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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
+33.74%
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
+$109K
Cap. Flow
-$9.86M
Cap. Flow %
-5.67%
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$329K
2
JCI icon
Johnson Controls International
JCI
+$315K
3
ARLP icon
Alliance Resource Partners
ARLP
+$277K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$276K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.5M
2
GE icon
GE Aerospace
GE
+$452K
3
KO icon
Coca-Cola
KO
+$411K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.29M 1.32%
35,776
+238
+0.7% +$15.8K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.28M 1.31%
20,831
-600
-3% -$65.5K
CAG icon
28
Conagra Brands
CAG
$7.23B
$2.11M 1.22%
57,628
-514
-0.9% -$18.4K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$2.06M 1.18%
88,859
-1,754
-2% -$37.2K
WM icon
30
Waste Management
WM
$91B
$1.95M 1.12%
30,562
-750
-2% -$49K
ABBV icon
31
AbbVie
ABBV
$435B
$1.92M 1.1%
30,404
– –
DIS icon
32
Walt Disney
DIS
$181B
$1.75M 1%
18,786
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.74M 1%
26,091
+100
+0.4% +$6.52K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.73M 1%
25,891
-1,600
-6% -$109K
MRK icon
35
Merck
MRK
$318B
$1.64M 0.94%
27,540
-189
-0.7% -$11.1K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$1.57M 0.9%
13,105
– –
GLW icon
37
Corning
GLW
$143B
$1.55M 0.89%
65,558
-2,500
-4% -$55.7K
KO icon
38
Coca-Cola
KO
$375B
$1.51M 0.87%
35,749
-9,384
-21% -$411K
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.5M 0.86%
27,528
-200
-0.7% -$10.7K
UNP icon
40
Union Pacific
UNP
$174B
$1.49M 0.85%
15,229
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.48M 0.85%
18,423
-750
-4% -$60K
NFG icon
42
National Fuel Gas
NFG
$7.65B
$1.48M 0.85%
27,356
– –
COP icon
43
ConocoPhillips
COP
$141B
$1.45M 0.83%
33,336
-417
-1% -$17.3K
RF icon
44
Regions Financial
RF
$26.8B
$1.43M 0.82%
144,762
-539
-0.4% -$5.05K
ABT icon
45
Abbott
ABT
$187B
$1.38M 0.79%
32,611
-200
-0.6% -$8.57K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.76%
30,828
-225
-0.7% -$8.57K
CME icon
47
CME Group
CME
$94.8B
$1.31M 0.76%
12,580
– –
BAC icon
48
Bank of America
BAC
$442B
$1.22M 0.7%
78,212
– –
CBOE icon
49
Cboe Global Markets
CBOE
$29.9B
$1.22M 0.7%
18,774
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$1.21M 0.7%
43,856
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aull & Monroe Investment Management held 128 positions worth $174M, up 0.06% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $9.86M in Q3 2016, closing 2 positions and reducing 57 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $304K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Plains All American Pipeline worth $361K.

  • Aull & Monroe Investment Management's largest Q3 2016 buy was Plains All American Pipeline: 11,500 shares worth $361K.
  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $116K increase.
  • Aull & Monroe Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.5M.
  • Aull & Monroe Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $304K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $174M portfolio in Q3 2016.
  • Aull & Monroe Investment Management opened 7 new positions and closed 2 in Q3 2016.
  • Aull & Monroe Investment Management's portfolio value rose 0.06% quarter-over-quarter to $174M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2016, filed 19 Oct 2016.