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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
+2.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.07M
Cap. Flow
+$1.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
36.53%
Holding
86
New
2
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$557K
2
MTUS icon
Metallus
MTUS
+$245K
3
CINF icon
Cincinnati Financial
CINF
+$189K
4
RPM icon
RPM International
RPM
+$181K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.3K
2
PM icon
Philip Morris
PM
+$50.4K
3
GS icon
Goldman Sachs
GS
+$46.4K
4
MSFT icon
Microsoft
MSFT
+$26.2K
5
DD icon
DuPont de Nemours
DD
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 13.82%
3 Technology 13.05%
4 Consumer Staples 11.55%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
76
DELISTED
Joy Global Inc
JOY
$299K 0.24%
18,625
+2,000
+12% +$25.2K
MO icon
77
Altria Group
MO
$107B
$296K 0.24%
4,723
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$289K 0.23%
16,975
+750
+5% +$12.6K
PM icon
79
Philip Morris
PM
$290B
$275K 0.22%
2,800
-550
-16% -$50.4K
GS icon
80
Goldman Sachs
GS
$302B
$255K 0.21%
1,625
-300
-16% -$46.4K
BA icon
81
Boeing
BA
$183B
$235K 0.19%
1,850
+300
+19% +$37.2K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$221K 0.18%
2,640
– –
RPM icon
83
RPM International
RPM
$14.7B
$207K 0.17%
+4,382
New +$181K
CINF icon
84
Cincinnati Financial
CINF
$26.5B
$203K 0.16%
+3,100
New +$189K
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$114K 0.09%
1,352
+111
+9% +$8.07K
PBR icon
86
Petrobras
PBR
$114B
$105K 0.09%
18,000
– –
1 2 3
4

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MacNealy Hoover Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, MacNealy Hoover Investment Management held 86 positions worth $123M, up 3.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. MacNealy Hoover Investment Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q1 2016 buy was Cincinnati Financial: 3,100 shares worth $203K.
  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q1 2016, an estimated $557K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $75.3K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 37% of its $123M portfolio in Q1 2016.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 0 in Q1 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 3.4% quarter-over-quarter to $123M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2016, filed 15 Apr 2016.