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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
+5.47%
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
$197M
AUM Growth
+$7.99M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$288K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K
4
T icon
AT&T
T
+$38.8K
5
PM icon
Philip Morris
PM
+$34.6K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$283K
2
TBRG
TruBridge
TBRG
+$266K
3
KMI icon
Kinder Morgan
KMI
+$151K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.43M 1.23%
69,071
-1,050
-1% -$33.9K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$2.4M 1.22%
34,831
-250
-0.7% -$17K
CMI icon
28
Cummins
CMI
$88.7B
$2.36M 1.2%
13,200
-10
-0.1% -$1.76K
DIS icon
29
Walt Disney
DIS
$181B
$2.35M 1.19%
16,232
+181
+1% +$25.3K
CBOE icon
30
Cboe Global Markets
CBOE
$29.9B
$2.25M 1.14%
18,774
– –
ABT icon
31
Abbott
ABT
$187B
$2.17M 1.1%
24,991
-800
-3% -$67K
ABBV icon
32
AbbVie
ABBV
$435B
$2.12M 1.07%
23,884
-550
-2% -$45.7K
PFE icon
33
Pfizer
PFE
$153B
$2.05M 1.04%
55,190
-316
-0.6% -$11.3K
MRK icon
34
Merck
MRK
$318B
$2.05M 1.04%
23,633
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.03M 1.03%
17,376
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.99M 1.01%
10,994
– –
RF icon
37
Regions Financial
RF
$26.8B
$1.97M 1%
114,911
-469
-0.4% -$7.72K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.93M 0.98%
14,657
– –
ET icon
39
Energy Transfer Partners
ET
$69.3B
$1.89M 0.96%
147,625
– –
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$1.87M 0.95%
10,405
– –
IBM icon
41
IBM
IBM
$224B
$1.83M 0.93%
14,297
-157
-1% -$20.4K
TFC icon
42
Truist Financial
TFC
$64B
$1.63M 0.83%
28,939
+5,326
+23% +$288K
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.63M 0.83%
21,317
– –
KO icon
44
Coca-Cola
KO
$375B
$1.61M 0.82%
29,046
-100
-0.3% -$5.38K
COP icon
45
ConocoPhillips
COP
$141B
$1.59M 0.81%
24,491
– –
GLW icon
46
Corning
GLW
$143B
$1.51M 0.77%
51,853
-750
-1% -$21.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.66%
4,011
-68
-2% -$20.9K
STX icon
48
Seagate
STX
$184B
$1.26M 0.64%
21,224
– –
CAG icon
49
Conagra Brands
CAG
$7.23B
$1.25M 0.63%
36,539
-425
-1% -$12.3K
NFG icon
50
National Fuel Gas
NFG
$7.65B
$1.22M 0.62%
26,316
– –
1
2
3 4 5

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DCC
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Aull & Monroe Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aull & Monroe Investment Management held 128 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Aull & Monroe Investment Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Truist Financial in Q4 2019, an estimated $288K increase.
  • Aull & Monroe Investment Management's biggest Q4 2019 reduction was TruBridge, cutting an estimated $266K.
  • Aull & Monroe Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $283K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2019.
  • Aull & Monroe Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.