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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
+1.66%
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
$195M
AUM Growth
+$2.93M
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$438K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$375K
3
AMGN icon
Amgen
AMGN
+$367K
4
VZ icon
Verizon
VZ
+$324K
5
RY icon
Royal Bank of Canada
RY
+$299K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$385K
2
GD icon
General Dynamics
GD
+$296K
3
HD icon
Home Depot
HD
+$151K
4
BA icon
Boeing
BA
+$122K
5
WFC icon
Wells Fargo
WFC
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.32M 1.19%
67,496
-3,161
-4% -$108K
WM icon
27
Waste Management
WM
$91B
$2.31M 1.18%
28,362
-500
-2% -$41.4K
RF icon
28
Regions Financial
RF
$26.8B
$2.28M 1.17%
128,224
+4,773
+4% +$89.4K
BAC icon
29
Bank of America
BAC
$442B
$2.19M 1.13%
77,769
+4,184
+6% +$125K
IBM icon
30
IBM
IBM
$224B
$2.19M 1.12%
16,389
-314
-2% -$43.8K
COP icon
31
ConocoPhillips
COP
$141B
$2.15M 1.11%
30,921
-975
-3% -$65K
CME icon
32
CME Group
CME
$94.8B
$2.08M 1.07%
12,708
– –
DD icon
33
DuPont de Nemours
DD
$19.2B
$2.08M 1.07%
12,463
-81
-0.6% -$13.6K
UPS icon
34
United Parcel Service
UPS
$88.9B
$2.06M 1.06%
19,351
-120
-0.6% -$13.5K
UNP icon
35
Union Pacific
UNP
$174B
$1.97M 1.01%
13,894
-150
-1% -$20.9K
CBOE icon
36
Cboe Global Markets
CBOE
$29.9B
$1.95M 1%
18,774
– –
ABT icon
37
Abbott
ABT
$187B
$1.88M 0.97%
30,881
-450
-1% -$27.3K
DIS icon
38
Walt Disney
DIS
$181B
$1.88M 0.96%
17,911
-302
-2% -$30.9K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.84M 0.95%
18,692
– –
EMR icon
40
Emerson Electric
EMR
$88.3B
$1.81M 0.93%
26,205
-200
-0.8% -$14.1K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.68M 0.86%
12,155
-200
-2% -$29.6K
GLW icon
42
Corning
GLW
$143B
$1.67M 0.86%
60,658
-200
-0.3% -$5.53K
MRK icon
43
Merck
MRK
$318B
$1.58M 0.81%
27,357
+996
+4% +$56.2K
CAG icon
44
Conagra Brands
CAG
$7.23B
$1.54M 0.79%
43,197
-50
-0.1% -$1.86K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.47M 0.75%
17,223
+100
+0.6% +$8.21K
GE icon
46
GE Aerospace
GE
$384B
$1.45M 0.74%
22,180
-294
-1% -$19.6K
KO icon
47
Coca-Cola
KO
$375B
$1.43M 0.73%
32,591
-147
-0.4% -$6.35K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.73%
20,657
+2,798
+16% +$194K
NFG icon
49
National Fuel Gas
NFG
$7.65B
$1.42M 0.73%
26,856
+500
+2% +$25.9K
STX icon
50
Seagate
STX
$184B
$1.39M 0.71%
24,624
-400
-2% -$23.1K
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aull & Monroe Investment Management held 133 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 295 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q2 2018, an estimated $438K increase.
  • Aull & Monroe Investment Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $151K.
  • Aull & Monroe Investment Management fully exited Everest Group in Q2 2018, selling an estimated $385K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $195M portfolio in Q2 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Aull & Monroe Investment Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.