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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
+30.17%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$368K
Cap. Flow
-$10.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
38.33%
Holding
84
New
1
Increased
4
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$749K
2
INTC icon
Intel
INTC
+$7.08K
3
UPS icon
United Parcel Service
UPS
+$218
4
BMY icon
Bristol-Myers Squibb
BMY
+$193

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.04M
2
FMER
FIRSTMERIT CORP
FMER
+$1.08M
3
EMC
EMC CORPORATION
EMC
+$398K
4
MMM icon
3M
MMM
+$304K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 13.88%
3 Technology 12.45%
4 Consumer Staples 11.46%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$932M
$9.19M 7.39%
852,147
-3,536
-0.4% -$34.5K
XOM icon
2
ExxonMobil
XOM
$634B
$4.85M 3.9%
55,561
-1,859
-3% -$165K
CIVBP
3
DELISTED
Civista Bancshares, Inc
CIVBP
$4.83M 3.88%
112,775
-2,000
-2% -$90.5K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$4.77M 3.83%
40,346
-1,650
-4% -$200K
PG icon
5
Procter & Gamble
PG
$338B
$4.64M 3.73%
51,708
-1,221
-2% -$106K
AAPL icon
6
Apple
AAPL
$4.55T
$4.12M 3.32%
145,900
-2,440
-2% -$64.6K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.11M 3.3%
1,900
– –
CVX icon
8
Chevron
CVX
$367B
$3.84M 3.09%
37,350
-948
-2% -$96.8K
GE icon
9
GE Aerospace
GE
$384B
$3.75M 3.02%
26,437
-491
-2% -$73.3K
HBAN icon
10
Huntington Bancshares
HBAN
$35.4B
$3.58M 2.87%
362,618
+78,658
+28% +$749K
HSY icon
11
Hershey
HSY
$36.7B
$3.05M 2.46%
31,940
-572
-2% -$60.5K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.6M 2.09%
45,125
-2,300
-5% -$130K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$2.49M 2%
37,211
-799
-2% -$54.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.4M 1.93%
16,637
-650
-4% -$95.1K
PEP icon
15
PepsiCo
PEP
$190B
$2.08M 1.67%
19,135
-200
-1% -$21.6K
IBM icon
16
IBM
IBM
$222B
$2M 1.61%
13,160
-52
-0.4% -$7.89K
EMR icon
17
Emerson Electric
EMR
$88.6B
$1.94M 1.56%
35,658
-920
-3% -$49.3K
MTUS icon
18
Metallus
MTUS
$904M
$1.85M 1.49%
177,212
-950
-0.5% -$9.44K
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.79M 1.44%
15,225
– –
KO icon
20
Coca-Cola
KO
$374B
$1.78M 1.43%
42,027
-746
-2% -$32.7K
APD icon
21
Air Products & Chemicals
APD
$67.3B
$1.66M 1.33%
11,919
-53
-0.4% -$7.35K
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.65M 1.33%
24,805
– –
ABBV icon
23
AbbVie
ABBV
$433B
$1.64M 1.32%
26,074
-1,450
-5% -$93.9K
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.61M 1.29%
64,780
-1,875
-3% -$49.8K
ADP icon
25
Automatic Data Processing
ADP
$107B
$1.6M 1.29%
18,200
-350
-2% -$31.7K
1
2 3 4

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AGPM
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MacNealy Hoover Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, MacNealy Hoover Investment Management held 84 positions worth $124M, up 0.3% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $10.3M in Q3 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was FIRSTMERIT CORP, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management added an estimated $749K to Huntington Bancshares.

  • MacNealy Hoover Investment Management added most to Huntington Bancshares in Q3 2016, an estimated $749K increase.
  • MacNealy Hoover Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.04M.
  • MacNealy Hoover Investment Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $1.08M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2016.
  • MacNealy Hoover Investment Management opened 1 new position and closed 3 in Q3 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 0.3% quarter-over-quarter to $124M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.