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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
-7.98%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.8M
Cap. Flow
+$848K
Cap. Flow %
0.76%
Top 10 Hldgs %
35.64%
Holding
86
New
2
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$716K
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$437K
3
KHC icon
Kraft Heinz
KHC
+$337K
4
JOY
Joy Global Inc
JOY
+$230K
5
BA icon
Boeing
BA
+$215K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$380K
2
WFC icon
Wells Fargo
WFC
+$205K
3
HBAN icon
Huntington Bancshares
HBAN
+$138K
4
GD icon
General Dynamics
GD
+$129K
5
NOC icon
Northrop Grumman
NOC
+$78.8K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 13.56%
3 Industrials 13.18%
4 Consumer Staples 11.81%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.1B
$315K 0.28%
+4,458
New +$337K
PM icon
77
Philip Morris
PM
$290B
$266K 0.24%
3,350
– –
MCD icon
78
McDonald's
MCD
$195B
$261K 0.23%
2,650
– –
MO icon
79
Altria Group
MO
$107B
$257K 0.23%
4,723
– –
JOY
80
DELISTED
Joy Global Inc
JOY
$246K 0.22%
16,475
+9,500
+136% +$230K
BA icon
81
Boeing
BA
$183B
$203K 0.18%
+1,550
New +$215K
RPM icon
82
RPM International
RPM
$14.7B
$184K 0.17%
4,382
-30
-0.7% -$1.37K
FTR
83
DELISTED
Frontier Communications Corp.
FTR
$89K 0.08%
1,241
+134
+12% +$10.1K
PBR icon
84
Petrobras
PBR
$114B
$76K 0.07%
17,500
– –
WFC icon
85
Wells Fargo
WFC
$269B
– –
-3,650
Closed -$205K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,458
Closed -$380K
1 2 3
4

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MacNealy Hoover Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, MacNealy Hoover Investment Management held 86 positions worth $111M, down 8.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.7%. MacNealy Hoover Investment Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • MacNealy Hoover Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,458 shares worth $315K.
  • MacNealy Hoover Investment Management added most to Metallus in Q3 2015, an estimated $716K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2015 reduction was Huntington Bancshares, cutting an estimated $138K.
  • MacNealy Hoover Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $380K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2015.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 2 in Q3 2015.
  • MacNealy Hoover Investment Management's portfolio value fell 8.9% quarter-over-quarter to $111M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.