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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
+1.79%
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
+$64K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$30.8K
3
F icon
Ford
F
+$16.7K
4
MCD icon
McDonald's
MCD
+$145
5
T icon
AT&T
T
+$88

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.15M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$269K
3
SAFM
Sanderson Farms Inc
SAFM
+$234K
4
SLB icon
SLB Ltd
SLB
+$216K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Healthcare 12.62%
3 Financials 10.87%
4 Energy 10.72%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$148B
$2.31M 1.23%
72,473
-316
-0.4% -$9.96K
JPM icon
27
JPMorgan Chase
JPM
$948B
$2.31M 1.23%
25,249
-100
-0.4% -$8.63K
UPS icon
28
United Parcel Service
UPS
$88.1B
$2.23M 1.19%
20,151
-180
-0.9% -$19.2K
WM icon
29
Waste Management
WM
$91.3B
$2.2M 1.17%
29,962
-100
-0.3% -$7.28K
ABBV icon
30
AbbVie
ABBV
$430B
$2.16M 1.15%
29,804
-200
-0.7% -$13.4K
RF icon
31
Regions Financial
RF
$26.9B
$2.12M 1.13%
144,465
-200
-0.1% -$2.81K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.06M 1.1%
25,541
– –
DIS icon
33
Walt Disney
DIS
$181B
$1.97M 1.05%
18,563
– –
GLW icon
34
Corning
GLW
$136B
$1.93M 1.03%
64,358
-200
-0.3% -$5.75K
BAC icon
35
Bank of America
BAC
$440B
$1.87M 1%
77,212
– –
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$1.83M 0.98%
12,805
-100
-0.8% -$13.9K
CBOE icon
37
Cboe Global Markets
CBOE
$30B
$1.72M 0.92%
18,774
– –
KMI icon
38
Kinder Morgan
KMI
$69.6B
$1.66M 0.89%
86,842
– –
MRK icon
39
Merck
MRK
$317B
$1.65M 0.88%
27,006
-105
-0.4% -$6.39K
EMR icon
40
Emerson Electric
EMR
$87.2B
$1.64M 0.87%
27,453
– –
UNP icon
41
Union Pacific
UNP
$176B
$1.63M 0.87%
14,954
– –
ABT icon
42
Abbott
ABT
$186B
$1.58M 0.84%
32,411
– –
CME icon
43
CME Group
CME
$94.9B
$1.58M 0.84%
12,580
– –
CAG icon
44
Conagra Brands
CAG
$7.12B
$1.57M 0.84%
43,947
– –
KO icon
45
Coca-Cola
KO
$373B
$1.57M 0.84%
34,955
+2
+0% +$88
NFG icon
46
National Fuel Gas
NFG
$7.58B
$1.49M 0.8%
26,756
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.48M 0.79%
17,923
– –
COP icon
48
ConocoPhillips
COP
$142B
$1.45M 0.77%
32,936
-100
-0.3% -$4.66K
TFC icon
49
Truist Financial
TFC
$64.4B
$1.32M 0.71%
29,187
-350
-1% -$15.2K
MSFT icon
50
Microsoft
MSFT
$3.69T
$1.26M 0.67%
18,292
-125
-0.7% -$8.58K
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aull & Monroe Investment Management held 133 positions worth $187M, up 0.03% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened no new positions and exited 6, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $1.05M increase.
  • Aull & Monroe Investment Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $166K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.15M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $187M portfolio in Q2 2017.
  • Aull & Monroe Investment Management opened 0 new positions and closed 6 in Q2 2017.
  • Aull & Monroe Investment Management's portfolio value rose 0.03% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.