014 reduction was Huntington Bancshares, cutting an estimated $824K.
  • MacNealy Hoover Investment Management fully exited Timken Company in Q3 2014, selling an estimated $507K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q3 2014.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • MacNealy Hoover Investment Management's portfolio value fell 0.18% quarter-over-quarter to $114M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2014, filed 22 Oct 2014.