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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$161M
AUM Growth
+$6.79M
Cap. Flow
+$6.15K
Cap. Flow %
0%
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
14
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$449K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$248K
3
GD icon
General Dynamics
GD
+$220K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$292K
3
MO icon
Altria Group
MO
+$255K
4
SLB icon
SLB Ltd
SLB
+$249K
5
KMI icon
Kinder Morgan
KMI
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Healthcare 14.16%
3 Energy 11.18%
4 Consumer Staples 10.91%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.05M 1.27%
79,870
-400
-0.5% -$11.1K
DIS icon
27
Walt Disney
DIS
$181B
$2.03M 1.26%
19,321
-100
-0.5% -$11.1K
TBRG
28
DELISTED
TruBridge
TBRG
$1.98M 1.23%
39,726
– –
CAG icon
29
Conagra Brands
CAG
$7.23B
$1.96M 1.21%
59,614
-1,927
-3% -$61.6K
ABBV icon
30
AbbVie
ABBV
$435B
$1.88M 1.16%
31,690
-400
-1% -$23K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.86M 1.15%
27,924
-200
-0.7% -$12.7K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.82M 1.13%
18,931
-200
-1% -$20.4K
WM icon
33
Waste Management
WM
$91B
$1.73M 1.07%
32,386
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.68M 1.04%
19,872
-300
-1% -$24.9K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.67M 1.04%
25,291
-645
-2% -$42K
COP icon
36
ConocoPhillips
COP
$141B
$1.61M 1%
34,503
+250
+0.7% +$13.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.96%
22,525
-200
-0.9% -$13.2K
KO icon
38
Coca-Cola
KO
$375B
$1.52M 0.94%
35,334
-2,822
-7% -$120K
ABT icon
39
Abbott
ABT
$187B
$1.51M 0.93%
33,547
-300
-0.9% -$13.2K
RF icon
40
Regions Financial
RF
$26.8B
$1.44M 0.89%
150,038
-8,689
-5% -$83.4K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$1.42M 0.88%
95,180
-6,086
-6% -$145K
BAC icon
42
Bank of America
BAC
$442B
$1.36M 0.84%
80,642
+10,802
+15% +$183K
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.3M 0.81%
27,228
– –
MRK icon
44
Merck
MRK
$318B
$1.27M 0.79%
25,161
-524
-2% -$26.4K
WFC icon
45
Wells Fargo
WFC
$264B
$1.26M 0.78%
23,234
-336
-1% -$18.2K
GLW icon
46
Corning
GLW
$143B
$1.26M 0.78%
68,858
-200
-0.3% -$3.63K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$1.25M 0.78%
13,542
-100
-0.7% -$9.08K
CBOE icon
48
Cboe Global Markets
CBOE
$29.9B
$1.22M 0.76%
18,774
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.2M 0.75%
26,803
-500
-2% -$22.4K
NFG icon
50
National Fuel Gas
NFG
$7.65B
$1.18M 0.73%
27,656
+1,330
+5% +$63.2K
1
2
3 4 5

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Aull & Monroe Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aull & Monroe Investment Management held 124 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2015 filing shows 9 new, 14 increased, 55 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 53,583 shares worth $473K. The largest sale was HP, an estimated $504K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q4 2015 buy was Hewlett Packard: 53,583 shares worth $473K.
  • Aull & Monroe Investment Management added most to Bank of America in Q4 2015, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q4 2015 reduction was HP, cutting an estimated $504K.
  • Aull & Monroe Investment Management fully exited Altria Group in Q4 2015, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $161M portfolio in Q4 2015.
  • Aull & Monroe Investment Management opened 9 new positions and closed 2 in Q4 2015.
  • Aull & Monroe Investment Management's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.