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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
+11.82%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.52M
Cap. Flow
-$10.6M
Cap. Flow %
-8.17%
Top 10 Hldgs %
41.29%
Holding
82
New
1
Increased
6
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$305K
2
DIS icon
Walt Disney
DIS
+$24.9K
3
EMR icon
Emerson Electric
EMR
+$18.7K
4
BA icon
Boeing
BA
+$14.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$458K
4
MTUS icon
Metallus
MTUS
+$369K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$367K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Industrials 13.45%
3 Technology 11.89%
4 Consumer Staples 10.51%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$115B
– –
-17,000
Closed -$159K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-3,300
Closed -$367K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-26,410
Closed -$994K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,175
Closed -$231K
JOY
80
DELISTED
Joy Global Inc
JOY
– –
-12,800
Closed -$355K
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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GPC
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MacNealy Hoover Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, MacNealy Hoover Investment Management held 82 positions worth $130M, up 4.4% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $10.6M in Q4 2016, closing 7 positions and reducing 57 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management opened a new position in Yum China worth $292K.

  • MacNealy Hoover Investment Management's largest Q4 2016 buy was Yum China: 11,198 shares worth $292K.
  • MacNealy Hoover Investment Management added most to Walt Disney in Q4 2016, an estimated $24.9K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $964K.
  • MacNealy Hoover Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $994K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q4 2016.
  • MacNealy Hoover Investment Management opened 1 new position and closed 7 in Q4 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 4.4% quarter-over-quarter to $130M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2016, filed 18 Jan 2017.