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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
-0.08%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$210K
Cap. Flow
+$547K
Cap. Flow %
0.48%
Top 10 Hldgs %
32.63%
Holding
85
New
2
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$942K
2
SLB icon
SLB Ltd
SLB
+$594K
3
ESV
Ensco Rowan plc
ESV
+$518K
4
RPM icon
RPM International
RPM
+$202K
5
MO icon
Altria Group
MO
+$202K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$824K
2
TKR icon
Timken Company
TKR
+$507K
3
PBR icon
Petrobras
PBR
+$421K
4
ALLE icon
Allegion
ALLE
+$312K
5
VOD icon
Vodafone
VOD
+$276K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Industrials 14.55%
3 Technology 14.29%
4 Energy 12.64%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$635B
$4.83M 4.24%
51,309
+150
+0.3% +$14.9K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.54M 3.98%
42,541
-218
-0.5% -$22.6K
CVX icon
3
Chevron
CVX
$367B
$4.29M 3.77%
35,980
-50
-0.1% -$6.38K
PG icon
4
Procter & Gamble
PG
$338B
$4.27M 3.74%
50,940
+910
+2% +$74.6K
AAPL icon
5
Apple
AAPL
$4.56T
$4.08M 3.58%
161,948
-2,560
-2% -$62.8K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.93M 3.45%
1,900
– –
GE icon
7
GE Aerospace
GE
$384B
$3.5M 3.07%
28,486
+1,612
+6% +$201K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.51M 2.21%
18,185
-100
-0.5% -$13.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.47M 2.17%
24,400
– –
HBAN icon
10
Huntington Bancshares
HBAN
$35.4B
$2.33M 2.05%
239,519
-84,157
-26% -$824K
COP icon
11
ConocoPhillips
COP
$142B
$2.32M 2.03%
30,268
+100
+0.3% +$8.18K
MSFT icon
12
Microsoft
MSFT
$3.7T
$2.32M 2.03%
49,975
-150
-0.3% -$6.69K
HSY icon
13
Hershey
HSY
$36.8B
$2.29M 2.01%
24,025
-75
-0.3% -$6.95K
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.28M 2%
64,610
+4,150
+7% +$157K
IBM icon
15
IBM
IBM
$223B
$2.22M 1.95%
12,244
+98
+0.8% +$17.9K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$2.08M 1.83%
30,544
– –
EMR icon
17
Emerson Electric
EMR
$88.6B
$1.97M 1.73%
31,523
-100
-0.3% -$6.49K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$1.92M 1.69%
30,015
+100
+0.3% +$6.67K
KO icon
19
Coca-Cola
KO
$374B
$1.91M 1.68%
44,741
-300
-0.7% -$12.4K
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 1.6%
15,300
-200
-1% -$23.8K
PEP icon
21
PepsiCo
PEP
$189B
$1.8M 1.58%
19,385
– –
ABBV icon
22
AbbVie
ABBV
$433B
$1.68M 1.48%
29,104
-500
-2% -$27.8K
FMNB icon
23
Farmers National Banc Corp
FMNB
$934M
$1.68M 1.48%
210,392
-1,000
-0.5% -$7.69K
MMM icon
24
3M
MMM
$94.4B
$1.63M 1.43%
13,754
-449
-3% -$54K
FITB
25
Fifth Third Bancorp
FITB
$51.9B
$1.62M 1.43%
81,142
– –
1
2 3 4

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AGPM
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MacNealy Hoover Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, MacNealy Hoover Investment Management held 85 positions worth $114M, down 0.18% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacNealy Hoover Investment Management's Q3 2014 filing shows 2 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was RPM International: 4,412 shares worth $202K. The largest sale was Huntington Bancshares, an estimated $824K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q3 2014 buy was RPM International: 4,412 shares worth $202K.
  • MacNealy Hoover Investment Management added most to Whole Foods Market Inc in Q3 2014, an estimated $942K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2014 reduction was Huntington Bancshares, cutting an estimated $824K.
  • MacNealy Hoover Investment Management fully exited Timken Company in Q3 2014, selling an estimated $507K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q3 2014.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • MacNealy Hoover Investment Management's portfolio value fell 0.18% quarter-over-quarter to $114M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2014, filed 22 Oct 2014.