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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
-3.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$13.2M
Cap. Flow
-$12.1M
Cap. Flow %
-9.68%
Top 10 Hldgs %
40.37%
Holding
76
New
–
Increased
6
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$35.1K
2
CIVB icon
Civista Bancshares
CIVB
+$18K
3
LOW icon
Lowe's Companies
LOW
+$14.2K
4
SLB icon
SLB Ltd
SLB
+$6.98K
5
GE icon
GE Aerospace
GE
+$3.19K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.9M
2
CIVBP
Civista Bancshares, Inc
CIVBP
+$442K
3
MSFT icon
Microsoft
MSFT
+$412K
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBM icon
IBM
IBM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.46%
3 Industrials 11.9%
4 Healthcare 10.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$930M
$8.95M 7.15%
646,224
-18,893
-3% -$275K
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
$7.22M 5.77%
99,615
-6,150
-6% -$442K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.68M 4.54%
1,900
– –
AAPL icon
4
Apple
AAPL
$4.57T
$5.01M 4%
119,464
-1,040
-0.9% -$44.8K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$4.89M 3.9%
38,151
-271
-0.7% -$36.6K
XOM icon
6
ExxonMobil
XOM
$634B
$4.2M 3.35%
56,257
-624
-1% -$49.9K
CVX icon
7
Chevron
CVX
$366B
$3.96M 3.16%
34,682
-1,239
-3% -$148K
PG icon
8
Procter & Gamble
PG
$339B
$3.71M 2.96%
46,750
-1,132
-2% -$94.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.56M 2.84%
17,853
-50
-0.3% -$10.3K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.38M 2.7%
37,080
-4,500
-11% -$412K
SJM icon
11
J.M. Smucker
SJM
$12.8B
$2.88M 2.3%
19,409
-375
-2% -$46.8K
HSY icon
12
Hershey
HSY
$36.6B
$2.71M 2.17%
27,401
-822
-3% -$84.9K
DD icon
13
DuPont de Nemours
DD
$19.2B
$2.66M 2.12%
16,478
-814
-5% -$147K
HBAN icon
14
Huntington Bancshares
HBAN
$35.5B
$2.61M 2.08%
172,900
-11,824
-6% -$186K
CFBK icon
15
CF Bankshares
CFBK
$236M
$2.4M 1.92%
188,298
-4,816
-2% -$66.2K
EMR icon
16
Emerson Electric
EMR
$88.3B
$2.35M 1.88%
34,419
-73
-0.2% -$5.2K
ABBV icon
17
AbbVie
ABBV
$435B
$2.3M 1.84%
24,304
-219
-0.9% -$24.1K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.25M 1.8%
20,498
-125
-0.6% -$14.2K
NOC icon
19
Northrop Grumman
NOC
$81.2B
$2.06M 1.64%
5,897
-106
-2% -$35.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 1.64%
39,900
-220
-0.5% -$12.1K
IBM icon
21
IBM
IBM
$224B
$1.98M 1.58%
13,525
-2,432
-15% -$368K
SLB icon
22
SLB Ltd
SLB
$75B
$1.96M 1.56%
30,175
+100
+0.3% +$6.98K
FITB
23
Fifth Third Bancorp
FITB
$51.8B
$1.85M 1.47%
58,128
-1,600
-3% -$52.2K
ADP icon
24
Automatic Data Processing
ADP
$108B
$1.83M 1.46%
16,095
-325
-2% -$37.9K
MTUS icon
25
Metallus
MTUS
$898M
$1.8M 1.44%
118,537
-1,050
-0.9% -$17.6K
1
2 3

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AGPM
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NCM
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MacNealy Hoover Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, MacNealy Hoover Investment Management held 76 positions worth $125M, down 9.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $12.1M in Q1 2018, closing 8 positions and reducing 54 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, MacNealy Hoover Investment Management added an estimated $35.1K to Diebold Nixdorf Incorporated.

  • MacNealy Hoover Investment Management added most to Diebold Nixdorf Incorporated in Q1 2018, an estimated $35.1K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2018 reduction was Civista Bancshares, Inc, cutting an estimated $442K.
  • MacNealy Hoover Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $1.9M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 40% of its $125M portfolio in Q1 2018.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 8 in Q1 2018.
  • MacNealy Hoover Investment Management's portfolio value fell 9.5% quarter-over-quarter to $125M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2018, filed 18 Apr 2018.