Macnealy Hoover Investment Management Inc is an investment fund managing more than $121 million ran by Charles Hoover. There are currently 65 companies in Mr. Hoover’s portfolio. The largest investments include Farmers Natl Banc Corp and Apple, together worth $15.2 million.
As of 7th October 2020, Macnealy Hoover Investment Management Inc’s top holding is 596,665 shares of Farmers Natl Banc Corp currently worth over $8.64 million and making up 7.2% of the portfolio value.
In addition, the fund holds 29,482 shares of Apple worth $6.6 million, whose value grew 68.8% in the past six months.
The third-largest holding is Civista Bancshares Inc worth $6.18 million and the next is Procter And Gamble Co worth $5.85 million, with 46,990 shares owned.
Currently, Macnealy Hoover Investment Management Inc's portfolio is worth at least $121 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Macnealy Hoover Investment Management Inc office and employees reside in Canton, Ohio. According to the last 13-F report filed with the SEC, Charles Hoover serves as the President at Macnealy Hoover Investment Management Inc.
In the most recent 13F filing, Macnealy Hoover Investment Management Inc revealed that it had increased its stake in
Consumers Bancorp Inc and bought 9,634 additional shares worth around .
On the other hand, there are companies that Macnealy Hoover Investment Management Inc is getting rid of from its portfolio.
Macnealy Hoover Investment Management Inc closed its position in Dow on 1st October 2019.
It sold the previously owned 11,670 shares for $575 thousand.
Charles Hoover also disclosed a decreased stake in Farmers Natl Banc Corp by approximately 0.1%.
This leaves the value of the investment at $8.64 million and 596,665 shares.
The two most similar investment funds to Macnealy Hoover Investment Management Inc are Cribstone Capital Management and Algebris (uk) Ltd. They manage $121 million and $121 million respectively.
Macnealy Hoover Investment Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $259 billion.
These positions were updated on October 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Farmers Natl Banc Corp |
3.02%
596,665
|
$8,640,000 | 7.15% |
Apple, Inc. |
0.77%
29,482
|
$6,603,000 | 5.47% |
Civista Bancshares Inc |
5.06%
284,166
|
$6,175,000 | 5.11% |
Procter And Gamble Co |
1.75%
46,990
|
$5,845,000 | 4.84% |
Johnson Johnson |
11.44%
33,251
|
$4,302,000 | 3.56% |
Microsoft Corp. |
6.57%
30,800
|
$4,282,000 | 3.55% |
Berkshire Hathaway Inc. |
3.81%
21,313
|
$7,052,000 | 5.84% |
The Hershey Co. |
2.75%
25,664
|
$3,977,000 | 3.29% |
Consumers Bancorp Inc |
4.89%
206,572
|
$3,869,000 | 3.20% |
Chevron Corp. |
2.68%
31,276
|
$3,710,000 | 3.07% |
Exxon Mobil Corp. |
9.57%
49,353
|
$3,485,000 | 2.89% |
AbbVie, Inc. |
10.02%
33,679
|
$2,550,000 | 2.11% |
Smucker J M Co |
2.35%
22,859
|
$2,515,000 | 2.08% |
Caterpillar, Inc. |
0.01%
19,890
|
$2,512,000 | 2.08% |
Alphabet, Inc. |
0.50%
1,995
|
$2,431,000 | 2.01% |
