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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
+4.13%
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
$194M
AUM Growth
+$7M
Cap. Flow
+$636K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
SAFM
Sanderson Farms Inc
SAFM
+$312K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$293K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.06M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$225K
3
CSCO icon
Cisco
CSCO
+$209K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
HPE icon
Hewlett Packard
HPE
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.41M 1.24%
20,051
-100
-0.5% -$11.4K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.4M 1.24%
25,106
-143
-0.6% -$13.2K
IBM icon
28
IBM
IBM
$224B
$2.38M 1.22%
17,121
-353
-2% -$49.2K
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.37M 1.22%
129,646
-1,000
-0.8% -$19.4K
WM icon
30
Waste Management
WM
$91B
$2.34M 1.2%
29,862
-100
-0.3% -$7.6K
DD icon
31
DuPont de Nemours
DD
$19.2B
$2.28M 1.17%
+12,991
New +$2.17M
RF icon
32
Regions Financial
RF
$26.8B
$2.19M 1.13%
143,765
-700
-0.5% -$10.1K
CBOE icon
33
Cboe Global Markets
CBOE
$29.9B
$2.02M 1.04%
18,774
– –
BAC icon
34
Bank of America
BAC
$442B
$1.93M 0.99%
76,112
-1,100
-1% -$26.7K
GLW icon
35
Corning
GLW
$143B
$1.93M 0.99%
64,358
– –
ITW icon
36
Illinois Tool Works
ITW
$85.3B
$1.9M 0.98%
12,805
– –
DIS icon
37
Walt Disney
DIS
$181B
$1.83M 0.94%
18,563
– –
EMR icon
38
Emerson Electric
EMR
$88.3B
$1.74M 0.89%
27,609
+156
+0.6% +$9.41K
UNP icon
39
Union Pacific
UNP
$174B
$1.73M 0.89%
14,954
– –
CME icon
40
CME Group
CME
$94.8B
$1.72M 0.89%
12,708
+128
+1% +$16.2K
ABT icon
41
Abbott
ABT
$187B
$1.72M 0.89%
32,211
-200
-0.6% -$10K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$1.64M 0.84%
85,532
-1,310
-2% -$25.5K
MRK icon
43
Merck
MRK
$318B
$1.63M 0.84%
26,692
-314
-1% -$19K
COP icon
44
ConocoPhillips
COP
$141B
$1.62M 0.84%
32,436
-500
-2% -$22.5K
KO icon
45
Coca-Cola
KO
$375B
$1.58M 0.82%
35,174
+219
+0.6% +$9.96K
NFG icon
46
National Fuel Gas
NFG
$7.65B
$1.51M 0.78%
26,756
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.51M 0.78%
17,623
-300
-2% -$24.6K
CAG icon
48
Conagra Brands
CAG
$7.23B
$1.47M 0.76%
43,647
-300
-0.7% -$10.2K
TFC icon
49
Truist Financial
TFC
$64B
$1.36M 0.7%
28,987
-200
-0.7% -$9.19K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.33M 0.68%
17,792
-500
-3% -$36.5K
1
2
3 4 5

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Aull & Monroe Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aull & Monroe Investment Management held 135 positions worth $194M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2017 filing shows 8 new, 17 increased, 48 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 12,991 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $2.06M.

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

  • Aull & Monroe Investment Management's largest Q3 2017 buy was DuPont de Nemours: 12,991 shares worth $2.28M.
  • Aull & Monroe Investment Management added most to Oneok in Q3 2017, an estimated $186K increase.
  • Aull & Monroe Investment Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $106K.
  • Aull & Monroe Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.06M.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $194M portfolio in Q3 2017.
  • Aull & Monroe Investment Management opened 8 new positions and closed 4 in Q3 2017.
  • Aull & Monroe Investment Management's portfolio value rose 3.7% quarter-over-quarter to $194M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.