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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
-0.78%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$8.28M
Cap. Flow %
6.79%
Top 10 Hldgs %
34.22%
Holding
87
New
2
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$5.21M
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$3.68M
3
HSY icon
Hershey
HSY
+$948K
4
DD
Du Pont De Nemours E I
DD
+$766K
5
PG icon
Procter & Gamble
PG
+$332K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$299K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
3
GD icon
General Dynamics
GD
+$37.5K
4
HD icon
Home Depot
HD
+$33.6K
5
AAPL icon
Apple
AAPL
+$26.9K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.5%
3 Technology 13.45%
4 Consumer Staples 10.8%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$299K 0.25%
8,000
– –
PM icon
77
Philip Morris
PM
$289B
$269K 0.22%
3,350
– –
MCD icon
78
McDonald's
MCD
$194B
$252K 0.21%
2,650
– –
JOY
79
DELISTED
Joy Global Inc
JOY
$252K 0.21%
6,975
+500
+8% +$20.1K
MO icon
80
Altria Group
MO
$108B
$231K 0.19%
4,723
– –
RPM icon
81
RPM International
RPM
$14.6B
$216K 0.18%
4,412
– –
WFC icon
82
Wells Fargo
WFC
$267B
$205K 0.17%
+3,650
New +$204K
PBR icon
83
Petrobras
PBR
$115B
$158K 0.13%
17,500
-2,100
-11% -$18.8K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$82K 0.07%
1,107
-67
-6% -$5.97K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,640
Closed -$223K
ESV
86
DELISTED
Ensco Rowan plc
ESV
– –
-3,550
Closed -$299K
1 2 3
4

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MacNealy Hoover Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, MacNealy Hoover Investment Management held 87 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacNealy Hoover Investment Management deployed $8.28M of net new capital in Q2 2015, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Civista Bancshares, Inc: 100,775 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $37.5K trimmed.

  • MacNealy Hoover Investment Management's largest Q2 2015 buy was Civista Bancshares, Inc: 100,775 shares worth $3.52M.
  • MacNealy Hoover Investment Management added most to Farmers National Banc Corp in Q2 2015, an estimated $5.21M increase.
  • MacNealy Hoover Investment Management's biggest Q2 2015 reduction was General Dynamics, cutting an estimated $37.5K.
  • MacNealy Hoover Investment Management fully exited Ensco Rowan plc in Q2 2015, selling an estimated $299K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 34% of its $122M portfolio in Q2 2015.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q2 2015.
  • MacNealy Hoover Investment Management's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.