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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
-8.75%
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
$175M
AUM Growth
-$32.2M
Cap. Flow
-$12.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6K
5
ENB icon
Enbridge
ENB
+$1.74K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$2.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
CSX icon
CSX Corp
CSX
+$446K
4
TPR icon
Tapestry
TPR
+$327K
5
BA icon
Boeing
BA
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Healthcare 13.97%
3 Energy 11.96%
4 Financials 10.96%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$2.3M 1.31%
38,638
-1,832
-5% -$115K
RTX icon
27
RTX Corp
RTX
$301B
$2.13M 1.21%
31,753
-1,640
-5% -$129K
ABT icon
28
Abbott
ABT
$187B
$2.06M 1.18%
28,531
-1,950
-6% -$137K
ET icon
29
Energy Transfer Partners
ET
$69.3B
$2.05M 1.17%
+155,535
New +$2.36M
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.87M 1.07%
19,176
-325
-2% -$35.2K
COP icon
31
ConocoPhillips
COP
$141B
$1.87M 1.07%
29,966
-1,355
-4% -$92.2K
MRK icon
32
Merck
MRK
$318B
$1.85M 1.06%
25,415
-2,361
-9% -$167K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.85M 1.06%
18,204
-813
-4% -$87.1K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.84M 1.05%
15,913
-1,060
-6% -$118K
CBOE icon
35
Cboe Global Markets
CBOE
$29.9B
$1.84M 1.05%
18,774
– –
DIS icon
36
Walt Disney
DIS
$181B
$1.84M 1.05%
16,751
-1,185
-7% -$135K
UNP icon
37
Union Pacific
UNP
$174B
$1.83M 1.05%
13,244
-775
-6% -$115K
BAC icon
38
Bank of America
BAC
$442B
$1.77M 1.01%
71,862
-5,907
-8% -$160K
IBM icon
39
IBM
IBM
$224B
$1.72M 0.98%
15,866
-627
-4% -$75.3K
RF icon
40
Regions Financial
RF
$26.8B
$1.72M 0.98%
128,319
-6,503
-5% -$104K
GLW icon
41
Corning
GLW
$143B
$1.71M 0.97%
56,503
-4,755
-8% -$152K
DD icon
42
DuPont de Nemours
DD
$19.2B
$1.63M 0.93%
12,066
-473
-4% -$67.9K
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.53M 0.88%
25,663
-867
-3% -$58.5K
KO icon
44
Coca-Cola
KO
$375B
$1.49M 0.85%
31,447
-1,446
-4% -$69.2K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$1.45M 0.83%
11,405
-950
-8% -$125K
NFG icon
46
National Fuel Gas
NFG
$7.65B
$1.37M 0.78%
26,856
-700
-3% -$38.4K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.67%
20,257
-502
-2% -$31.1K
RY icon
48
Royal Bank of Canada
RY
$293B
$1.15M 0.65%
16,713
-800
-5% -$58.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.64%
4,516
-306
-6% -$82.5K
TFC icon
50
Truist Financial
TFC
$64B
$1.12M 0.64%
25,863
-1,150
-4% -$55.2K
1
2
3 4 5

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Aull & Monroe Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aull & Monroe Investment Management held 133 positions worth $175M, down 16% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $12.9M in Q4 2018, closing 12 positions and reducing 94 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.84M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Energy Transfer Partners worth $2.05M.

  • Aull & Monroe Investment Management's largest Q4 2018 buy was Energy Transfer Partners: 155,535 shares worth $2.05M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $22.2K increase.
  • Aull & Monroe Investment Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $533K.
  • Aull & Monroe Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.84M.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $175M portfolio in Q4 2018.
  • Aull & Monroe Investment Management opened 1 new position and closed 12 in Q4 2018.
  • Aull & Monroe Investment Management's portfolio value fell 16% quarter-over-quarter to $175M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.