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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
-12.01%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.9M
Cap. Flow
-$4.98M
Cap. Flow %
-4.32%
Top 10 Hldgs %
41.94%
Holding
71
New
–
Increased
11
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.34M
2
CFBK icon
CF Bankshares
CFBK
+$233K
3
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$50.4K
4
MIME
Mimecast Limited
MIME
+$45.4K
5
ABBV icon
AbbVie
ABBV
+$37.4K

Top Sells

Rank Stock Value
1
CIVB icon
Civista Bancshares
CIVB
+$382K
2
IBM icon
IBM
IBM
+$333K
3
YUMC icon
Yum China
YUMC
+$218K
4
SLB icon
SLB Ltd
SLB
+$184K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$172K

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Technology 13.47%
3 Healthcare 11.96%
4 Consumer Staples 11.86%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$930M
$7.78M 6.75%
610,570
-12,697
-2% -$172K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.81M 5.05%
1,900
– –
CIVB icon
3
Civista Bancshares
CIVB
$589M
$5.69M 4.94%
326,634
-18,013
-5% -$382K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$4.9M 4.26%
37,991
-1,150
-3% -$160K
AAPL icon
5
Apple
AAPL
$4.57T
$4.67M 4.06%
118,524
-560
-0.5% -$27.1K
PG icon
6
Procter & Gamble
PG
$339B
$4.54M 3.94%
49,386
-1,097
-2% -$98.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.87M 3.36%
18,973
+160
+0.9% +$33.4K
XOM icon
8
ExxonMobil
XOM
$634B
$3.77M 3.27%
55,211
-1,398
-2% -$110K
CVX icon
9
Chevron
CVX
$366B
$3.67M 3.19%
33,742
-848
-2% -$98.2K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.61M 3.13%
35,530
-1,300
-4% -$139K
HSY icon
11
Hershey
HSY
$36.6B
$2.87M 2.49%
26,808
-747
-3% -$79.4K
CAT icon
12
Caterpillar
CAT
$387B
$2.52M 2.19%
19,845
+10,276
+107% +$1.34M
ABBV icon
13
AbbVie
ABBV
$435B
$2.32M 2.02%
25,204
+425
+2% +$37.4K
CFBK icon
14
CF Bankshares
CFBK
$236M
$2.32M 2.01%
198,382
+17,377
+10% +$233K
SJM icon
15
J.M. Smucker
SJM
$12.8B
$2.2M 1.91%
23,509
-1,475
-6% -$154K
DD icon
16
DuPont de Nemours
DD
$19.2B
$2.15M 1.87%
15,916
-297
-2% -$42.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 1.76%
39,200
-700
-2% -$37.5K
ADP icon
18
Automatic Data Processing
ADP
$108B
$2.03M 1.76%
15,450
-625
-4% -$88.2K
EMR icon
19
Emerson Electric
EMR
$88.3B
$1.99M 1.73%
33,379
-896
-3% -$60.4K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.93M 1.68%
19,803
-325
-2% -$34.6K
HBAN icon
21
Huntington Bancshares
HBAN
$35.5B
$1.92M 1.67%
161,169
-6,441
-4% -$89.4K
KO icon
22
Coca-Cola
KO
$375B
$1.8M 1.57%
38,079
-992
-3% -$47.5K
ABT icon
23
Abbott
ABT
$187B
$1.72M 1.49%
23,785
-250
-1% -$17.6K
APD icon
24
Air Products & Chemicals
APD
$67.6B
$1.7M 1.48%
10,634
-448
-4% -$71K
PEP icon
25
PepsiCo
PEP
$190B
$1.69M 1.47%
15,290
-200
-1% -$22.6K
1
2 3

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AGPM
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NCM
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MacNealy Hoover Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, MacNealy Hoover Investment Management held 71 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $4.98M in Q4 2018, closing 1 position and reducing 47 holdings. Its most notable exit was Yum China, an estimated $218K position sold in full.

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

Against the trend, MacNealy Hoover Investment Management added an estimated $1.34M to Caterpillar.

  • MacNealy Hoover Investment Management added most to Caterpillar in Q4 2018, an estimated $1.34M increase.
  • MacNealy Hoover Investment Management's biggest Q4 2018 reduction was Civista Bancshares, cutting an estimated $382K.
  • MacNealy Hoover Investment Management fully exited Yum China in Q4 2018, selling an estimated $218K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 42% of its $115M portfolio in Q4 2018.
  • MacNealy Hoover Investment Management opened 0 new positions and closed 1 in Q4 2018.
  • MacNealy Hoover Investment Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on MacNealy Hoover Investment Management's 13F filing for Q4 2018, filed 18 Jan 2019.