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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
+0.38%
1 Year Est. Return
+4.7%
3 Year Est. Return
+42.47%
5 Year Est. Return
+56.08%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$364K
Cap. Flow
-$3.41M
Cap. Flow %
-2.59%
Top 10 Hldgs %
40.22%
Holding
77
New
–
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
2
IBM icon
IBM
IBM
+$226K
3
SLB icon
SLB Ltd
SLB
+$65.2K
4
GE icon
GE Aerospace
GE
+$47.4K
5
CVX icon
Chevron
CVX
+$41.5K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$277K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$203K
3
AAPL icon
Apple
AAPL
+$78.4K
4
HBAN icon
Huntington Bancshares
HBAN
+$75.6K
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$63.3K

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Industrials 13.54%
3 Technology 12.53%
4 Consumer Staples 10.73%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$939M
$11.3M 8.58%
778,162
-19,682
-2% -$277K
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
$7.01M 5.33%
109,584
-950
-0.9% -$63.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.21M 3.96%
39,383
-100
-0.3% -$12.8K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 3.68%
1,900
– –
AAPL icon
5
Apple
AAPL
$4.54T
$4.75M 3.61%
132,008
-2,120
-2% -$78.4K
XOM icon
6
ExxonMobil
XOM
$644B
$4.41M 3.35%
54,604
+451
+0.8% +$36.9K
PG icon
7
Procter & Gamble
PG
$336B
$4.34M 3.3%
49,795
-397
-0.8% -$35K
HBAN icon
8
Huntington Bancshares
HBAN
$34.4B
$4.02M 3.06%
297,528
-5,838
-2% -$75.6K
CVX icon
9
Chevron
CVX
$392B
$3.79M 2.88%
36,299
+392
+1% +$41.5K
GE icon
10
GE Aerospace
GE
$374B
$3.27M 2.48%
25,239
+346
+1% +$47.4K
HSY icon
11
Hershey
HSY
$35.2B
$3.24M 2.46%
30,170
-449
-1% -$49.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 2.45%
19,004
+2,500
+15% +$416K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.98M 2.26%
43,155
-500
-1% -$34.3K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2.73M 2.08%
33,898
-449
-1% -$35.9K
MTUS icon
15
Metallus
MTUS
$838M
$2.26M 1.72%
146,900
-1,012
-0.7% -$15K
CFBK icon
16
CF Bankshares
CFBK
$234M
$2.24M 1.7%
196,058
+2,727
+1% +$32.4K
PEP icon
17
PepsiCo
PEP
$190B
$2.18M 1.66%
18,860
-50
-0.3% -$5.74K
IBM icon
18
IBM
IBM
$211B
$2.15M 1.63%
14,603
+1,496
+11% +$226K
EMR icon
19
Emerson Electric
EMR
$83.9B
$2.1M 1.59%
35,185
-175
-0.5% -$10.4K
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2M 1.52%
28,850
-200
-0.7% -$13.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.97M 1.5%
21,523
-225
-1% -$19.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 1.41%
40,800
+400
+1% +$18.3K
KO icon
23
Coca-Cola
KO
$377B
$1.85M 1.41%
41,278
+4
+0% +$177
ABBV icon
24
AbbVie
ABBV
$443B
$1.85M 1.41%
25,507
– –
MMM icon
25
3M
MMM
$90.9B
$1.8M 1.37%
10,344
-180
-2% -$30.1K
1
2 3

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AGPM
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NCM
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WAM
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MacNealy Hoover Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, MacNealy Hoover Investment Management held 77 positions worth $132M, up 0.28% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. MacNealy Hoover Investment Management opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $416K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2017 reduction was Farmers National Banc Corp, cutting an estimated $277K.
  • MacNealy Hoover Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $203K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q2 2017.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 1 in Q2 2017.
  • MacNealy Hoover Investment Management's portfolio value rose 0.28% quarter-over-quarter to $132M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2017, filed 19 Jul 2017.