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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
+2.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.07M
Cap. Flow
+$1.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
36.53%
Holding
86
New
2
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$557K
2
MTUS icon
Metallus
MTUS
+$245K
3
CINF icon
Cincinnati Financial
CINF
+$189K
4
RPM icon
RPM International
RPM
+$181K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.3K
2
PM icon
Philip Morris
PM
+$50.4K
3
GS icon
Goldman Sachs
GS
+$46.4K
4
MSFT icon
Microsoft
MSFT
+$26.2K
5
DD icon
DuPont de Nemours
DD
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 13.82%
3 Technology 13.05%
4 Consumer Staples 11.55%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$929M
$7.56M 6.14%
848,441
+1,100
+0.1% +$9.33K
XOM icon
2
ExxonMobil
XOM
$634B
$5.02M 4.08%
60,094
+226
+0.4% +$18.1K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$4.62M 3.75%
42,646
+100
+0.2% +$10.4K
AAPL icon
4
Apple
AAPL
$4.57T
$4.43M 3.59%
162,440
+3,300
+2% +$82.2K
PG icon
5
Procter & Gamble
PG
$339B
$4.39M 3.56%
53,324
+153
+0.3% +$12.3K
GE icon
6
GE Aerospace
GE
$384B
$4.11M 3.33%
26,948
+129
+0.5% +$18.2K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.06M 3.29%
1,900
– –
CIVBP
8
DELISTED
Civista Bancshares, Inc
CIVBP
$3.96M 3.22%
114,775
+1,000
+0.9% +$35.6K
CVX icon
9
Chevron
CVX
$366B
$3.81M 3.1%
39,996
+101
+0.3% +$8.83K
HSY icon
10
Hershey
HSY
$36.6B
$3.03M 2.46%
32,860
+226
+0.7% +$20.2K
HBAN icon
11
Huntington Bancshares
HBAN
$35.5B
$2.71M 2.2%
283,960
+60,350
+27% +$557K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.62M 2.13%
47,425
-500
-1% -$26.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 2.05%
24,025
– –
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2.47M 2.01%
39,035
+101
+0.3% +$6.04K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 1.99%
17,287
+100
+0.6% +$13.3K
KO icon
16
Coca-Cola
KO
$375B
$2M 1.63%
43,220
+375
+0.9% +$16.3K
EMR icon
17
Emerson Electric
EMR
$88.3B
$1.99M 1.62%
36,574
+403
+1% +$19.4K
PEP icon
18
PepsiCo
PEP
$190B
$1.99M 1.61%
19,385
-20
-0.1% -$1.98K
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.92M 1.56%
66,230
+1,350
+2% +$35.3K
IBM icon
20
IBM
IBM
$224B
$1.9M 1.55%
13,149
+366
+3% +$46.8K
MMM icon
21
3M
MMM
$94.3B
$1.82M 1.48%
13,096
-60
-0.5% -$7.71K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$1.69M 1.37%
29,570
– –
DIS icon
23
Walt Disney
DIS
$181B
$1.69M 1.37%
17,009
+85
+0.5% +$8.21K
ADP icon
24
Automatic Data Processing
ADP
$108B
$1.67M 1.36%
18,650
– –
APD icon
25
Air Products & Chemicals
APD
$67.6B
$1.59M 1.3%
11,971
+162
+1% +$19.6K
1
2 3 4

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AGPM
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NCM
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MacNealy Hoover Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, MacNealy Hoover Investment Management held 86 positions worth $123M, up 3.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. MacNealy Hoover Investment Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q1 2016 buy was Cincinnati Financial: 3,100 shares worth $203K.
  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q1 2016, an estimated $557K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $75.3K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 37% of its $123M portfolio in Q1 2016.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 0 in Q1 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 3.4% quarter-over-quarter to $123M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2016, filed 15 Apr 2016.