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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
+2.72%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.36M
Cap. Flow
+$833K
Cap. Flow %
0.71%
Top 10 Hldgs %
32.23%
Holding
86
New
4
Increased
6
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$2.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$260K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
WFC icon
Wells Fargo
WFC
+$193K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$268K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
3
ESV
Ensco Rowan plc
ESV
+$232K
4
HSY icon
Hershey
HSY
+$143K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Industrials 14.02%
3 Technology 13.86%
4 Consumer Staples 11.43%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$4.67M 3.98%
50,510
-799
-2% -$74.5K
PG icon
2
Procter & Gamble
PG
$342B
$4.51M 3.85%
49,569
-1,371
-3% -$121K
AAPL icon
3
Apple
AAPL
$4.56T
$4.38M 3.73%
158,548
-3,400
-2% -$92.5K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$4.35M 3.71%
41,566
-975
-2% -$103K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.29M 3.66%
1,900
– –
CVX icon
6
Chevron
CVX
$371B
$3.9M 3.32%
34,731
-1,249
-3% -$142K
GE icon
7
GE Aerospace
GE
$389B
$3.31M 2.82%
27,327
-1,159
-4% -$143K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.58M 2.2%
24,325
-75
-0.3% -$7.76K
HBAN icon
9
Huntington Bancshares
HBAN
$35.1B
$2.5M 2.13%
237,560
-1,959
-0.8% -$19.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 2.11%
16,500
-1,685
-9% -$243K
HSY icon
11
Hershey
HSY
$36.8B
$2.34M 2%
22,552
-1,473
-6% -$143K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.24M 1.91%
48,275
-1,700
-3% -$79.8K
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.21M 1.88%
63,685
-925
-1% -$32.6K
MTUS icon
14
Metallus
MTUS
$888M
$2.1M 1.79%
+56,857
New +$2.1M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.06M 1.76%
29,361
-1,183
-4% -$79.1K
COP icon
16
ConocoPhillips
COP
$140B
$2.06M 1.75%
29,768
-500
-2% -$34.9K
EMR icon
17
Emerson Electric
EMR
$87.5B
$1.93M 1.65%
31,301
-222
-0.7% -$13.9K
IBM icon
18
IBM
IBM
$220B
$1.92M 1.64%
12,543
+299
+2% +$47.6K
ABBV icon
19
AbbVie
ABBV
$431B
$1.85M 1.58%
28,354
-750
-3% -$47.3K
KO icon
20
Coca-Cola
KO
$374B
$1.85M 1.58%
43,947
-794
-2% -$33.9K
MMM icon
21
3M
MMM
$93.2B
$1.85M 1.58%
13,485
-269
-2% -$34.5K
PEP icon
22
PepsiCo
PEP
$189B
$1.83M 1.56%
19,385
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.4B
$1.8M 1.54%
29,640
-375
-1% -$23.4K
FMNB icon
24
Farmers National Banc Corp
FMNB
$936M
$1.75M 1.49%
209,542
-850
-0.4% -$6.9K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$1.7M 1.45%
33,725
-950
-3% -$41.9K
1
2 3 4

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MacNealy Hoover Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, MacNealy Hoover Investment Management held 86 positions worth $117M, up 3% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MacNealy Hoover Investment Management's Q4 2014 filing shows 4 new, 6 increased, 58 reduced and 1 closed positions. Its largest new stake was Metallus: 56,857 shares worth $2.1M. The largest sale was Automatic Data Processing, an estimated $268K.

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

  • MacNealy Hoover Investment Management's largest Q4 2014 buy was Metallus: 56,857 shares worth $2.1M.
  • MacNealy Hoover Investment Management added most to SLB Ltd in Q4 2014, an estimated $260K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $268K.
  • MacNealy Hoover Investment Management fully exited Navios Maritime Holdings Inc. in Q4 2014, selling an estimated $78K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • MacNealy Hoover Investment Management opened 4 new positions and closed 1 in Q4 2014.
  • MacNealy Hoover Investment Management's portfolio value rose 3% quarter-over-quarter to $117M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.