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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
-1.17%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.96M
(-1.7%)
Cap. Flow
+$97.5K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
86
New
1
Increased
16
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$431K |
| 2 |
Metallus
MTUS
|
+$128K |
| 3 |
Caterpillar
CAT
|
+$62.4K |
| 4 |
Freeport-McMoran
FCX
|
+$21.8K |
| 5 |
IBM
IBM
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$200K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$54K |
| 3 |
Pfizer
PFE
|
+$40.2K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32K |
| 5 |
AbbVie
ABBV
|
+$30.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Staples | 11.15% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $4.93M | 4.27% |
158,388
-160
| -0.1% | -$4.83K |
|
2
ExxonMobil
XOM
$634B
| $4.29M | 3.72% |
50,461
-49
| -0.1% | -$4.34K |
|
3
Johnson & Johnson
JNJ
$625B
| $4.18M | 3.62% |
41,516
-50
| -0.1% | -$5.08K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.13M | 3.58% |
1,900
| – | – |
|
5
Procter & Gamble
PG
$339B
| $4.06M | 3.52% |
49,572
+3
| +0% | +$258 |
|
6
Chevron
CVX
$366B
| $3.65M | 3.16% |
34,733
+2
| +0% | +$213 |
|
7
GE Aerospace
GE
$384B
| $3.23M | 2.81% |
27,203
-124
| -0.5% | -$14.8K |
|
8
Huntington Bancshares
HBAN
$35.5B
| $2.62M | 2.27% |
237,060
-500
| -0.2% | -$5.28K |
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.58M | 2.23% |
24,025
-300
| -1% | -$32K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.37M | 2.06% |
16,450
-50
| -0.3% | -$7.36K |
|
11
Hershey
HSY
$36.6B
| $2.27M | 1.96% |
22,453
-99
| -0.4% | -$10.3K |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | 1.96% |
63,585
-100
| -0.2% | -$3.37K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 1.72% |
29,150
-211
| -0.7% | -$15.1K |
|
14
Microsoft
MSFT
$3.71T
| $1.96M | 1.7% |
48,275
| – | – |
|
|
15
IBM
IBM
$224B
| $1.95M | 1.69% |
12,673
+130
| +1% | +$19.7K |
|
16
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.9M | 1.65% |
29,640
| – | – |
|
17
ConocoPhillips
COP
$141B
| $1.85M | 1.61% |
29,768
| – | – |
|
18
3M
MMM
$94.3B
| $1.85M | 1.61% |
13,425
-60
| -0.4% | -$8.27K |
|
19
PepsiCo
PEP
$190B
| $1.85M | 1.6% |
19,355
-30
| -0.2% | -$2.9K |
|
20
Walt Disney
DIS
$181B
| $1.83M | 1.59% |
17,429
-100
| -0.6% | -$10.1K |
|
21
Coca-Cola
KO
$375B
| $1.78M | 1.55% |
43,947
| – | – |
|
22
Emerson Electric
EMR
$88.3B
| $1.77M | 1.54% |
31,304
+3
| +0% | +$174 |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 1.51% |
33,325
-400
| -1% | -$21.4K |
|
24
Farmers National Banc Corp
FMNB
$930M
| $1.72M | 1.49% |
209,995
+453
| +0.2% | +$3.58K |
|
25
Air Products & Chemicals
APD
$67.6B
| $1.66M | 1.44% |
11,860
-108
| -0.9% | -$14.9K |
|
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MacNealy Hoover Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, MacNealy Hoover Investment Management held 86 positions worth $115M, down 1.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.3%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- MacNealy Hoover Investment Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 11,120 shares worth $431K.
- MacNealy Hoover Investment Management added most to Metallus in Q1 2015, an estimated $128K increase.
- MacNealy Hoover Investment Management's biggest Q1 2015 reduction was FIRSTMERIT CORP, cutting an estimated $54K.
- MacNealy Hoover Investment Management fully exited Wells Fargo in Q1 2015, selling an estimated $200K.
- MacNealy Hoover Investment Management's ten largest holdings make up 32% of its $115M portfolio in Q1 2015.
- MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q1 2015.
- MacNealy Hoover Investment Management's portfolio value fell 1.7% quarter-over-quarter to $115M.
Based on MacNealy Hoover Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.