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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
+50.17%
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
$187M
AUM Growth
+$8.91M
Cap. Flow
-$16.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.27M
2
F icon
Ford
F
+$1.13M
3
CMI icon
Cummins
CMI
+$873K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$791K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$267K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
SE
Spectra Energy Corp Wi
SE
+$1.27M
3
CSX icon
CSX Corp
CSX
+$121K
4
JNJ icon
Johnson & Johnson
JNJ
+$68.6K
5
JPM icon
JPMorgan Chase
JPM
+$65.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.23M 1.19%
25,349
-742
-3% -$65.5K
WM icon
27
Waste Management
WM
$91B
$2.19M 1.17%
30,062
-350
-1% -$25K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.18M 1.17%
20,331
-400
-2% -$43.7K
DIS icon
29
Walt Disney
DIS
$181B
$2.1M 1.13%
18,563
-175
-0.9% -$19.3K
RF icon
30
Regions Financial
RF
$26.8B
$2.1M 1.12%
144,665
-97
-0.1% -$1.43K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.05M 1.1%
25,541
-150
-0.6% -$11.6K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.04M 1.09%
83,470
– –
ABBV icon
33
AbbVie
ABBV
$435B
$1.96M 1.05%
30,004
-200
-0.7% -$12.6K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$1.89M 1.01%
86,842
-1,606
-2% -$35.1K
BAC icon
35
Bank of America
BAC
$442B
$1.82M 0.97%
77,212
-400
-0.5% -$9.49K
CAG icon
36
Conagra Brands
CAG
$7.23B
$1.77M 0.95%
43,947
-700
-2% -$27.9K
GLW icon
37
Corning
GLW
$143B
$1.74M 0.93%
64,558
-1,000
-2% -$26.6K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$1.71M 0.91%
12,905
-100
-0.8% -$12.9K
COP icon
39
ConocoPhillips
COP
$141B
$1.65M 0.88%
33,036
-300
-0.9% -$14.5K
MRK icon
40
Merck
MRK
$318B
$1.64M 0.88%
27,111
-429
-2% -$26K
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.64M 0.88%
27,453
-75
-0.3% -$4.48K
NFG icon
42
National Fuel Gas
NFG
$7.65B
$1.59M 0.85%
26,756
-300
-1% -$17.7K
UNP icon
43
Union Pacific
UNP
$174B
$1.58M 0.85%
14,954
-275
-2% -$29.3K
CBOE icon
44
Cboe Global Markets
CBOE
$29.9B
$1.52M 0.81%
18,774
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.51M 0.81%
17,923
-100
-0.6% -$8.01K
CME icon
46
CME Group
CME
$94.8B
$1.5M 0.8%
12,580
– –
KO icon
47
Coca-Cola
KO
$375B
$1.48M 0.79%
34,953
-300
-0.9% -$12.5K
ABT icon
48
Abbott
ABT
$187B
$1.44M 0.77%
32,411
-200
-0.6% -$8.65K
TFC icon
49
Truist Financial
TFC
$64B
$1.32M 0.71%
29,537
-204
-0.7% -$9.53K
ENB icon
50
Enbridge
ENB
$112B
$1.25M 0.67%
+29,947
New +$1.27M
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aull & Monroe Investment Management held 134 positions worth $187M, up 5% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $16.5M in Q1 2017, closing 1 position and reducing 82 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.27M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Enbridge worth $1.25M.

  • Aull & Monroe Investment Management's largest Q1 2017 buy was Enbridge: 29,947 shares worth $1.25M.
  • Aull & Monroe Investment Management added most to ServisFirst Bancshares in Q1 2017, an estimated $264K increase.
  • Aull & Monroe Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • Aull & Monroe Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q1 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 1 in Q1 2017.
  • Aull & Monroe Investment Management's portfolio value rose 5% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.