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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
+5.83%
1 Year Est. Return
+4.7%
3 Year Est. Return
+42.47%
5 Year Est. Return
+56.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$677K
Cap. Flow
-$9.8M
Cap. Flow %
-7.08%
Top 10 Hldgs %
38.94%
Holding
76
New
1
Increased
4
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
2
AMZN icon
Amazon
AMZN
+$16.5K
3
CSCO icon
Cisco
CSCO
+$15.9K
4
IBM icon
IBM
IBM
+$2.91K
5
XOM icon
ExxonMobil
XOM
+$2.15K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$761K
2
DD icon
DuPont de Nemours
DD
+$522K
3
DBD
Diebold Nixdorf Incorporated
DBD
+$389K
4
AAPL icon
Apple
AAPL
+$372K
5
GE icon
GE Aerospace
GE
+$313K

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Technology 13%
3 Industrials 12.81%
4 Consumer Staples 11.23%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$947M
$9.81M 7.09%
665,117
-51,265
-7% -$761K
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
$7.22M 5.21%
105,765
-2,894
-3% -$204K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.65M 4.08%
1,900
– –
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$5.37M 3.88%
38,422
-965
-2% -$134K
AAPL icon
5
Apple
AAPL
$4.52T
$5.1M 3.68%
120,504
-8,904
-7% -$372K
XOM icon
6
ExxonMobil
XOM
$638B
$4.76M 3.44%
56,881
+26
+0% +$2.15K
CVX icon
7
Chevron
CVX
$379B
$4.5M 3.25%
35,921
-649
-2% -$77K
PG icon
8
Procter & Gamble
PG
$345B
$4.4M 3.18%
47,882
-1,691
-3% -$152K
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.56M 2.57%
41,580
-1,575
-4% -$129K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.55M 2.56%
17,903
-1,051
-6% -$200K
HSY icon
11
Hershey
HSY
$36B
$3.2M 2.31%
28,223
-1,524
-5% -$168K
DD icon
12
DuPont de Nemours
DD
$19.3B
$3.12M 2.25%
17,292
-2,899
-14% -$522K
CFBK icon
13
CF Bankshares
CFBK
$234M
$2.92M 2.11%
193,114
-3,074
-2% -$42.7K
SJM icon
14
J.M. Smucker
SJM
$12.7B
$2.89M 2.09%
19,784
-190
-1% -$21.1K
HBAN icon
15
Huntington Bancshares
HBAN
$35.5B
$2.69M 1.94%
184,724
-10,296
-5% -$145K
EMR icon
16
Emerson Electric
EMR
$89B
$2.4M 1.74%
34,492
-697
-2% -$45.2K
ABBV icon
17
AbbVie
ABBV
$431B
$2.37M 1.71%
24,523
-1,040
-4% -$98K
IBM icon
18
IBM
IBM
$222B
$2.34M 1.69%
15,957
+20
+0.1% +$2.91K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.21M 1.59%
20,623
-900
-4% -$91.1K
PEP icon
20
PepsiCo
PEP
$190B
$2.14M 1.55%
17,860
-950
-5% -$108K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$2.1M 1.52%
40,120
-1,300
-3% -$66.2K
SLB icon
22
SLB Ltd
SLB
$75.4B
$2.03M 1.46%
30,075
-4,410
-13% -$286K
MMM icon
23
3M
MMM
$93.6B
$1.93M 1.4%
9,822
-478
-5% -$92K
ADP icon
24
Automatic Data Processing
ADP
$108B
$1.92M 1.39%
16,420
-330
-2% -$37.7K
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.9M 1.37%
27,450
-1,400
-5% -$97K
1
2 3

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MacNealy Hoover Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, MacNealy Hoover Investment Management held 76 positions worth $138M, down 0.49% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $9.8M in Q4 2017, reducing 59 holdings. Its largest reduction was Farmers National Banc Corp, cutting an estimated $761K.

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

Against the trend, MacNealy Hoover Investment Management opened a new position in State Street SPDR S&P Dividend ETF worth $231K.

  • MacNealy Hoover Investment Management's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 2,450 shares worth $231K.
  • MacNealy Hoover Investment Management added most to Amazon in Q4 2017, an estimated $16.5K increase.
  • MacNealy Hoover Investment Management's biggest Q4 2017 reduction was Farmers National Banc Corp, cutting an estimated $761K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 39% of its $138M portfolio in Q4 2017.
  • MacNealy Hoover Investment Management opened 1 new position and closed 0 in Q4 2017.
  • MacNealy Hoover Investment Management's portfolio value fell 0.49% quarter-over-quarter to $138M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.