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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
+6.85%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.89M
Cap. Flow
+$883K
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
85
New
1
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$640K
2
CVX icon
Chevron
CVX
+$354K
3
BMY icon
Bristol-Myers Squibb
BMY
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
5
VZ icon
Verizon
VZ
+$130K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$184K
2
MTUS icon
Metallus
MTUS
+$93.3K
3
GD icon
General Dynamics
GD
+$50K
4
POT
Potash Corp Of Saskatchewan
POT
+$48.7K
5
TTE icon
TotalEnergies
TTE
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Industrials 13.3%
3 Technology 13.03%
4 Consumer Staples 11.58%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$930M
$7.29M 6.12%
847,341
+1,090
+0.1% +$9.04K
XOM icon
2
ExxonMobil
XOM
$634B
$4.67M 3.92%
59,868
+8,001
+15% +$640K
CIVBP
3
DELISTED
Civista Bancshares, Inc
CIVBP
$4.38M 3.68%
113,775
– –
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$4.37M 3.67%
42,546
+125
+0.3% +$12.6K
PG icon
5
Procter & Gamble
PG
$339B
$4.22M 3.55%
53,171
-495
-0.9% -$37.8K
AAPL icon
6
Apple
AAPL
$4.57T
$4.19M 3.52%
159,140
-760
-0.5% -$21.7K
GE icon
7
GE Aerospace
GE
$384B
$4M 3.36%
26,819
+32
+0.1% +$4.54K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.76M 3.16%
1,900
– –
CVX icon
9
Chevron
CVX
$366B
$3.59M 3.01%
39,895
+3,927
+11% +$354K
HSY icon
10
Hershey
HSY
$36.6B
$2.91M 2.45%
32,634
-97
-0.3% -$8.7K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.66M 2.23%
47,925
-350
-0.7% -$18.4K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$2.59M 2.18%
38,934
-149
-0.4% -$9.46K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.51M 2.11%
24,025
– –
HBAN icon
14
Huntington Bancshares
HBAN
$35.5B
$2.47M 2.08%
223,610
-1,050
-0.5% -$11.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 1.91%
17,187
-23
-0.1% -$3.09K
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.95M 1.64%
64,880
-550
-0.8% -$18.7K
PEP icon
17
PepsiCo
PEP
$190B
$1.94M 1.63%
19,405
+100
+0.5% +$9.98K
KO icon
18
Coca-Cola
KO
$375B
$1.84M 1.55%
42,845
-218
-0.5% -$9.25K
DIS icon
19
Walt Disney
DIS
$181B
$1.78M 1.49%
16,924
-300
-2% -$33.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$1.74M 1.46%
29,570
– –
EMR icon
21
Emerson Electric
EMR
$88.3B
$1.73M 1.45%
36,171
+205
+0.6% +$9.76K
IBM icon
22
IBM
IBM
$224B
$1.68M 1.41%
12,783
+78
+0.6% +$10.5K
MMM icon
23
3M
MMM
$94.3B
$1.66M 1.39%
13,156
-126
-0.9% -$16.2K
ABBV icon
24
AbbVie
ABBV
$435B
$1.64M 1.37%
27,624
-200
-0.7% -$11.5K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.6M 1.35%
24,305
+175
+0.7% +$11.4K
1
2 3 4

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AGPM
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NCM
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WAM
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MF
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MacNealy Hoover Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, MacNealy Hoover Investment Management held 85 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 2,640 shares worth $210K.
  • MacNealy Hoover Investment Management added most to ExxonMobil in Q4 2015, an estimated $640K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2015 reduction was Metallus, cutting an estimated $93.3K.
  • MacNealy Hoover Investment Management fully exited RPM International in Q4 2015, selling an estimated $184K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2015.
  • MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q4 2015.
  • MacNealy Hoover Investment Management's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.