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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
+61.31%
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
$187M
AUM Growth
+$11.5M
Cap. Flow
-$25.1M
Cap. Flow %
-13.47%
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$782K
2
ADM icon
Archer Daniels Midland
ADM
+$610K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$291K
4
SBR
Sabine Royalty Trust
SBR
+$221K
5
GL icon
Globe Life
GL
+$215K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18M
2
CSX icon
CSX Corp
CSX
+$432K
3
INTC icon
Intel
INTC
+$375K
4
BA icon
Boeing
BA
+$366K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Healthcare 13.05%
3 Energy 12.42%
4 Financials 10.08%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.31M 1.24%
22,863
-1,100
-5% -$113K
UNP icon
27
Union Pacific
UNP
$174B
$2.21M 1.19%
13,244
– –
ABT icon
28
Abbott
ABT
$187B
$2.19M 1.17%
27,331
-1,200
-4% -$89.3K
CME icon
29
CME Group
CME
$94.8B
$2.09M 1.12%
12,708
– –
ABBV icon
30
AbbVie
ABBV
$435B
$2.09M 1.12%
25,924
-1,050
-4% -$85.9K
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.04M 1.09%
17,304
-900
-5% -$98.2K
IBM icon
32
IBM
IBM
$224B
$2.01M 1.08%
14,924
-942
-6% -$120K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.99M 1.07%
17,826
-1,350
-7% -$143K
MRK icon
34
Merck
MRK
$318B
$1.94M 1.04%
24,419
-996
-4% -$74.5K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.91M 1.02%
14,707
-1,206
-8% -$147K
COP icon
36
ConocoPhillips
COP
$141B
$1.9M 1.02%
28,416
-1,550
-5% -$104K
BAC icon
37
Bank of America
BAC
$442B
$1.84M 0.98%
66,562
-5,300
-7% -$150K
DIS icon
38
Walt Disney
DIS
$181B
$1.81M 0.97%
16,280
-471
-3% -$52.6K
CMI icon
39
Cummins
CMI
$88.7B
$1.8M 0.97%
11,410
+5,210
+84% +$782K
CBOE icon
40
Cboe Global Markets
CBOE
$29.9B
$1.79M 0.96%
18,774
– –
GLW icon
41
Corning
GLW
$143B
$1.77M 0.95%
53,503
-3,000
-5% -$98.4K
RF icon
42
Regions Financial
RF
$26.8B
$1.75M 0.94%
123,588
-4,731
-4% -$72.5K
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.69M 0.9%
24,663
-1,000
-4% -$65.8K
NFG icon
44
National Fuel Gas
NFG
$7.65B
$1.57M 0.84%
25,706
-1,150
-4% -$66.8K
DD icon
45
DuPont de Nemours
DD
$19.2B
$1.56M 0.84%
11,549
-517
-4% -$71.7K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.52M 0.82%
10,605
-800
-7% -$111K
KO icon
47
Coca-Cola
KO
$375B
$1.39M 0.74%
29,647
-1,800
-6% -$84.2K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$1.21M 0.65%
41,456
-1,400
-3% -$39.1K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.65%
19,245
-1,012
-5% -$62.6K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$1.18M 0.63%
59,126
-3,855
-6% -$72K
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aull & Monroe Investment Management held 127 positions worth $187M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management withdrew a net $25.1M in Q1 2019, closing 2 positions and reducing 93 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $322K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Archer Daniels Midland worth $616K.

  • Aull & Monroe Investment Management's largest Q1 2019 buy was Archer Daniels Midland: 14,274 shares worth $616K.
  • Aull & Monroe Investment Management added most to Cummins in Q1 2019, an estimated $782K increase.
  • Aull & Monroe Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18M.
  • Aull & Monroe Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $322K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $187M portfolio in Q1 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Aull & Monroe Investment Management's portfolio value rose 6.6% quarter-over-quarter to $187M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.