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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
+2.37%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.87M
Cap. Flow
+$1.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.41%
Holding
87
New
2
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.16M
2
AAPL icon
Apple
AAPL
+$431K
3
RAI
Reynolds American Inc
RAI
+$201K
4
VZ icon
Verizon
VZ
+$193K
5
ESV
Ensco Rowan plc
ESV
+$163K

Top Sells

Rank Stock Value
1
CAFI
CAMCO FINL CORP
CAFI
+$2.52M
2
VOD icon
Vodafone
VOD
+$262K
3
WMT icon
Walmart Inc
WMT
+$209K
4
WFM
Whole Foods Market Inc
WFM
+$148K
5
HSY icon
Hershey
HSY
+$71.6K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 16%
3 Technology 13.43%
4 Energy 12.44%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$5.06M 4.54%
51,834
-155
-0.3% -$14.8K
CVX icon
2
Chevron
CVX
$366B
$4.32M 3.87%
36,355
+652
+2% +$75.8K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$4.29M 3.85%
43,684
+50
+0.1% +$4.64K
PG icon
4
Procter & Gamble
PG
$339B
$4.06M 3.64%
50,405
+1,247
+3% +$98.3K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.56M 3.19%
1,900
– –
GE icon
6
GE Aerospace
GE
$384B
$3.36M 3.01%
27,114
+313
+1% +$38.7K
HBAN icon
7
Huntington Bancshares
HBAN
$35.5B
$3.31M 2.97%
332,397
+227,057
+216% +$2.16M
AAPL icon
8
Apple
AAPL
$4.57T
$3.21M 2.88%
167,580
+22,652
+16% +$431K
HSY icon
9
Hershey
HSY
$36.6B
$2.58M 2.31%
24,700
-700
-3% -$71.6K
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.39M 2.15%
60,010
-100
-0.2% -$3.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 2.08%
18,535
+250
+1% +$29.2K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.25M 2.01%
23,050
+50
+0.2% +$4.79K
IBM icon
13
IBM
IBM
$224B
$2.23M 2%
12,146
+18
+0.1% +$3.17K
COP icon
14
ConocoPhillips
COP
$141B
$2.15M 1.93%
30,618
-25
-0.1% -$1.67K
EMR icon
15
Emerson Electric
EMR
$88.3B
$2.13M 1.91%
31,923
-275
-0.9% -$18.1K
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.12M 1.9%
15,650
-200
-1% -$26.3K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.09M 1.87%
51,025
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 1.77%
29,415
+400
+1% +$26.4K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$1.96M 1.76%
30,808
-210
-0.7% -$12.8K
CFBK icon
20
CF Bankshares
CFBK
$236M
$1.93M 1.73%
226,349
+6,753
+3% +$53.5K
FITB
21
Fifth Third Bancorp
FITB
$51.8B
$1.92M 1.72%
83,542
– –
KO icon
22
Coca-Cola
KO
$375B
$1.76M 1.58%
45,541
+2,335
+5% +$90.2K
MMM icon
23
3M
MMM
$94.3B
$1.65M 1.48%
14,561
-90
-0.6% -$10K
FMNB icon
24
Farmers National Banc Corp
FMNB
$930M
$1.64M 1.47%
213,742
-2,750
-1% -$19.7K
PEP icon
25
PepsiCo
PEP
$190B
$1.62M 1.45%
19,385
+100
+0.5% +$8.12K
1
2 3 4

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AGPM
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NCM
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MacNealy Hoover Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, MacNealy Hoover Investment Management held 87 positions worth $112M, up 3.6% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. MacNealy Hoover Investment Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q1 2014 buy was Reynolds American Inc: 8,000 shares worth $214K.
  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q1 2014, an estimated $2.16M increase.
  • MacNealy Hoover Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $262K.
  • MacNealy Hoover Investment Management fully exited CAMCO FINL CORP in Q1 2014, selling an estimated $2.52M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $112M portfolio in Q1 2014.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 3.6% quarter-over-quarter to $112M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.