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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
+6.44%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.54M
Cap. Flow
-$2.25M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$7.66M
2
MIME
Mimecast Limited
MIME
+$290K
3
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$194K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.4K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$89K

Top Sells

Rank Stock Value
1
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.08M
2
HBAN icon
Huntington Bancshares
HBAN
+$74.9K
3
CFBK icon
CF Bankshares
CFBK
+$59.2K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$48.3K
5
PEP icon
PepsiCo
PEP
+$44.7K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Technology 14.84%
3 Industrials 11.12%
4 Healthcare 11.03%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$930M
$9.54M 7%
623,267
-3,036
-0.5% -$48.3K
CIVB icon
2
Civista Bancshares
CIVB
$589M
$8.3M 6.1%
344,647
+313,956
+1,023% +$7.66M
AAPL icon
3
Apple
AAPL
$4.57T
$6.72M 4.94%
119,084
-380
-0.3% -$19.8K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.08M 4.47%
1,900
– –
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$5.41M 3.97%
39,141
+250
+0.6% +$33.2K
XOM icon
6
ExxonMobil
XOM
$634B
$4.81M 3.54%
56,609
+351
+0.6% +$28.7K
CVX icon
7
Chevron
CVX
$366B
$4.23M 3.11%
34,590
-73
-0.2% -$8.86K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.21M 3.09%
36,830
-250
-0.7% -$27.1K
PG icon
9
Procter & Gamble
PG
$339B
$4.2M 3.09%
50,483
+354
+0.7% +$29K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.03M 2.96%
18,813
+460
+3% +$94.4K
HSY icon
11
Hershey
HSY
$36.6B
$2.81M 2.06%
27,555
+2
+0% +$198
CFBK icon
12
CF Bankshares
CFBK
$236M
$2.81M 2.06%
181,005
-4,153
-2% -$59.2K
DD icon
13
DuPont de Nemours
DD
$19.2B
$2.64M 1.94%
16,213
-162
-1% -$27.9K
EMR icon
14
Emerson Electric
EMR
$88.3B
$2.63M 1.93%
34,275
-147
-0.4% -$10.8K
SJM icon
15
J.M. Smucker
SJM
$12.8B
$2.56M 1.88%
24,984
-25
-0.1% -$2.73K
HBAN icon
16
Huntington Bancshares
HBAN
$35.5B
$2.5M 1.84%
167,610
-4,790
-3% -$74.9K
ADP icon
17
Automatic Data Processing
ADP
$108B
$2.42M 1.78%
16,075
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 1.75%
39,900
– –
ABBV icon
19
AbbVie
ABBV
$435B
$2.34M 1.72%
24,779
+475
+2% +$45K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.27M 1.67%
20,128
-370
-2% -$42K
IBM icon
21
IBM
IBM
$224B
$1.96M 1.44%
13,551
-78
-0.6% -$10.9K
NOC icon
22
Northrop Grumman
NOC
$81.2B
$1.87M 1.37%
5,897
– –
DIS icon
23
Walt Disney
DIS
$181B
$1.86M 1.36%
15,877
– –
APD icon
24
Air Products & Chemicals
APD
$67.6B
$1.85M 1.36%
11,082
+301
+3% +$49K
SLB icon
25
SLB Ltd
SLB
$75B
$1.84M 1.35%
30,275
+300
+1% +$19.3K
1
2 3

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MacNealy Hoover Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, MacNealy Hoover Investment Management held 72 positions worth $136M, up 5.9% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. MacNealy Hoover Investment Management opened 1 new position and exited 1, leaving the 72-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 Q3 2018 buy was HomeTown Bankshares Corporation Common Stock: 13,862 shares worth $186K.
  • MacNealy Hoover Investment Management added most to Civista Bancshares in Q3 2018, an estimated $7.66M increase.
  • MacNealy Hoover Investment Management's biggest Q3 2018 reduction was Huntington Bancshares, cutting an estimated $74.9K.
  • MacNealy Hoover Investment Management fully exited Civista Bancshares, Inc in Q3 2018, selling an estimated $7.08M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 42% of its $136M portfolio in Q3 2018.
  • MacNealy Hoover Investment Management opened 1 new position and closed 1 in Q3 2018.
  • MacNealy Hoover Investment Management's portfolio value rose 5.9% quarter-over-quarter to $136M.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2018, filed 15 Oct 2018.