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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
+2.72%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.36M
Cap. Flow
+$833K
Cap. Flow %
0.71%
Top 10 Hldgs %
32.23%
Holding
86
New
4
Increased
6
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$2.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$260K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
WFC icon
Wells Fargo
WFC
+$193K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$268K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
3
ESV
Ensco Rowan plc
ESV
+$232K
4
HSY icon
Hershey
HSY
+$143K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Industrials 14.02%
3 Technology 13.86%
4 Consumer Staples 11.43%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$289B
$273K 0.23%
3,350
– –
RAI
77
DELISTED
Reynolds American Inc
RAI
$257K 0.22%
8,000
– –
MCD icon
78
McDonald's
MCD
$195B
$248K 0.21%
2,650
– –
MO icon
79
Altria Group
MO
$108B
$233K 0.2%
4,723
– –
RPM icon
80
RPM International
RPM
$14.7B
$224K 0.19%
4,412
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$214K 0.18%
+2,640
New +$207K
WFC icon
82
Wells Fargo
WFC
$268B
$200K 0.17%
+3,650
New +$193K
PBR icon
83
Petrobras
PBR
$116B
$139K 0.12%
19,100
-7,000
-27% -$75.4K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$117K 0.1%
1,174
+67
+6% +$6.57K
NM
85
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,300
Closed -$78K
1 2 3
4

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MacNealy Hoover Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, MacNealy Hoover Investment Management held 86 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MacNealy Hoover Investment Management's Q4 2014 filing shows 4 new, 6 increased, 58 reduced and 1 closed positions. Its largest new stake was Metallus: 56,857 shares worth $2.1M. The largest sale was Automatic Data Processing, an estimated $268K.

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

  • MacNealy Hoover Investment Management's largest Q4 2014 buy was Metallus: 56,857 shares worth $2.1M.
  • MacNealy Hoover Investment Management added most to SLB Ltd in Q4 2014, an estimated $260K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $268K.
  • MacNealy Hoover Investment Management fully exited Navios Maritime Holdings Inc. in Q4 2014, selling an estimated $78K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • MacNealy Hoover Investment Management opened 4 new positions and closed 1 in Q4 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 3% quarter-over-quarter to $117M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.