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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
+4.86%
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
$178M
AUM Growth
+$4.38M
Cap. Flow
-$2.14M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$504K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$266K
3
SAFM
Sanderson Farms Inc
SAFM
+$199K
4
MPC icon
Marathon Petroleum
MPC
+$187K
5
PNC icon
PNC Financial Services
PNC
+$30.3K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$485K
2
DNY
DONNELLEY R R & SONS CO
DNY
+$428K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.25M 1.26%
26,091
– –
WM icon
27
Waste Management
WM
$91B
$2.16M 1.21%
30,412
-150
-0.5% -$10K
RF icon
28
Regions Financial
RF
$26.8B
$2.08M 1.17%
144,762
– –
AMGN icon
29
Amgen
AMGN
$222B
$2.05M 1.15%
14,024
+75
+0.5% +$11.3K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$2M 1.13%
83,470
-100
-0.1% -$2.53K
DIS icon
31
Walt Disney
DIS
$181B
$1.95M 1.1%
18,738
-48
-0.3% -$4.68K
ABBV icon
32
AbbVie
ABBV
$435B
$1.89M 1.06%
30,204
-200
-0.7% -$12.2K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.89M 1.06%
25,691
-200
-0.8% -$14.2K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$1.83M 1.03%
88,448
-411
-0.5% -$8.69K
CAG icon
35
Conagra Brands
CAG
$7.23B
$1.77M 0.99%
44,647
-12,981
-23% -$485K
BAC icon
36
Bank of America
BAC
$442B
$1.72M 0.96%
77,612
-600
-0.8% -$11.6K
COP icon
37
ConocoPhillips
COP
$141B
$1.67M 0.94%
33,336
– –
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$1.59M 0.89%
13,005
-100
-0.8% -$12.1K
GLW icon
39
Corning
GLW
$143B
$1.59M 0.89%
65,558
– –
UNP icon
40
Union Pacific
UNP
$174B
$1.58M 0.89%
15,229
– –
MRK icon
41
Merck
MRK
$318B
$1.55M 0.87%
27,540
– –
EMR icon
42
Emerson Electric
EMR
$88.3B
$1.53M 0.86%
27,528
– –
NFG icon
43
National Fuel Gas
NFG
$7.65B
$1.53M 0.86%
27,056
-300
-1% -$16.4K
KO icon
44
Coca-Cola
KO
$375B
$1.46M 0.82%
35,253
-496
-1% -$20.6K
CME icon
45
CME Group
CME
$94.8B
$1.45M 0.81%
12,580
– –
TFC icon
46
Truist Financial
TFC
$64B
$1.4M 0.78%
29,741
– –
CBOE icon
47
Cboe Global Markets
CBOE
$29.9B
$1.39M 0.78%
18,774
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.32M 0.74%
18,023
-400
-2% -$29.8K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.71%
30,828
– –
ABT icon
50
Abbott
ABT
$187B
$1.25M 0.7%
32,611
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aull & Monroe Investment Management held 130 positions worth $178M, up 2.5% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2016 filing shows 4 new, 8 increased, 58 reduced and 4 closed positions. Its largest new stake was Lamb Weston: 14,785 shares worth $560K. The largest sale was Conagra Brands, an estimated $485K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Aull & Monroe Investment Management's largest Q4 2016 buy was Lamb Weston: 14,785 shares worth $560K.
  • Aull & Monroe Investment Management added most to PNC Financial Services in Q4 2016, an estimated $30.3K increase.
  • Aull & Monroe Investment Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $485K.
  • Aull & Monroe Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $428K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $178M portfolio in Q4 2016.
  • Aull & Monroe Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Aull & Monroe Investment Management's portfolio value rose 2.5% quarter-over-quarter to $178M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.