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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
+3.57%
1 Year Est. Return
+4.7%
3 Year Est. Return
+42.47%
5 Year Est. Return
+56.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.54M
Cap. Flow
-$637K
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.72%
Holding
78
New
2
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.85M
2
SJM icon
J.M. Smucker
SJM
+$2.28M
3
SLB icon
SLB Ltd
SLB
+$1.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.41M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$817K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.73M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
3
FMNB icon
Farmers National Banc Corp
FMNB
+$863K
4
WFM
Whole Foods Market Inc
WFM
+$777K
5
RAI
Reynolds American Inc
RAI
+$520K

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Industrials 13.09%
3 Technology 12.87%
4 Consumer Staples 10.93%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$946M
$10.8M 7.75%
716,382
-61,780
-8% -$863K
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
$7.28M 5.23%
108,659
-925
-0.8% -$59.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.22M 3.75%
1,900
– –
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$5.12M 3.68%
39,387
+4
+0% +$530
AAPL icon
5
Apple
AAPL
$4.5T
$4.99M 3.58%
129,408
-2,600
-2% -$101K
XOM icon
6
ExxonMobil
XOM
$633B
$4.66M 3.35%
56,855
+2,251
+4% +$179K
PG icon
7
Procter & Gamble
PG
$340B
$4.51M 3.24%
49,573
-222
-0.4% -$20.2K
CVX icon
8
Chevron
CVX
$374B
$4.3M 3.09%
36,570
+271
+0.7% +$29.6K
DD icon
9
DuPont de Nemours
DD
$19.7B
$3.54M 2.54%
20,191
+17,107
+555% +$2.85M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.48M 2.5%
18,954
-50
-0.3% -$8.84K
HSY icon
11
Hershey
HSY
$36B
$3.25M 2.33%
29,747
-423
-1% -$45.1K
MSFT icon
12
Microsoft
MSFT
$3.63T
$3.21M 2.31%
43,155
– –
GE icon
13
GE Aerospace
GE
$398B
$2.92M 2.1%
25,230
-9
-0% -$1.09K
HBAN icon
14
Huntington Bancshares
HBAN
$35.8B
$2.72M 1.96%
195,020
-102,508
-34% -$1.35M
CFBK icon
15
CF Bankshares
CFBK
$234M
$2.61M 1.88%
196,188
+130
+0.1% +$1.64K
SJM icon
16
J.M. Smucker
SJM
$12.7B
$2.42M 1.74%
+19,974
New +$2.28M
SLB icon
17
SLB Ltd
SLB
$75.2B
$2.41M 1.73%
34,485
+22,193
+181% +$1.47M
MTUS icon
18
Metallus
MTUS
$929M
$2.29M 1.64%
138,500
-8,400
-6% -$129K
ABBV icon
19
AbbVie
ABBV
$439B
$2.27M 1.63%
25,563
+56
+0.2% +$4.26K
EMR icon
20
Emerson Electric
EMR
$91.9B
$2.21M 1.59%
35,189
+4
+0% +$241
IBM icon
21
IBM
IBM
$221B
$2.21M 1.59%
15,937
+1,334
+9% +$186K
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.13M 1.53%
93,130
+38,350
+70% +$817K
PEP icon
23
PepsiCo
PEP
$189B
$2.1M 1.51%
18,810
-50
-0.3% -$5.78K
JPM icon
24
JPMorgan Chase
JPM
$961B
$2.06M 1.48%
21,523
– –
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.04M 1.47%
28,850
– –
1
2 3

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MacNealy Hoover Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, MacNealy Hoover Investment Management held 78 positions worth $139M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacNealy Hoover Investment Management's Q3 2017 filing shows 2 new, 23 increased, 30 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 19,974 shares worth $2.42M. The largest sale was Du Pont De Nemours E I, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • MacNealy Hoover Investment Management's largest Q3 2017 buy was J.M. Smucker: 19,974 shares worth $2.42M.
  • MacNealy Hoover Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $2.85M increase.
  • MacNealy Hoover Investment Management's biggest Q3 2017 reduction was Huntington Bancshares, cutting an estimated $1.35M.
  • MacNealy Hoover Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.73M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 39% of its $139M portfolio in Q3 2017.
  • MacNealy Hoover Investment Management opened 2 new positions and closed 3 in Q3 2017.
  • MacNealy Hoover Investment Management's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.