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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
+6.51%
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
$207M
AUM Growth
+$12.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$336K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K
3
AAPL icon
Apple
AAPL
+$194K
4
ESRX
Express Scripts Holding Company
ESRX
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$282K
2
PM icon
Philip Morris
PM
+$220K
3
DLX icon
Deluxe
DLX
+$204K
4
FUN icon
Cedar Fair
FUN
+$116K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$63.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Healthcare 13.25%
3 Energy 11.51%
4 Financials 10.83%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.68M 1.29%
28,324
-400
-1% -$37.9K
WM icon
27
Waste Management
WM
$91B
$2.57M 1.24%
28,462
+100
+0.4% +$8.87K
RF icon
28
Regions Financial
RF
$26.8B
$2.47M 1.19%
134,822
+6,598
+5% +$124K
COP icon
29
ConocoPhillips
COP
$141B
$2.42M 1.17%
31,321
+400
+1% +$28.8K
IBM icon
30
IBM
IBM
$224B
$2.38M 1.15%
16,493
+104
+0.6% +$14.5K
BAC icon
31
Bank of America
BAC
$442B
$2.29M 1.11%
77,769
– –
UNP icon
32
Union Pacific
UNP
$174B
$2.28M 1.1%
14,019
+125
+0.9% +$18.8K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.28M 1.1%
19,501
+150
+0.8% +$17.7K
ABT icon
34
Abbott
ABT
$187B
$2.24M 1.08%
30,481
-400
-1% -$26.3K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.17M 1.05%
19,017
+325
+2% +$35.2K
CME icon
36
CME Group
CME
$94.8B
$2.16M 1.04%
12,708
– –
GLW icon
37
Corning
GLW
$143B
$2.16M 1.04%
61,258
+600
+1% +$19.5K
DIS icon
38
Walt Disney
DIS
$181B
$2.1M 1.01%
17,936
+25
+0.1% +$2.78K
DD icon
39
DuPont de Nemours
DD
$19.2B
$2.04M 0.98%
12,539
+76
+0.6% +$13.1K
EMR icon
40
Emerson Electric
EMR
$88.3B
$2.03M 0.98%
26,530
+325
+1% +$24K
MRK icon
41
Merck
MRK
$318B
$1.88M 0.91%
27,776
+419
+2% +$26.7K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.82M 0.88%
16,973
-250
-1% -$25K
CBOE icon
43
Cboe Global Markets
CBOE
$29.9B
$1.8M 0.87%
18,774
– –
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$1.74M 0.84%
12,355
+200
+2% +$28.2K
NFG icon
45
National Fuel Gas
NFG
$7.65B
$1.54M 0.75%
27,556
+700
+3% +$38.6K
KO icon
46
Coca-Cola
KO
$375B
$1.52M 0.73%
32,893
+302
+0.9% +$13.8K
CAG icon
47
Conagra Brands
CAG
$7.23B
$1.47M 0.71%
43,397
+200
+0.5% +$7.31K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.68%
20,759
+102
+0.5% +$6.81K
RY icon
49
Royal Bank of Canada
RY
$293B
$1.41M 0.68%
17,513
+200
+1% +$15.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.68%
4,822
+553
+13% +$157K
1
2
3 4 5

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Aull & Monroe Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aull & Monroe Investment Management held 135 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aull & Monroe Investment Management's Q3 2018 filing shows 4 new, 63 increased, 25 reduced and 3 closed positions. Its largest new stake was Everest Group: 1,500 shares worth $343K. The largest sale was Bank of America Series L, an estimated $282K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q3 2018 buy was Everest Group: 1,500 shares worth $343K.
  • Aull & Monroe Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $157K increase.
  • Aull & Monroe Investment Management's biggest Q3 2018 reduction was Cedar Fair, cutting an estimated $116K.
  • Aull & Monroe Investment Management fully exited Bank of America Series L in Q3 2018, selling an estimated $282K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2018.
  • Aull & Monroe Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Aull & Monroe Investment Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.