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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
-2.57%
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
$192M
AUM Growth
-$6.42M
Cap. Flow
-$23.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$330K
2
WMT icon
Walmart Inc
WMT
+$235K
3
WLL
Whiting Petroleum Corporation
WLL
+$174K
4
MSFT icon
Microsoft
MSFT
+$82.3K
5
O icon
Realty Income
O
+$61.7K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$282K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$226K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
4
CC icon
Chemours
CC
+$201K
5
BA icon
Boeing
BA
+$95.6K

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.38M 1.24%
70,657
– –
RF icon
27
Regions Financial
RF
$26.8B
$2.29M 1.2%
123,451
-400
-0.3% -$7.58K
AMGN icon
28
Amgen
AMGN
$222B
$2.26M 1.18%
13,257
– –
BAC icon
29
Bank of America
BAC
$442B
$2.21M 1.15%
73,585
-75
-0.1% -$2.36K
CBOE icon
30
Cboe Global Markets
CBOE
$29.9B
$2.14M 1.12%
18,774
– –
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.07M 1.08%
127,440
– –
CME icon
32
CME Group
CME
$94.8B
$2.06M 1.07%
12,708
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.04M 1.06%
19,471
– –
DD icon
34
DuPont de Nemours
DD
$19.2B
$2.02M 1.06%
12,544
-22
-0.2% -$3.98K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$1.94M 1.01%
12,355
– –
COP icon
36
ConocoPhillips
COP
$141B
$1.89M 0.99%
31,896
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.89M 0.98%
14,044
– –
ABT icon
38
Abbott
ABT
$187B
$1.88M 0.98%
31,331
-300
-0.9% -$18.1K
DIS icon
39
Walt Disney
DIS
$181B
$1.83M 0.95%
18,213
+100
+0.6% +$10.6K
EMR icon
40
Emerson Electric
EMR
$88.3B
$1.8M 0.94%
26,405
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.71M 0.89%
18,692
+900
+5% +$82.3K
GLW icon
42
Corning
GLW
$143B
$1.7M 0.88%
60,858
-600
-1% -$18.5K
CAG icon
43
Conagra Brands
CAG
$7.23B
$1.59M 0.83%
43,247
– –
STX icon
44
Seagate
STX
$184B
$1.46M 0.76%
25,024
– –
GE icon
45
GE Aerospace
GE
$384B
$1.45M 0.76%
22,474
-349
-2% -$25.9K
TFC icon
46
Truist Financial
TFC
$64B
$1.43M 0.74%
27,387
-300
-1% -$16.2K
KO icon
47
Coca-Cola
KO
$375B
$1.42M 0.74%
32,738
+536
+2% +$24.1K
MRK icon
48
Merck
MRK
$318B
$1.37M 0.71%
26,361
+89
+0.3% +$4.81K
NFG icon
49
National Fuel Gas
NFG
$7.65B
$1.36M 0.71%
26,356
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.32M 0.69%
17,123
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aull & Monroe Investment Management held 134 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q1 2018 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 4,464 shares worth $301K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $282K.

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

  • Aull & Monroe Investment Management's largest Q1 2018 buy was Dominion Energy: 4,464 shares worth $301K.
  • Aull & Monroe Investment Management added most to Microsoft in Q1 2018, an estimated $82.3K increase.
  • Aull & Monroe Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $95.6K.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 4 in Q1 2018.
  • Aull & Monroe Investment Management's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2018, filed 10 May 2018.