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MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.7%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+4.7%
3 Year Est. Return
+42.47%
5 Year Est. Return
+56.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.3M
Cap. Flow
-$4.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
40.83%
Holding
77
New
2
Increased
6
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$969K
2
GLW icon
Corning
GLW
+$213K
3
AMZN icon
Amazon
AMZN
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2K
5
KO icon
Coca-Cola
KO
+$12.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.2M
2
DE icon
Deere & Co
DE
+$428K
3
FMNB icon
Farmers National Banc Corp
FMNB
+$416K
4
HBAN icon
Huntington Bancshares
HBAN
+$408K
5
WFM
Whole Foods Market Inc
WFM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Industrials 13.16%
3 Technology 12.74%
4 Consumer Staples 10.67%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$941M
$11.4M 8.73%
797,844
-30,330
-4% -$416K
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
$7.21M 5.5%
110,534
-481
-0.4% -$33.4K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$4.92M 3.75%
39,483
-104
-0.3% -$12.4K
AAPL icon
4
Apple
AAPL
$4.54T
$4.82M 3.67%
134,128
-6,800
-5% -$224K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.75M 3.62%
1,900
– –
PG icon
6
Procter & Gamble
PG
$342B
$4.51M 3.44%
50,192
-497
-1% -$44.1K
XOM icon
7
ExxonMobil
XOM
$628B
$4.44M 3.38%
54,153
-424
-0.8% -$35.4K
HBAN icon
8
Huntington Bancshares
HBAN
$35.6B
$4.06M 3.1%
303,366
-29,830
-9% -$408K
CVX icon
9
Chevron
CVX
$371B
$3.86M 2.94%
35,907
-709
-2% -$79.5K
GE icon
10
GE Aerospace
GE
$396B
$3.56M 2.71%
24,893
-781
-3% -$113K
HSY icon
11
Hershey
HSY
$36.1B
$3.35M 2.55%
30,619
-573
-2% -$61.4K
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.88M 2.19%
43,655
-925
-2% -$59.3K
MTUS icon
13
Metallus
MTUS
$900M
$2.8M 2.13%
147,912
-1,750
-1% -$31.1K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2.76M 2.1%
34,347
-1,500
-4% -$116K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.75M 2.1%
16,504
-200
-1% -$33.5K
CFBK icon
16
CF Bankshares
CFBK
$233M
$2.27M 1.73%
193,331
-9,845
-5% -$110K
IBM icon
17
IBM
IBM
$222B
$2.18M 1.66%
13,107
– –
EMR icon
18
Emerson Electric
EMR
$91B
$2.12M 1.61%
35,360
-646
-2% -$38.6K
PEP icon
19
PepsiCo
PEP
$189B
$2.12M 1.61%
18,910
– –
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.99M 1.52%
29,050
+14,150
+95% +$969K
JPM icon
21
JPMorgan Chase
JPM
$955B
$1.91M 1.46%
21,748
-1,150
-5% -$101K
DIS icon
22
Walt Disney
DIS
$177B
$1.89M 1.44%
16,630
+16
+0.1% +$1.76K
KO icon
23
Coca-Cola
KO
$374B
$1.75M 1.34%
41,274
+300
+0.7% +$12.5K
ADP icon
24
Automatic Data Processing
ADP
$107B
$1.75M 1.33%
17,075
-425
-2% -$43.3K
MMM icon
25
3M
MMM
$93.9B
$1.68M 1.28%
10,524
-165
-2% -$25.3K
1
2 3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, MacNealy Hoover Investment Management held 77 positions worth $131M, up 1% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $4.91M in Q1 2017, reducing 46 holdings. Its largest reduction was TotalEnergies, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, MacNealy Hoover Investment Management opened a new position in Corning worth $216K.

  • MacNealy Hoover Investment Management's largest Q1 2017 buy was Corning: 8,000 shares worth $216K.
  • MacNealy Hoover Investment Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $969K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $11.2M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $131M portfolio in Q1 2017.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • MacNealy Hoover Investment Management's portfolio value rose 1% quarter-over-quarter to $131M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.