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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
+3.13%
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
$189M
AUM Growth
+$816K
Cap. Flow
-$3.59M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$433K
2
O icon
Realty Income
O
+$405K
3
EG icon
Everest Group
EG
+$379K
4
PM icon
Philip Morris
PM
+$244K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$414K
2
UNP icon
Union Pacific
UNP
+$345K
3
BN icon
Brookfield
BN
+$326K
4
TGT icon
Target
TGT
+$313K
5
SAFM
Sanderson Farms Inc
SAFM
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.39M 1.27%
17,204
– –
ABT icon
27
Abbott
ABT
$187B
$2.16M 1.14%
25,791
-1,240
-5% -$105K
CBOE icon
28
Cboe Global Markets
CBOE
$29.9B
$2.16M 1.14%
18,774
– –
CMI icon
29
Cummins
CMI
$88.7B
$2.15M 1.14%
13,210
+50
+0.4% +$8K
DIS icon
30
Walt Disney
DIS
$181B
$2.09M 1.11%
16,051
-129
-0.8% -$17.8K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.08M 1.1%
17,376
-200
-1% -$22.9K
BAC icon
32
Bank of America
BAC
$442B
$2.05M 1.08%
70,121
-1,417
-2% -$40.7K
IBM icon
33
IBM
IBM
$224B
$2.01M 1.06%
14,454
-261
-2% -$35.2K
ET icon
34
Energy Transfer Partners
ET
$69.3B
$1.93M 1.02%
147,625
-1,896
-1% -$26.4K
MRK icon
35
Merck
MRK
$318B
$1.9M 1%
23,633
-786
-3% -$63K
PFE icon
36
Pfizer
PFE
$153B
$1.89M 1%
55,506
-3,559
-6% -$129K
ABBV icon
37
AbbVie
ABBV
$435B
$1.85M 0.98%
24,434
-1,190
-5% -$81.6K
RF icon
38
Regions Financial
RF
$26.8B
$1.82M 0.97%
115,380
-639
-0.6% -$9.66K
UNP icon
39
Union Pacific
UNP
$174B
$1.78M 0.94%
10,994
-2,050
-16% -$345K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.64M 0.87%
14,657
– –
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.63M 0.86%
10,405
– –
KO icon
42
Coca-Cola
KO
$375B
$1.59M 0.84%
29,146
– –
GLW icon
43
Corning
GLW
$143B
$1.5M 0.79%
52,603
-700
-1% -$20.9K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.43M 0.75%
21,317
-3,246
-13% -$204K
COP icon
45
ConocoPhillips
COP
$141B
$1.4M 0.74%
24,491
-3,600
-13% -$205K
TFC icon
46
Truist Financial
TFC
$64B
$1.26M 0.67%
23,613
-300
-1% -$14.9K
RY icon
47
Royal Bank of Canada
RY
$293B
$1.24M 0.66%
15,333
– –
NFG icon
48
National Fuel Gas
NFG
$7.65B
$1.24M 0.65%
26,316
+810
+3% +$39.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.64%
4,079
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$1.21M 0.64%
3,089
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aull & Monroe Investment Management held 135 positions worth $189M, up 0.43% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q3 2019 filing shows 7 new, 5 increased, 68 reduced and 7 closed positions. Its largest new stake was Novartis: 4,825 shares worth $419K. The largest sale was ExxonMobil, an estimated $414K.

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

  • Aull & Monroe Investment Management's largest Q3 2019 buy was Novartis: 4,825 shares worth $419K.
  • Aull & Monroe Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $222K increase.
  • Aull & Monroe Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $414K.
  • Aull & Monroe Investment Management fully exited Brookfield in Q3 2019, selling an estimated $326K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2019.
  • Aull & Monroe Investment Management opened 7 new positions and closed 7 in Q3 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.43% quarter-over-quarter to $189M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.