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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
-7.98%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.8M
Cap. Flow
+$848K
Cap. Flow %
0.76%
Top 10 Hldgs %
35.64%
Holding
86
New
2
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$716K
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$437K
3
KHC icon
Kraft Heinz
KHC
+$337K
4
JOY
Joy Global Inc
JOY
+$230K
5
BA icon
Boeing
BA
+$215K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$380K
2
WFC icon
Wells Fargo
WFC
+$205K
3
HBAN icon
Huntington Bancshares
HBAN
+$138K
4
GD icon
General Dynamics
GD
+$129K
5
NOC icon
Northrop Grumman
NOC
+$78.8K

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 13.56%
3 Industrials 13.18%
4 Consumer Staples 11.81%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$930M
$6.96M 6.26%
846,251
-220
-0% -$1.8K
AAPL icon
2
Apple
AAPL
$4.57T
$4.41M 3.97%
159,900
+2,352
+1% +$69K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$3.96M 3.56%
42,421
+80
+0.2% +$7.74K
PG icon
4
Procter & Gamble
PG
$339B
$3.86M 3.47%
53,666
-31
-0.1% -$2.32K
XOM icon
5
ExxonMobil
XOM
$634B
$3.86M 3.47%
51,867
+181
+0.4% +$13.9K
CIVBP
6
DELISTED
Civista Bancshares, Inc
CIVBP
$3.78M 3.4%
113,775
+13,000
+13% +$437K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.71M 3.34%
1,900
– –
GE icon
8
GE Aerospace
GE
$384B
$3.24M 2.91%
26,787
-271
-1% -$33.2K
HSY icon
9
Hershey
HSY
$36.6B
$3.01M 2.71%
32,731
+226
+0.7% +$20.6K
CVX icon
10
Chevron
CVX
$366B
$2.84M 2.55%
35,968
+259
+0.7% +$21.8K
HBAN icon
11
Huntington Bancshares
HBAN
$35.5B
$2.38M 2.14%
224,660
-12,400
-5% -$138K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.37M 2.13%
24,025
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 2.02%
17,210
-65
-0.4% -$8.9K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.14M 1.92%
48,275
– –
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.95M 1.75%
65,430
+120
+0.2% +$3.9K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.88M 1.69%
39,083
-1,440
-4% -$76.9K
PEP icon
17
PepsiCo
PEP
$190B
$1.82M 1.64%
19,305
-50
-0.3% -$4.76K
IBM icon
18
IBM
IBM
$224B
$1.76M 1.58%
12,705
+42
+0.3% +$6.2K
DIS icon
19
Walt Disney
DIS
$181B
$1.76M 1.58%
17,224
-20
-0.1% -$2.18K
KO icon
20
Coca-Cola
KO
$375B
$1.73M 1.55%
43,063
-487
-1% -$19.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 1.52%
29,570
-20
-0.1% -$1.24K
EMR icon
22
Emerson Electric
EMR
$88.3B
$1.59M 1.43%
35,966
+383
+1% +$18.8K
MMM icon
23
3M
MMM
$94.3B
$1.57M 1.42%
13,282
-119
-0.9% -$14.6K
CFBK icon
24
CF Bankshares
CFBK
$236M
$1.52M 1.37%
206,612
+273
+0.1% +$2.04K
ABBV icon
25
AbbVie
ABBV
$435B
$1.51M 1.36%
27,824
+80
+0.3% +$5.21K
1
2 3 4

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SAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, MacNealy Hoover Investment Management held 86 positions worth $111M, down 8.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.7%. MacNealy Hoover Investment Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • MacNealy Hoover Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,458 shares worth $315K.
  • MacNealy Hoover Investment Management added most to Metallus in Q3 2015, an estimated $716K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2015 reduction was Huntington Bancshares, cutting an estimated $138K.
  • MacNealy Hoover Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $380K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 36% of its $111M portfolio in Q3 2015.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 2 in Q3 2015.
  • MacNealy Hoover Investment Management's portfolio value fell 8.9% quarter-over-quarter to $111M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.