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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
+38.63%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.6M
Cap. Flow
-$6.9M
Cap. Flow %
-5.32%
Top 10 Hldgs %
41.22%
Holding
71
New
1
Increased
17
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.6K
2
QCOM icon
Qualcomm
QCOM
+$65.9K
3
SLB icon
SLB Ltd
SLB
+$54.5K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.5K
5
DIS icon
Walt Disney
DIS
+$26.7K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.22M
2
CIVB icon
Civista Bancshares
CIVB
+$195K
3
CFBK icon
CF Bankshares
CFBK
+$189K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$115K
5
ADP icon
Automatic Data Processing
ADP
+$67.7K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 14.63%
3 Consumer Staples 11.73%
4 Industrials 11.58%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$930M
$8.3M 6.4%
602,215
-8,355
-1% -$115K
CIVB icon
2
Civista Bancshares
CIVB
$589M
$6.92M 5.33%
316,828
-9,806
-3% -$195K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.72M 4.41%
1,900
– –
AAPL icon
4
Apple
AAPL
$4.57T
$5.58M 4.29%
117,424
-1,100
-0.9% -$46.7K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$5.27M 4.06%
37,677
-314
-0.8% -$42.1K
PG icon
6
Procter & Gamble
PG
$339B
$5.08M 3.91%
48,818
-568
-1% -$55.3K
XOM icon
7
ExxonMobil
XOM
$634B
$4.47M 3.44%
55,348
+137
+0.2% +$10.4K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.19M 3.23%
35,517
-13
-0% -$1.42K
CVX icon
9
Chevron
CVX
$366B
$4.1M 3.16%
33,311
-431
-1% -$51K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.88M 2.99%
19,318
+345
+2% +$69.6K
HSY icon
11
Hershey
HSY
$36.6B
$3.06M 2.36%
26,639
-169
-0.6% -$18.4K
SJM icon
12
J.M. Smucker
SJM
$12.8B
$2.74M 2.11%
23,509
– –
CAT icon
13
Caterpillar
CAT
$387B
$2.71M 2.09%
19,997
+152
+0.8% +$20.2K
ADP icon
14
Automatic Data Processing
ADP
$108B
$2.39M 1.84%
14,984
-466
-3% -$67.7K
CFBK icon
15
CF Bankshares
CFBK
$236M
$2.35M 1.81%
183,453
-14,929
-8% -$189K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 1.79%
39,600
+400
+1% +$22.4K
EMR icon
17
Emerson Electric
EMR
$88.3B
$2.25M 1.74%
32,933
-446
-1% -$29.3K
DD icon
18
DuPont de Nemours
DD
$19.2B
$2.14M 1.65%
15,830
-86
-0.5% -$11.9K
ABBV icon
19
AbbVie
ABBV
$435B
$2.04M 1.58%
25,379
+175
+0.7% +$14.3K
HBAN icon
20
Huntington Bancshares
HBAN
$35.5B
$2.02M 1.56%
159,479
-1,690
-1% -$22.7K
APD icon
21
Air Products & Chemicals
APD
$67.6B
$1.99M 1.54%
10,444
-190
-2% -$32.7K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.95M 1.5%
19,239
-564
-3% -$58.1K
ABT icon
23
Abbott
ABT
$187B
$1.88M 1.45%
23,560
-225
-0.9% -$16.7K
PEP icon
24
PepsiCo
PEP
$190B
$1.84M 1.42%
15,040
-250
-2% -$28.5K
KO icon
25
Coca-Cola
KO
$375B
$1.79M 1.38%
38,269
+190
+0.5% +$8.89K
1
2 3

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MacNealy Hoover Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, MacNealy Hoover Investment Management held 71 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $6.9M in Q1 2019, reducing 39 holdings. Its largest reduction was TotalEnergies, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, MacNealy Hoover Investment Management added an estimated $69.6K to Berkshire Hathaway Class B.

  • MacNealy Hoover Investment Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $69.6K increase.
  • MacNealy Hoover Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.22M.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q1 2019.
  • MacNealy Hoover Investment Management opened 1 new position and closed 0 in Q1 2019.
  • MacNealy Hoover Investment Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.