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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
+2.15%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.36M
Cap. Flow
-$1.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.99%
Holding
71
New
3
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$629K
2
DBD
Diebold Nixdorf Incorporated
DBD
+$428K
3
GIS icon
General Mills
GIS
+$353K
4
PG icon
Procter & Gamble
PG
+$254K
5
MIME
Mimecast Limited
MIME
+$244K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$306K
2
CFBK icon
CF Bankshares
CFBK
+$41.3K
3
HD icon
Home Depot
HD
+$28K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.5K
5
DD icon
DuPont de Nemours
DD
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 14.1%
3 Industrials 11.02%
4 Healthcare 10.56%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$936M
$9.99M 7.77%
626,303
-19,921
-3% -$306K
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
$7.08M 5.51%
99,515
-100
-0.1% -$7.5K
AAPL icon
3
Apple
AAPL
$4.56T
$5.53M 4.3%
119,464
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.36M 4.17%
1,900
– –
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$4.72M 3.67%
38,891
+740
+2% +$92.3K
XOM icon
6
ExxonMobil
XOM
$642B
$4.65M 3.62%
56,258
+1
+0% +$80
CVX icon
7
Chevron
CVX
$371B
$4.38M 3.41%
34,663
-19
-0.1% -$2.36K
PG icon
8
Procter & Gamble
PG
$342B
$3.91M 3.04%
50,129
+3,379
+7% +$254K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.66M 2.84%
37,080
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 2.66%
18,353
+500
+3% +$97.5K
DD icon
11
DuPont de Nemours
DD
$19.5B
$2.73M 2.13%
16,375
-103
-0.6% -$17.2K
SJM icon
12
J.M. Smucker
SJM
$12.7B
$2.69M 2.09%
25,009
+5,600
+29% +$629K
HSY icon
13
Hershey
HSY
$36.8B
$2.56M 1.99%
27,553
+152
+0.6% +$14.2K
HBAN icon
14
Huntington Bancshares
HBAN
$35.1B
$2.54M 1.98%
172,400
-500
-0.3% -$7.52K
CFBK icon
15
CF Bankshares
CFBK
$238M
$2.44M 1.9%
185,158
-3,140
-2% -$41.3K
EMR icon
16
Emerson Electric
EMR
$87.5B
$2.38M 1.85%
34,422
+3
+0% +$211
ABBV icon
17
AbbVie
ABBV
$431B
$2.25M 1.75%
24,304
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 1.73%
39,900
– –
ADP icon
19
Automatic Data Processing
ADP
$109B
$2.16M 1.68%
16,075
-20
-0.1% -$2.54K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.14M 1.66%
20,498
– –
SLB icon
21
SLB Ltd
SLB
$76.5B
$2.01M 1.56%
29,975
-200
-0.7% -$13.7K
MTUS icon
22
Metallus
MTUS
$888M
$1.93M 1.5%
118,237
-300
-0.3% -$5.13K
IBM icon
23
IBM
IBM
$220B
$1.82M 1.42%
13,629
+104
+0.8% +$14.5K
NOC icon
24
Northrop Grumman
NOC
$80.7B
$1.81M 1.41%
5,897
– –
PEP icon
25
PepsiCo
PEP
$189B
$1.73M 1.34%
15,885
– –
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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WPSG
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GPC
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MacNealy Hoover Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, MacNealy Hoover Investment Management held 71 positions worth $129M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. MacNealy Hoover Investment Management opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • MacNealy Hoover Investment Management's largest Q2 2018 buy was General Mills: 8,075 shares worth $357K.
  • MacNealy Hoover Investment Management added most to J.M. Smucker in Q2 2018, an estimated $629K increase.
  • MacNealy Hoover Investment Management's biggest Q2 2018 reduction was Farmers National Banc Corp, cutting an estimated $306K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $129M portfolio in Q2 2018.
  • MacNealy Hoover Investment Management opened 3 new positions and closed 0 in Q2 2018.
  • MacNealy Hoover Investment Management's portfolio value rose 2.7% quarter-over-quarter to $129M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.