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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
+6.85%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.89M
Cap. Flow
+$883K
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
85
New
1
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$640K
2
CVX icon
Chevron
CVX
+$354K
3
BMY icon
Bristol-Myers Squibb
BMY
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
5
VZ icon
Verizon
VZ
+$130K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$184K
2
MTUS icon
Metallus
MTUS
+$93.3K
3
GD icon
General Dynamics
GD
+$50K
4
POT
Potash Corp Of Saskatchewan
POT
+$48.7K
5
TTE icon
TotalEnergies
TTE
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Industrials 13.3%
3 Technology 13.03%
4 Consumer Staples 11.58%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$294K 0.25%
3,350
– –
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$278K 0.23%
16,225
-2,450
-13% -$48.7K
MO icon
78
Altria Group
MO
$108B
$275K 0.23%
4,723
– –
FCX icon
79
Freeport-McMoran
FCX
$96.9B
$225K 0.19%
33,250
-2,600
-7% -$24.8K
BA icon
80
Boeing
BA
$183B
$224K 0.19%
1,550
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$210K 0.18%
+2,640
New +$209K
JOY
82
DELISTED
Joy Global Inc
JOY
$210K 0.18%
16,625
+150
+0.9% +$2.27K
FTR
83
DELISTED
Frontier Communications Corp.
FTR
$87K 0.07%
1,241
– –
PBR icon
84
Petrobras
PBR
$115B
$77K 0.06%
18,000
+500
+3% +$2.43K
RPM icon
85
RPM International
RPM
$14.7B
– –
-4,382
Closed -$184K
1 2 3
4

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AGPM
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MacNealy Hoover Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, MacNealy Hoover Investment Management held 85 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 2,640 shares worth $210K.
  • MacNealy Hoover Investment Management added most to ExxonMobil in Q4 2015, an estimated $640K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2015 reduction was Metallus, cutting an estimated $93.3K.
  • MacNealy Hoover Investment Management fully exited RPM International in Q4 2015, selling an estimated $184K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2015.
  • MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q4 2015.
  • MacNealy Hoover Investment Management's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.