CIK: 0001106590
Total reported value
$123.6M
Reporting period: 2019-09-30 · Number of holdings: 103
MACNEALY HOOVER INVESTMENT MANAGEMENT INC disclosed 103 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $123.6M and a quarterly turnover rate of 12.1%.
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Macnealy Hoover Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-A
-47.1% -$2.6M
Add AAPL
-0.8% $722.0K
Add PG
-1.7% $601.0K
Add HSY
-2.8% $440.0K
Trim JNJ
-11.4% -$928.0K
Trim LOW
-53.8% -$657.0K
Showing top 67 holdings (of 103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | Stock-Other | 6.99% | +0.08% | -3.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | +0.89% | -0.77% | |
| 3 | CIVB | Civista Bancshares INC | Stock-Other | 5.00% | -0.09% | -5.06% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.73% | +0.76% | -1.75% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | -0.48% | -11.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | +0.12% | -6.57% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | +0.14% | -0.22% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.22% | +0.54% | -2.75% | |
| 9 | CBKM | Consumers Bancorp INC | Stock-Other | 3.13% | +0.37% | +4.89% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.00% | -0.03% | -2.68% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | -0.35% | -9.57% | |
| 12 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 2.29% | -0.06% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.27% | -1.83% | -47.06% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | — | -10.02% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.03% | — | -2.35% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.03% | -0.02% | +0.01% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.33% | -0.50% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.92% | +0.03% | +0.59% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.81% | +0.07% | -0.83% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.76% | +0.03% | -7.92% | |
| 21 | ✓ | Central Fed CORP | Stock-Other | 1.74% | — | -4.73% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.18% | -2.28% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | +0.01% | -6.15% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | +0.34% | +2.09% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.02% | -12.63% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | -0.09% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | +0.30% | -0.12% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | -0.35% | -22.55% | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.43% | +0.02% | -2.01% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | -2.97% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.12% | -13.92% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.32% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.13% | -2.51% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | -1.31% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.15% | — | -5.13% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | -6.67% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.08% | -0.11% | -1.02% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | -1.15% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | -0.14% | -1.63% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | +0.11% | -3.10% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.70% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -0.31% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +0.10% | +0.03% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.58% | +0.09% | -2.02% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.55% | -0.10% | -17.27% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | -0.46% | -53.82% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | -11.62% | |
| 48 | MTUS | Metallus INC | Stock-Other | 0.53% | -0.10% | +1.67% | |
| 49 | ✓ | Mimecast LTD | Stock-Other | 0.52% | -0.11% | +1.83% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.02% | -1.40% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 103 | $123.6M | 12 | |
