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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
+5.53%
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
$161M
AUM Growth
+$6.79M
Cap. Flow
+$6.15K
Cap. Flow %
0%
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
14
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$449K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$248K
3
GD icon
General Dynamics
GD
+$220K
4
MPC icon
Marathon Petroleum
MPC
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$504K
2
JNJ icon
Johnson & Johnson
JNJ
+$292K
3
MO icon
Altria Group
MO
+$255K
4
SLB icon
SLB Ltd
SLB
+$249K
5
KMI icon
Kinder Morgan
KMI
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Healthcare 14.16%
3 Energy 11.18%
4 Consumer Staples 10.91%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$1.16M 0.72%
30,541
– –
CME icon
52
CME Group
CME
$94.8B
$1.14M 0.71%
12,580
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.12M 0.7%
43,856
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.69%
5,479
– –
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.11M 0.69%
33,060
– –
PRA
56
DELISTED
ProAssurance
PRA
$1.04M 0.64%
21,396
– –
PSX icon
57
Phillips 66
PSX
$81.4B
$1.03M 0.64%
12,578
– –
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.02M 0.63%
18,397
– –
GSK icon
59
GSK
GSK
$106B
$965K 0.6%
19,132
+760
+4% +$38.7K
STX icon
60
Seagate
STX
$184B
$941K 0.58%
25,673
+400
+2% +$15.2K
TTE icon
61
TotalEnergies
TTE
$190B
$930K 0.58%
12,749,277,266
-415,974,048
-3% -$41.6K
UNP icon
62
Union Pacific
UNP
$174B
$927K 0.57%
11,848
-250
-2% -$21.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$833K 0.52%
3,836
– –
RY icon
64
Royal Bank of Canada
RY
$293B
$829K 0.51%
15,487
+300
+2% +$16.8K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$828K 0.51%
4,759
– –
KHC icon
66
Kraft Heinz
KHC
$30B
$788K 0.49%
10,834
-100
-0.9% -$7.38K
TGT icon
67
Target
TGT
$68B
$772K 0.48%
10,641
-200
-2% -$14.9K
BP icon
68
BP
BP
$107B
$768K 0.48%
29,166
-1,188
-4% -$33.8K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$763K 0.47%
31,870
-900
-3% -$23.9K
LOW icon
70
Lowe's Companies
LOW
$125B
$761K 0.47%
10,012
-100
-1% -$7.42K
ETN icon
71
Eaton
ETN
$174B
$735K 0.46%
14,117
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$730K 0.45%
16,805
+1,687
+11% +$80.3K
MCD icon
73
McDonald's
MCD
$195B
$629K 0.39%
5,327
– –
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$624K 0.39%
5,850
-100
-2% -$10.5K
MMM icon
75
3M
MMM
$94.3B
$609K 0.38%
4,828
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aull & Monroe Investment Management held 124 positions worth $161M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q4 2015 filing shows 9 new, 14 increased, 55 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 53,583 shares worth $473K. The largest sale was HP, an estimated $504K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q4 2015 buy was Hewlett Packard: 53,583 shares worth $473K.
  • Aull & Monroe Investment Management added most to Bank of America in Q4 2015, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q4 2015 reduction was HP, cutting an estimated $504K.
  • Aull & Monroe Investment Management fully exited Altria Group in Q4 2015, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $161M portfolio in Q4 2015.
  • Aull & Monroe Investment Management opened 9 new positions and closed 2 in Q4 2015.
  • Aull & Monroe Investment Management's portfolio value rose 4.4% quarter-over-quarter to $161M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.