3M Co. |
0.59%
14,464
|
$2,377,000 | 1.97% |
Air Prods Chems Inc |
0.83%
10,086
|
$2,237,000 | 1.85% |
Huntington Bancshares, Inc. |
7.92%
152,624
|
$2,178,000 | 1.80% |
Central Fed Corp |
4.73%
173,090
|
$2,145,000 | 1.78% |
The Coca-Cola Co. |
2.28%
38,036
|
$2,071,000 | 1.71% |
Emerson Elec Co |
6.15%
30,440
|
$2,035,000 | 1.69% |
United Parcel Service, Inc. |
2.09%
16,685
|
$1,999,000 | 1.66% |
Jpmorgan Chase Co |
12.63%
16,853
|
$1,984,000 | 1.64% |
Disney Walt Co |
0.09%
15,159
|
$1,975,000 | 1.64% |
Northrop Grumman Corp. |
0.12%
5,166
|
$1,936,000 | 1.60% |
Automatic Data Processing, Inc. |
22.55%
11,385
|
$1,837,000 | 1.52% |
Ingersoll-rand Plc |
2.01%
14,366
|
$1,771,000 | 1.47% |
Pepsico Inc |
2.97%
12,435
|
$1,705,000 | 1.41% |
Abbott Labs |
13.92%
19,635
|
$1,643,000 | 1.36% |
Deere Co |
No change
9,700
|
$1,636,000 | 1.35% |
Intel Corp. |
2.51%
30,079
|
$1,550,000 | 1.28% |
QUALCOMM, Inc. |
1.31%
18,785
|
$1,433,000 | 1.19% |
Fifth Third Bancorp |
5.13%
51,763
|
$1,418,000 | 1.17% |
Merck Co Inc New |
6.67%
16,503
|
$1,389,000 | 1.15% |
Schlumberger Ltd |
1.02%
38,995
|
$1,333,000 | 1.10% |
General Dynamics Corp. |
1.15%
6,475
|
$1,183,000 | 0.98% |
Pfizer Inc. |
1.63%
32,801
|
$1,179,000 | 0.98% |
The Home Depot, Inc. |
3.10%
4,495
|
$1,043,000 | 0.86% |
ConocoPhillips |
No change
15,120
|
$862,000 | 0.71% |
Verizon Communications, Inc. |
0.31%
12,760
|
$770,000 | 0.64% |
Bristol Myers Squibb Co. |
0.03%
14,767
|
$749,000 | 0.62% |
Att Inc. |
2.02%
19,050
|
$721,000 | 0.60% |
DuPont de Nemours, Inc. |
17.27%
9,502
|
$678,000 | 0.56% |
International Business Machs |
11.62%
4,569
|
$665,000 | 0.55% |
Lowes Cos Inc |
53.82%
6,050
|
$665,000 | 0.55% |
TimkenSteel Corp. |
1.67%
103,687
|
$652,000 | 0.54% |
Mimecast Ltd. |
1.83%
18,075
|
$645,000 | 0.53% |
Amazon.com, Inc. |
1.40%
351
|
$609,000 | 0.50% |
Cisco Sys Inc |
1.22%
12,100
|
$598,000 | 0.50% |
Dow, Inc. |
Closed
11,670
|
$575,000 | |
Dominion Energy, Inc. |
0.73%
6,800
|
$551,000 | 0.46% |
Ishares Tr |
3.25%
7,105
|
$463,000 | 0.38% |
Diebold Nxdf Inc |
11.74%
38,700
|
$433,000 | 0.36% |
General Mls Inc |
15.38%
6,325
|
$349,000 | 0.29% |
CSX Corp. |
No change
4,700
|
$326,000 | 0.27% |
The Southern Co. |
7.08%
5,250
|
$325,000 | 0.27% |
Sanofi |
No change
6,940
|
$322,000 | 0.27% |
The Boeing Co. |
No change
840
|
$320,000 | 0.26% |
Total S A |
No change
6,065
|
$315,000 | 0.26% |
Mondelez International, Inc. |
No change
5,353
|
$296,000 | 0.25% |
Mcdonalds Corp |
0.78%
1,270
|
$273,000 | 0.23% |
RPM International, Inc. |
3.11%
3,900
|
$268,000 | 0.22% |
American Natl Bankshares Inc |
Closed
6,801
|
$264,000 | |
American Elec Pwr Inc |
No change
2,660
|
$249,000 | 0.21% |
Corteva, Inc. |
Closed
7,676
|
$227,000 | |
Spdr Series Trust |
No change
2,200
|
$226,000 | 0.19% |
General Electric Co. |
38.67%
25,020
|
$224,000 | 0.19% |
Oracle Corp. |
7.85%
3,720
|
$205,000 | 0.17% |
No transactions found | |||
Showing first 500 out of 68 holdings |