| 2019-06-30 | 108 | $132.1M | 16 | |
| 2019-03-31 | 96 | $129.8M | 13 | |
| 2018-12-31 | 98 | $115.2M | 19 | |
| 2018-09-30 | 99 | $136.2M | 24 | |
| 2018-06-30 | 99 | $128.6M | 7 | |
| 2018-03-31 | 98 | $125.3M | 11 | |
| 2017-12-31 | 124 | $138.4M | 8 | |
| 2017-09-30 | 123 | $139.1M | 17 | |
| 2017-06-30 | 123 | $131.6M | 5 | |
| 2017-03-31 | 124 | $131.2M | 9 | |
| 2016-12-31 | 116 | $129.9M | 40 | |
| 2016-09-30 | 125 | $124.4M | 10 | |
| 2016-06-30 | 126 | $124.0M | 11 | |
| 2016-03-31 | 130 | $123.1M | 8 | |
| 2015-12-31 | 128 | $119.0M | 12 | |
| 2015-09-30 | 128 | $111.2M | 12 | |
| 2015-06-30 | 128 | $122.0M | 18 | |
| 2015-03-31 | 129 | $115.3M | 7 | |
| 2014-12-31 | 129 | $117.3M | 11 | |
| 2014-09-30 | 126 | $113.9M | 10 | |
| 2014-06-30 | 127 | $114.1M | 7 | |
| 2014-03-31 | 132 | $111.6M | 37 | |
| 2013-12-31 | 132 | $107.7M | 0 |
Macnealy Hoover Investment Management INC's most significant position changes for 2019-09-30: Sold out: Dow INC (DOW); Sold out: Amer Natl Bnkshs/danville Va (AMNBUSD); Sold out: Corteva INC (CTVA); Trim: Berkshire Hathaway Inc-cl A (BRK-A) — shares -47.06%; Trim: Apple INC (AAPL) — shares -0.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -0.77% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.8% | -1.75% | Trim |
| 3 | HSY | Hershey Co/the | +0.5% | -2.75% | Trim |
| 4 | CBKM | Consumers Bancorp INC | +0.4% | +4.89% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +2.09% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.50% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.3% | -0.12% | Trim |
| 8 | KO | Coca-cola Co/the | +0.2% | -2.28% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.22% | Trim |
| 10 | INTC | Intel CORP | +0.1% | -2.51% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -6.57% | Trim |
| 12 | HD | Home Depot INC | +0.1% | -3.10% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +0.03% | Add |
| 14 | T | At&t INC | +0.1% | -2.02% | Trim |
| 15 | FMNB | Farmers Natl Banc CORP | +0.1% | -3.02% | Trim |
| 16 | APD | Air Products & Chemicals INC | +0.1% | -0.83% | Trim |
| 17 | MMM | 3m Co | 0% | +0.59% | Add |
| 18 | HBAN | Huntington Bancshares INC | 0% | -7.92% | Trim |
| 19 | IR | Ingersoll-rand PLC | 0% | -2.01% | Trim |
| 20 | EMR | Emerson Electric Co | 0% | -6.15% | Trim |
| 21 | SJM | Jm Smucker Co/the | — | -2.35% | Trim |
| 22 | ABBV | Abbvie INC | — | -10.02% | Trim |
| 23 | DIS | Walt Disney Co/the | — | -0.09% | Trim |
| 24 | FITB | Fifth Third Bancorp | — | -5.13% | Trim |
| 25 | MRK | Merck & Co. INC. | — | -6.67% | Trim |
| 26 | COP | Conocophillips | — | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | — | -11.62% | Trim |
| 28 | CAT | Caterpillar INC | 0% | +0.01% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -12.63% | Trim |
| 30 | AMZN | Amazon.com INC | 0% | -1.40% | Trim |
| 31 | GIS | General Mills INC | 0% | -15.38% | Trim |
| 32 | CVX | Chevron CORP | 0% | -2.68% | Trim |
| 33 | CSCO | Cisco Systems INC | 0% | -1.22% | Trim |
| 34 | MTUS 6 06-01-21 | Timkensteel | -0.1% | — | Unchanged |
| 35 | CIVB | Civista Bancshares INC | -0.1% | -5.06% | Trim |
| 36 | 6D8 | Dupont De Nemours INC | -0.1% | -17.27% | Trim |
| 37 | MTUS | Metallus INC | -0.1% | +1.67% | Add |
| 38 | SLB | Slb LTD | -0.1% | -1.02% | Trim |
| 39 | ✓ | Mimecast LTD | -0.1% | +1.83% | Add |
| 40 | ABT | Abbott Laboratories | -0.1% | -13.92% | Trim |
| 41 | PFE | Pfizer INC | -0.1% | -1.63% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -38.67% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -9.57% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | -22.55% | Trim |
| 45 | LOW | Lowe's Cos INC | -0.5% | -53.82% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.5% | -11.44% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -1.8% | -47.06% | Trim |
| 48 | DOW | Dow INC | — | EXIT | Sold out |
| 49 | AMNBUSD | Amer Natl Bnkshs/danville Va | — | EXIT | Sold out |
| 50 | CTVA | Corteva INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
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