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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
+11.82%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.52M
Cap. Flow
-$10.6M
Cap. Flow %
-8.17%
Top 10 Hldgs %
41.29%
Holding
82
New
1
Increased
6
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$305K
2
DIS icon
Walt Disney
DIS
+$24.9K
3
EMR icon
Emerson Electric
EMR
+$18.7K
4
BA icon
Boeing
BA
+$14.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$458K
4
MTUS icon
Metallus
MTUS
+$369K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$367K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Industrials 13.45%
3 Technology 11.89%
4 Consumer Staples 10.51%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$931M
$11.8M 9.05%
828,174
-23,973
-3% -$290K
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
$6.8M 5.24%
111,015
-1,760
-2% -$88.3K
XOM icon
3
ExxonMobil
XOM
$633B
$4.93M 3.79%
54,577
-984
-2% -$86K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.64M 3.57%
1,900
– –
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$4.56M 3.51%
39,587
-759
-2% -$87.7K
HBAN icon
6
Huntington Bancshares
HBAN
$35.2B
$4.41M 3.39%
333,196
-29,422
-8% -$343K
CVX icon
7
Chevron
CVX
$368B
$4.31M 3.32%
36,616
-734
-2% -$79.9K
PG icon
8
Procter & Gamble
PG
$337B
$4.26M 3.28%
50,689
-1,019
-2% -$86.9K
AAPL icon
9
Apple
AAPL
$4.56T
$4.08M 3.14%
140,928
-4,972
-3% -$141K
GE icon
10
GE Aerospace
GE
$385B
$3.89M 2.99%
25,674
-763
-3% -$111K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.83M 2.95%
16,704
+67
+0.4% +$10.3K
HSY icon
12
Hershey
HSY
$36.7B
$3.23M 2.48%
31,192
-748
-2% -$73.9K
MSFT icon
13
Microsoft
MSFT
$3.74T
$2.77M 2.13%
44,580
-545
-1% -$32.8K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2.63M 2.03%
35,847
-1,364
-4% -$96.9K
MTUS icon
15
Metallus
MTUS
$914M
$2.32M 1.78%
149,662
-27,550
-16% -$369K
IBM icon
16
IBM
IBM
$221B
$2.08M 1.6%
13,107
-53
-0.4% -$8.07K
EMR icon
17
Emerson Electric
EMR
$88.3B
$2.01M 1.54%
36,006
+348
+1% +$18.7K
PEP icon
18
PepsiCo
PEP
$189B
$1.98M 1.52%
18,910
-225
-1% -$23.6K
JPM icon
19
JPMorgan Chase
JPM
$948B
$1.98M 1.52%
22,898
-1,907
-8% -$145K
CFBK icon
20
CF Bankshares
CFBK
$235M
$1.96M 1.51%
203,176
-658
-0.3% -$5.53K
FITB
21
Fifth Third Bancorp
FITB
$51.8B
$1.83M 1.41%
67,779
-3,065
-4% -$73.5K
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 1.4%
14,900
-325
-2% -$39.8K
ADP icon
23
Automatic Data Processing
ADP
$108B
$1.8M 1.38%
17,500
-700
-4% -$65.3K
DIS icon
24
Walt Disney
DIS
$181B
$1.73M 1.33%
16,614
+255
+2% +$24.9K
KO icon
25
Coca-Cola
KO
$374B
$1.7M 1.31%
40,974
-1,053
-3% -$43.8K
1
2 3 4

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MacNealy Hoover Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, MacNealy Hoover Investment Management held 82 positions worth $130M, up 4.4% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $10.6M in Q4 2016, closing 7 positions and reducing 57 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management opened a new position in Yum China worth $292K.

  • MacNealy Hoover Investment Management's largest Q4 2016 buy was Yum China: 11,198 shares worth $292K.
  • MacNealy Hoover Investment Management added most to Walt Disney in Q4 2016, an estimated $24.9K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $964K.
  • MacNealy Hoover Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $994K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q4 2016.
  • MacNealy Hoover Investment Management opened 1 new position and closed 7 in Q4 2016.
  • MacNealy Hoover Investment Management's portfolio value rose 4.4% quarter-over-quarter to $130M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2016, filed 18 Jan 2017.