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MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.7%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+4.7%
3 Year Est. Return
+42.47%
5 Year Est. Return
+56.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.54M
Cap. Flow
-$854K
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.62%
Holding
85
New
–
Increased
13
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133K
2
ESV
Ensco Rowan plc
ESV
+$94.6K
3
FMER
FIRSTMERIT CORP
FMER
+$66.5K
4
VZ icon
Verizon
VZ
+$58.1K
5
WFM
Whole Foods Market Inc
WFM
+$52.3K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$555K
2
DUK icon
Duke Energy
DUK
+$248K
3
CFBK icon
CF Bankshares
CFBK
+$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.5K
5
HBAN icon
Huntington Bancshares
HBAN
+$82K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Financials 15.25%
3 Technology 13.73%
4 Energy 13.23%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$5.15M 4.51%
51,159
-675
-1% -$68.1K
CVX icon
2
Chevron
CVX
$372B
$4.7M 4.12%
36,030
-325
-0.9% -$40.4K
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$4.47M 3.92%
42,759
-925
-2% -$93.5K
PG icon
4
Procter & Gamble
PG
$342B
$3.93M 3.45%
50,030
-375
-0.7% -$30.2K
AAPL icon
5
Apple
AAPL
$4.52T
$3.82M 3.35%
164,508
-3,072
-2% -$65.4K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.61M 3.16%
1,900
– –
GE icon
7
GE Aerospace
GE
$395B
$3.38M 2.97%
26,874
-240
-0.9% -$30.5K
HBAN icon
8
Huntington Bancshares
HBAN
$35.6B
$3.09M 2.71%
323,676
-8,721
-3% -$82K
COP icon
9
ConocoPhillips
COP
$140B
$2.59M 2.27%
30,168
-450
-1% -$35.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.48M 2.18%
24,400
+1,350
+6% +$133K
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.43M 2.13%
60,460
+450
+0.7% +$17.3K
HSY icon
12
Hershey
HSY
$35.8B
$2.35M 2.06%
24,100
-600
-2% -$58.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.31M 2.03%
18,285
-250
-1% -$31.6K
IBM icon
14
IBM
IBM
$224B
$2.1M 1.84%
12,146
– –
EMR icon
15
Emerson Electric
EMR
$91.4B
$2.1M 1.84%
31,623
-300
-0.9% -$20.2K
MSFT icon
16
Microsoft
MSFT
$3.64T
$2.09M 1.83%
50,125
-900
-2% -$36.4K
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.05M 1.8%
15,500
-150
-1% -$20K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.5B
$2.05M 1.79%
29,915
+500
+2% +$34.3K
KO icon
19
Coca-Cola
KO
$374B
$1.91M 1.67%
45,041
-500
-1% -$20.3K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.9M 1.66%
30,544
-264
-0.9% -$17K
CFBK icon
21
CF Bankshares
CFBK
$233M
$1.73M 1.52%
213,019
-13,330
-6% -$110K
FITB
22
Fifth Third Bancorp
FITB
$52.4B
$1.73M 1.52%
81,142
-2,400
-3% -$50.8K
PEP icon
23
PepsiCo
PEP
$189B
$1.73M 1.52%
19,385
– –
MMM icon
24
3M
MMM
$94.4B
$1.7M 1.49%
14,203
-358
-2% -$42K
ABBV icon
25
AbbVie
ABBV
$433B
$1.67M 1.46%
29,604
-600
-2% -$31.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, MacNealy Hoover Investment Management held 85 positions worth $114M, up 2.3% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.4%. MacNealy Hoover Investment Management opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • MacNealy Hoover Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $133K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2014 reduction was CF Bankshares, cutting an estimated $110K.
  • MacNealy Hoover Investment Management fully exited FNB Corp in Q2 2014, selling an estimated $555K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q2 2014.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 2 in Q2 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 2.3% quarter-over-quarter to $114M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.