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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
+3.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+136.87%
5 Year Est. Return
+226.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.24M
Cap. Flow
-$65.8M
Cap. Flow %
-49.79%
Top 10 Hldgs %
41.32%
Holding
74
New
3
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.2M
2
ABBV icon
AbbVie
ABBV
+$947K
3
DOW icon
Dow Inc
DOW
+$616K
4
UPS icon
United Parcel Service
UPS
+$575K
5
SLB icon
SLB Ltd
SLB
+$467K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$983K
3
DD icon
DuPont de Nemours
DD
+$797K
4
IBM icon
IBM
IBM
+$688K
5
YUM icon
Yum! Brands
YUM
+$603K

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 14.01%
3 Industrials 12.2%
4 Consumer Staples 11.98%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$929M
$9.12M 6.91%
615,240
+13,025
+2% +$185K
CIVB icon
2
Civista Bancshares
CIVB
$589M
$6.72M 5.09%
299,304
-17,524
-6% -$386K
AAPL icon
3
Apple
AAPL
$4.55T
$5.88M 4.45%
118,848
+1,424
+1% +$69.4K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.41M 4.1%
1,700
-200
-11% -$62.2M
PG icon
5
Procter & Gamble
PG
$337B
$5.24M 3.97%
47,826
-992
-2% -$106K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$5.23M 3.96%
37,547
-130
-0.3% -$18K
MSFT icon
7
Microsoft
MSFT
$3.74T
$4.42M 3.34%
32,967
-2,550
-7% -$324K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.36M 3.3%
20,458
+1,140
+6% +$236K
XOM icon
9
ExxonMobil
XOM
$629B
$4.18M 3.17%
54,574
-774
-1% -$59.9K
CVX icon
10
Chevron
CVX
$365B
$4M 3.03%
32,137
-1,174
-4% -$142K
HSY icon
11
Hershey
HSY
$36.7B
$3.54M 2.68%
26,390
-249
-0.9% -$31.6K
ABBV icon
12
AbbVie
ABBV
$433B
$2.72M 2.06%
37,429
+12,050
+47% +$947K
CAT icon
13
Caterpillar
CAT
$394B
$2.71M 2.05%
19,888
-109
-0.5% -$14.4K
SJM icon
14
J.M. Smucker
SJM
$12.6B
$2.7M 2.04%
23,409
-100
-0.4% -$12.2K
MMM icon
15
3M
MMM
$93.2B
$2.49M 1.89%
17,197
+7,806
+83% +$1.2M
ADP icon
16
Automatic Data Processing
ADP
$108B
$2.43M 1.84%
14,699
-285
-2% -$46.3K
APD icon
17
Air Products & Chemicals
APD
$66.8B
$2.3M 1.74%
10,170
-274
-3% -$56.7K
HBAN icon
18
Huntington Bancshares
HBAN
$35B
$2.29M 1.73%
165,759
+6,280
+4% +$84.3K
CFBK icon
19
CF Bankshares
CFBK
$238M
$2.19M 1.66%
181,690
-1,763
-1% -$22K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.33T
$2.17M 1.64%
40,100
+500
+1% +$28.8K
EMR icon
21
Emerson Electric
EMR
$88.2B
$2.16M 1.64%
32,436
-497
-2% -$33.3K
JPM icon
22
JPMorgan Chase
JPM
$943B
$2.16M 1.63%
19,289
+50
+0.3% +$5.51K
DIS icon
23
Walt Disney
DIS
$180B
$2.12M 1.6%
15,173
-330
-2% -$43.8K
KO icon
24
Coca-Cola
KO
$373B
$1.98M 1.5%
38,922
+653
+2% +$32K
ABT icon
25
Abbott
ABT
$185B
$1.92M 1.45%
22,810
-750
-3% -$59K
1
2 3

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MacNealy Hoover Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, MacNealy Hoover Investment Management held 74 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacNealy Hoover Investment Management withdrew a net $65.8M in Q2 2019, closing 4 positions and reducing 40 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, MacNealy Hoover Investment Management opened a new position in Dow Inc worth $575K.

  • MacNealy Hoover Investment Management's largest Q2 2019 buy was Dow Inc: 11,670 shares worth $575K.
  • MacNealy Hoover Investment Management added most to 3M in Q2 2019, an estimated $1.2M increase.
  • MacNealy Hoover Investment Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $62.2M.
  • MacNealy Hoover Investment Management fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $983K.
  • MacNealy Hoover Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2019.
  • MacNealy Hoover Investment Management opened 3 new positions and closed 4 in Q2 2019.
  • MacNealy Hoover Investment Management's portfolio value rose 1.7% quarter-over-quarter to $132M.

Based on MacNealy Hoover Investment Management's 13F filing for Q2 2019, filed 9 Jul 2019.