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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
-0.78%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
(+5.8%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
87
New
2
Increased
21
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Farmers National Banc Corp
FMNB
|
+$5.21M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
+$3.68M |
| 3 |
Hershey
HSY
|
+$948K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$766K |
| 5 |
Procter & Gamble
PG
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$299K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$223K |
| 3 |
General Dynamics
GD
|
+$37.5K |
| 4 |
Home Depot
HD
|
+$33.6K |
| 5 |
Apple
AAPL
|
+$26.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$937M
| $6.98M | 5.73% |
846,471
+636,476
| +303% | +$5.21M |
|
|
2
Apple
AAPL
$4.55T
| $4.94M | 4.05% |
157,548
-840
| -0.5% | -$26.9K |
|
3
ExxonMobil
XOM
$640B
| $4.3M | 3.53% |
51,686
+1,225
| +2% | +$105K |
|
|
4
Procter & Gamble
PG
$340B
| $4.2M | 3.44% |
53,697
+4,125
| +8% | +$332K |
|
5
Johnson & Johnson
JNJ
$619B
| $4.13M | 3.38% |
42,341
+825
| +2% | +$82.6K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.89M | 3.19% |
1,900
| – | – |
|
|
CIVBP
7
DELISTED
Civista Bancshares, Inc
CIVBP
| $3.52M | 2.88% |
+100,775
| New | +$3.68M |
|
8
GE Aerospace
GE
$390B
| $3.45M | 2.83% |
27,058
-145
| -0.5% | -$18.8K |
|
9
Chevron
CVX
$371B
| $3.44M | 2.82% |
35,709
+976
| +3% | +$102K |
|
|
10
Hershey
HSY
$36.5B
| $2.89M | 2.37% |
32,505
+10,052
| +45% | +$948K |
|
11
Huntington Bancshares
HBAN
$35.3B
| $2.68M | 2.2% |
237,060
| – | – |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.57M | 2.11% |
24,025
| – | – |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 2.02% |
40,523
+11,373
| +39% | +$766K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.35M | 1.93% |
17,275
+825
| +5% | +$118K |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | 1.87% |
65,310
+1,725
| +3% | +$60.8K |
|
16
Microsoft
MSFT
$3.69T
| $2.13M | 1.75% |
48,275
| – | – |
|
17
Emerson Electric
EMR
$87.2B
| $1.97M | 1.62% |
35,583
+4,279
| +14% | +$251K |
|
18
IBM
IBM
$219B
| $1.97M | 1.61% |
12,663
-10
| -0.1% | -$1.61K |
|
19
Walt Disney
DIS
$181B
| $1.97M | 1.61% |
17,244
-185
| -1% | -$20.3K |
|
20
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.88M | 1.54% |
29,590
-50
| -0.2% | -$3.33K |
|
21
AbbVie
ABBV
$430B
| $1.86M | 1.53% |
27,744
-110
| -0.4% | -$7.18K |
|
22
ConocoPhillips
COP
$142B
| $1.82M | 1.49% |
29,636
-132
| -0.4% | -$8.6K |
|
23
PepsiCo
PEP
$189B
| $1.81M | 1.48% |
19,355
| – | – |
|
24
Metallus
MTUS
$878M
| $1.8M | 1.48% |
66,682
+5,475
| +9% | +$162K |
|
25
3M
MMM
$92.9B
| $1.73M | 1.42% |
13,401
-24
| -0.2% | -$3.22K |
|
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MacNealy Hoover Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, MacNealy Hoover Investment Management held 87 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MacNealy Hoover Investment Management deployed $8.28M of net new capital in Q2 2015, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Civista Bancshares, Inc: 100,775 shares worth $3.52M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $37.5K trimmed.
- MacNealy Hoover Investment Management's largest Q2 2015 buy was Civista Bancshares, Inc: 100,775 shares worth $3.52M.
- MacNealy Hoover Investment Management added most to Farmers National Banc Corp in Q2 2015, an estimated $5.21M increase.
- MacNealy Hoover Investment Management's biggest Q2 2015 reduction was General Dynamics, cutting an estimated $37.5K.
- MacNealy Hoover Investment Management fully exited Ensco Rowan plc in Q2 2015, selling an estimated $299K.
- MacNealy Hoover Investment Management's ten largest holdings make up 34% of its $122M portfolio in Q2 2015.
- MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q2 2015.
- MacNealy Hoover Investment Management's portfolio value rose 5.8% quarter-over-quarter to $122M.
Based on MacNealy Hoover Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.