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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
+30.17%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$368K
Cap. Flow
-$10.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
38.33%
Holding
84
New
1
Increased
4
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$749K
2
INTC icon
Intel
INTC
+$7.08K
3
UPS icon
United Parcel Service
UPS
+$218
4
BMY icon
Bristol-Myers Squibb
BMY
+$193

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.04M
2
FMER
FIRSTMERIT CORP
FMER
+$1.08M
3
EMC
EMC CORPORATION
EMC
+$398K
4
MMM icon
3M
MMM
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 13.88%
3 Technology 12.45%
4 Consumer Staples 11.46%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$14.7B
$235K 0.19%
4,382
– –
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$231K 0.19%
14,175
-3,300
-19% -$54.5K
GS icon
78
Goldman Sachs
GS
$302B
$206K 0.17%
1,275
-350
-22% -$56.9K
PBR icon
79
Petrobras
PBR
$114B
$159K 0.13%
17,000
-1,000
-6% -$8.77K
EMC
80
DELISTED
EMC CORPORATION
EMC
– –
-14,650
Closed -$398K
FMER
81
DELISTED
FIRSTMERIT CORP
FMER
– –
-53,170
Closed -$1.08M
FTR
82
DELISTED
Frontier Communications Corp.
FTR
– –
-1,211
Closed -$90K
1 2 3
4

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AGPM
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NCM
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WAM
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MF
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WPSG
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MacNealy Hoover Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, MacNealy Hoover Investment Management held 84 positions worth $124M, up 0.3% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $10.3M in Q3 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was FIRSTMERIT CORP, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management added an estimated $749K to Huntington Bancshares.

  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q3 2016, an estimated $749K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.04M.
  • MacNealy Hoover Investment Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $1.08M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2016.
  • MacNealy Hoover Investment Management opened 1 new position and closed 3 in Q3 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 0.3% quarter-over-quarter to $124M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.