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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
+6.88%
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
$198M
AUM Growth
+$4.07M
Cap. Flow
-$7.51M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$231K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K
3
TECH icon
Bio-Techne
TECH
+$210K
4
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$617K
2
HD icon
Home Depot
HD
+$384K
3
RF icon
Regions Financial
RF
+$318K
4
CSX icon
CSX Corp
CSX
+$290K
5
KMI icon
Kinder Morgan
KMI
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 12.34%
3 Financials 11.27%
4 Energy 10.67%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$2.4M 1.21%
16,389
-732
-4% -$106K
CBOE icon
27
Cboe Global Markets
CBOE
$29.9B
$2.34M 1.18%
18,774
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.32M 1.17%
19,471
-580
-3% -$68.2K
AMGN icon
29
Amgen
AMGN
$222B
$2.31M 1.16%
13,257
-400
-3% -$70.8K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.28M 1.15%
127,440
-2,206
-2% -$38.1K
DD icon
31
DuPont de Nemours
DD
$19.2B
$2.27M 1.14%
12,566
-425
-3% -$76.5K
BAC icon
32
Bank of America
BAC
$442B
$2.17M 1.1%
73,660
-2,452
-3% -$67.6K
RF icon
33
Regions Financial
RF
$26.8B
$2.14M 1.08%
123,851
-19,914
-14% -$318K
ITW icon
34
Illinois Tool Works
ITW
$85.3B
$2.06M 1.04%
12,355
-450
-4% -$71.8K
GLW icon
35
Corning
GLW
$143B
$1.97M 0.99%
61,458
-2,900
-5% -$91.3K
DIS icon
36
Walt Disney
DIS
$181B
$1.95M 0.98%
18,113
-450
-2% -$46.4K
GE icon
37
GE Aerospace
GE
$384B
$1.91M 0.96%
22,823
-2,759
-11% -$263K
UNP icon
38
Union Pacific
UNP
$174B
$1.88M 0.95%
14,044
-910
-6% -$110K
CME icon
39
CME Group
CME
$94.8B
$1.86M 0.94%
12,708
– –
EMR icon
40
Emerson Electric
EMR
$88.3B
$1.84M 0.93%
26,405
-1,204
-4% -$78K
ABT icon
41
Abbott
ABT
$187B
$1.8M 0.91%
31,631
-580
-2% -$32.1K
COP icon
42
ConocoPhillips
COP
$141B
$1.75M 0.88%
31,896
-540
-2% -$27.8K
CAG icon
43
Conagra Brands
CAG
$7.23B
$1.63M 0.82%
43,247
-400
-0.9% -$14.2K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.52M 0.77%
17,792
– –
KO icon
45
Coca-Cola
KO
$375B
$1.48M 0.75%
32,202
-2,972
-8% -$137K
NFG icon
46
National Fuel Gas
NFG
$7.65B
$1.45M 0.73%
26,356
-400
-1% -$22.9K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.45M 0.73%
17,123
-500
-3% -$42.5K
MRK icon
48
Merck
MRK
$318B
$1.41M 0.71%
26,272
-420
-2% -$23.3K
TFC icon
49
Truist Financial
TFC
$64B
$1.38M 0.69%
27,687
-1,300
-4% -$62.8K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$1.26M 0.64%
69,786
-15,746
-18% -$283K
1
2
3 4 5

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Aull & Monroe Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aull & Monroe Investment Management held 134 positions worth $198M, up 2.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management withdrew a net $7.51M in Q4 2017, closing 3 positions and reducing 95 holdings. Its most notable exit was CR Bard Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aull & Monroe Investment Management opened a new position in Cisco worth $248K.

  • Aull & Monroe Investment Management's largest Q4 2017 buy was Cisco: 6,461 shares worth $248K.
  • Aull & Monroe Investment Management added most to Becton Dickinson in Q4 2017, an estimated $210K increase.
  • Aull & Monroe Investment Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $384K.
  • Aull & Monroe Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $617K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $198M portfolio in Q4 2017.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2017.
  • Aull & Monroe Investment Management's portfolio value rose 2.1% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.