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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
+4.89%
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
$174M
AUM Growth
+$6.95M
Cap. Flow
-$346K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$434K
2
KO icon
Coca-Cola
KO
+$397K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214K
4
GD icon
General Dynamics
GD
+$201K
5
DLX icon
Deluxe
DLX
+$195K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$256K
2
SAFM
Sanderson Farms Inc
SAFM
+$203K
3
SO icon
Southern Company
SO
+$88.5K
4
KMI icon
Kinder Morgan
KMI
+$65.5K
5
INTC icon
Intel
INTC
+$64.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.29M 1.32%
79,570
-300
-0.4% -$8.27K
CAG icon
27
Conagra Brands
CAG
$7.23B
$2.16M 1.25%
58,142
-1,086
-2% -$38.7K
AMGN icon
28
Amgen
AMGN
$222B
$2.11M 1.21%
13,849
+32
+0.2% +$4.97K
WM icon
29
Waste Management
WM
$91B
$2.08M 1.19%
31,312
-774
-2% -$46.8K
KO icon
30
Coca-Cola
KO
$375B
$2.05M 1.18%
45,133
+8,787
+24% +$397K
ABBV icon
31
AbbVie
ABBV
$435B
$1.88M 1.08%
30,404
-386
-1% -$23.5K
DIS icon
32
Walt Disney
DIS
$181B
$1.84M 1.06%
18,786
-192
-1% -$19.2K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.78M 1.03%
27,491
-200
-0.7% -$13.1K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$1.7M 0.98%
90,613
-3,675
-4% -$65.5K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.61M 0.93%
25,991
+45
+0.2% +$2.81K
NFG icon
36
National Fuel Gas
NFG
$7.65B
$1.56M 0.9%
27,356
-200
-0.7% -$10.8K
TBRG
37
DELISTED
TruBridge
TBRG
$1.54M 0.89%
38,522
-304
-0.8% -$13.8K
MRK icon
38
Merck
MRK
$318B
$1.52M 0.88%
27,729
+472
+2% +$25.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.87%
20,525
-500
-2% -$35.3K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.51M 0.87%
19,173
-305
-2% -$23K
COP icon
41
ConocoPhillips
COP
$141B
$1.47M 0.85%
33,753
-700
-2% -$30.9K
EMR icon
42
Emerson Electric
EMR
$88.3B
$1.45M 0.83%
27,728
– –
GLW icon
43
Corning
GLW
$143B
$1.39M 0.8%
68,058
-200
-0.3% -$4.01K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$1.36M 0.79%
13,105
-337
-3% -$35.3K
UNP icon
45
Union Pacific
UNP
$174B
$1.33M 0.77%
15,229
+81
+0.5% +$6.85K
ABT icon
46
Abbott
ABT
$187B
$1.29M 0.74%
32,811
+364
+1% +$14.5K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$1.28M 0.74%
43,856
– –
CBOE icon
48
Cboe Global Markets
CBOE
$29.9B
$1.25M 0.72%
18,774
– –
RF icon
49
Regions Financial
RF
$26.8B
$1.24M 0.71%
145,301
-1,056
-0.7% -$9.56K
CME icon
50
CME Group
CME
$94.8B
$1.23M 0.71%
12,580
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aull & Monroe Investment Management held 123 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,942 shares worth $214K.
  • Aull & Monroe Investment Management added most to GE Aerospace in Q2 2016, an estimated $434K increase.
  • Aull & Monroe Investment Management's biggest Q2 2016 reduction was Southern Company, cutting an estimated $88.5K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q2 2016, selling an estimated $256K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $174M portfolio in Q2 2016.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2016.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.